AMC was incorporated on 01, Jan 1970, and has an AUM size of Rs. 0 Cr as on 01, Jan 1970. has total of schemes. Schemes managed by AMC :
List of s India as on Sep-2020

Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
Hybrid - Equity Savings
201
11.90 201
5.33
01 Feb' 17
9.22
3.17
0
0
2.56
2.36
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
200
101.28 200
9.17
29 Jan' 94
2.53
-3.36
3.09
7.52
8.56
9.47
9.77
15.17
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
197
38.09 197
8.59
11 Jun' 04
7.58
2.12
5.54
7.81
7.42
8.23
8.67
8.93
Very Good
Not Good
Index Funds - Nifty
195
110.91 195
14.4
18 Sep' 02
6.4
4.38
7.69
9.47
8.62
9.20
9.09
11.20
Somewhat Good
NA
Equity - Small cap Fund
193
11.77 193
15.3
13 May' 19
29.56
0
0
0
8.34
0.00
0.00
0.00
Risky
NA
Equity - Large Cap Fund
193
36.03 193
12.2
20 May' 09
8.16
4.92
8.17
11.94
11.32
12.21
12.96
11.43
Very Good
Somewhat Good
Hybrid - Equity Savings
191
10.43 191
2.53
30 Aug' 18
4.26
0
0
0
1.41
0.00
0.00
0.00
Very Good
NA
Equity - Focused Fund
188
9.54 188
-0.71
06 Oct' 17
6.53
0
0
0
-1.04
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
185
10.57 185
2.39
11 May' 17
6.18
1
0
0
0.40
0.29
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
182
9.57 182
-0.63
18 Sep' 17
-4.39
-0.64
0
0
-2.57
-0.37
0.00
0.00
NA
NA
Equity - Mid Cap Fund
182
10.57 182
2.48
25 Jan' 17
12.78
-2.55
0
0
-3.35
-3.28
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
181
12.54 181
4.73
31 Aug' 15
5.51
0.8
4.63
0
4.44
4.22
4.59
0.00
NA
NA
Equity - Focused Fund
180
11.17 180
12.9
05 Aug' 19
14.46
0
0
0
9.01
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
179
15.51 179
158.5
23 Mar' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Hybrid - Conservative Hybrid Fund
179
23.23 179
8.36
25 Feb' 10
7
4.84
6.77
8.88
8.44
9.04
9.37
8.58
Very Good
Not Good
Equity - Large & Mid Cap Fund
178
34.65 178
11.3
21 Oct' 08
11.74
-0.28
5.84
9.26
8.05
9.56
10.54
9.39
Very Good
Not Good
Hybrid - Equity Savings
177
11.27 177
6.19
09 Aug' 18
8.4
0
0
0
5.02
0.00
0.00
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
177
13.82 177
7.17
22 Dec' 15
5.14
3.96
0
0
6.64
6.14
0.00
0.00
NA
NA
Equity - Multi Cap Fund
176
10.15 176
2.23
09 Jul' 18
4.79
0
0
0
-0.41
0.00
0.00
0.00
Risky
NA
ETFs - Index
174
114.92 174
4.39
01 Jan' 19
7.19
0
0
0
-4.72
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
173
123.31 173
9.37
21 Jul' 11
6.96
5.31
8.75
10.6
11.62
12.27
11.47
10.28
Somewhat Good
NA
Hybrid - Conservative Hybrid Fund
171
20.56 171
7.39
16 Jul' 10
10.52
4.33
5.78
7.9
7.43
8.22
8.43
7.35
Very Good
Not Good
Equity - Dividend Yield Fund
170
54.36 170
11.4
15 Oct' 04
12.54
3.7
10.18
11.24
11.10
11.88
10.89
10.76
Risky
Very Good
Equity - Multi Cap Fund
169
6.42 169
-13.96
29 Dec' 17
-6.75
0
0
0
-14.99
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
168
11.43 168
7.93
27 Jul' 18
21.92
0
0
0
5.77
0.00
0.00
0.00
NA
NA
Equity - ELSS
166
43.16 166
2.42
02 Mar' 15
8.32
-1.54
4.9
0
4.66
4.67
1.63
0.00
Somewhat Good
NA
Equity - Dividend Yield Fund
163
14.91 163
6.92
16 May' 14
-0.07
-4.16
4.96
0
5.00
7.92
4.46
0.00
Risky
Not Good
Equity - Thematic Fund - Other
160
8.12 160
-1.77
07 Jul' 10
-12.96
-12.75
-0.91
-0.93
0.94
2.27
3.02
-0.78
Risky
Very Good
Hybrid - Balanced Hybrid Fund
159
13.81 159
7.09
08 Dec' 15
5.95
5.71
0
0
7.02
6.88
0.00
0.00
NA
NA
Equity - Focused Fund
157
9.81 157
0.25
17 Nov' 17
9.46
0
0
0
-2.22
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
157
8.51 157
-4.31
17 Jul' 17
-8.43
-4.76
0
0
-3.37
-4.53
0.00
0.00
NA
NA
ETFs - Index
154
64.67 154
6.72
31 Jan' 19
16.6
0
0
0
-5.92
0.00
0.00
0.00
Risky
NA
Equity - Small cap Fund
151
7.66 151
-9.01
09 Apr' 18
2.85
0
0
0
-9.97
0.00
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
150
10.38 150
2.58
30 Apr' 18
4.94
0
0
0
1.96
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
149
9.84 149
0.38
23 Oct' 17
10.37
0
0
0
-2.67
0.00
0.00
0.00
NA
NA
Equity - ELSS
149
15.01 149
13.3
31 Mar' 17
23.8
7.72
0
0
6.21
5.94
0.00
0.00
NA
NA
ETFs - Index
145
95.31 145
9.1
04 Jul' 17
13.04
7.41
0
0
4.53
7.37
0.00
0.00
Very Good
NA
Index Funds - Sensex
145
11.97 145
6.93
21 Sep' 17
7.37
0
0
0
4.53
8.18
0.00
0.00
Somewhat Good
NA
Hybrid - Dynamic Asset Allocation
144
21.50 144
8.22
16 Dec' 10
7.18
3.67
5.4
9.51
9.45
10.63
10.19
8.62
Very Good
Not Good
Hybrid - Equity Savings
143
10.15 143
1.44
27 Aug' 18
2.28
0
0
0
0.09
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
142
10.87 142
6.04
07 Mar' 19
8.42
0
0
0
2.62
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
139
34.76 139
9.73
05 Jan' 07
4.41
-1.24
6.08
11.75
11.49
12.65
12.78
12.52
Somewhat Good
Not Good
Equity - Small cap Fund
138
7.46 138
-9.68
09 Mar' 18
2.52
0
0
0
-10.70
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
135
7.52 135
-9.43
21 Dec' 17
11.91
0
0
0
-16.07
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
135
19.87 135
8.6
10 Feb' 12
2.26
1.04
6.88
0
10.51
11.47
11.40
0.00
Somewhat Good
Not Good
Equity - Multi Cap Fund
134
9.52 134
-1.55
15 May' 19
-2.39
0
0
0
-9.42
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
134
10.96 134
4.13
25 Oct' 17
0.72
0
0
0
3.75
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
133
17.82 133
5.7
18 Nov' 09
7.73
-2.02
6.61
6.67
7.26
7.61
9.25
5.65
Risky
Very Good
ETFs - Index
133
197.32 133
132.4
17 Aug' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Small cap Fund
133
8.39 133
-5.84
11 May' 18
4.21
0
0
0
-8.47
0.00
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
131
10.91 131
9.66
19 Jul' 19
10.62
0
0
0
7.64
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
131
30.40 131
9.96
23 Sep' 08
0.81
-0.13
8.49
11.51
10.03
11.01
12.37
10.69
Very Good
Not Good
Equity - ELSS
127
8.65 127
-3.22
29 Mar' 17
3.96
-5.02
0
0
-6.79
-7.37
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
127
10.34 127
3.23
17 Jul' 18
9.05
0
0
0
-0.84
0.00
0.00
0.00
NA
NA
Equity - Value Fund
125
10.45 125
4.1
05 Dec' 18
10.26
0
0
0
-3.59
0.00
0.00
0.00
Somewhat Good
NA
Equity - ELSS
125
45.36 125
14
30 Dec' 08
6.66
0.91
5.67
10.84
10.77
12.24
13.38
11.83
Somewhat Good
Not Good
Equity - Small cap Fund
115
9.01 115
-2.3
21 Jun' 17
8.29
-3.36
0
0
-8.90
-5.97
0.00
0.00
Risky
NA
Equity - ELSS
113
9.18 113
-1.48
25 Jan' 17
1.5
-6.49
0
0
-6.03
-6.42
0.00
0.00
NA
NA
Hybrid - Dynamic Asset Allocation
110
11.35 110
9.06
11 Mar' 19
10.51
0
0
0
3.13
0.00
0.00
0.00
Very Good
NA
Index Funds - Nifty
110
9.14 110
-1.92
23 Oct' 17
4.19
0
0
0
-5.16
0.00
0.00
0.00
Somewhat Good
NA
Equity - Value Fund
107
29.90 107
4.94
02 Jun' 97
3.7
-2.34
8.38
11.4
8.13
6.63
5.39
3.57
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
107
68.01 107
12.3
05 Feb' 04
6.63
1.85
4.28
8.49
7.33
8.13
9.26
10.56
Very Good
Not Good
Equity - Value Fund
104
9.91 104
0.71
20 Aug' 18
4.64
0
0
0
-4.21
0.00
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
103
7.85 103
-5.97
28 Apr' 17
3.97
-8.42
0
0
-13.74
-12.48
0.00
0.00
NA
NA
Equity - Mid Cap Fund
103
9.15 103
-1.66
10 Nov' 17
13.05
0
0
0
-4.13
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
103
10.75 103
4.65
07 Dec' 18
5.24
0
0
0
1.92
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
103
11.45 103
8.55
17 Dec' 18
11.15
0
0
0
5.08
0.00
0.00
0.00
Very Good
NA
ETFs - Index
101
19.76 101
263.1
30 Jun' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Small cap Fund
100
7.55 100
-7.19
31 May' 17
2.49
-9.02
0
0
-15.21
-12.53
0.00
0.00
NA
NA
Equity - Large & Mid Cap Fund
99
14.72 99
9.09
07 Dec' 15
4.76
0.71
0
0
8.45
7.00
0.00
0.00
Risky
Not Good
ETFs - Index
98
212.37 98
-27.62
23 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
98
9.72 98
-0.07
15 Mar' 19
3.52
0
0
0
-8.94
0.00
0.00
0.00
Very Good
NA
Index Funds - Sensex
97
18.82 97
6.76
28 Sep' 10
6.66
6.46
8.32
9.88
8.83
10.48
9.55
8.13
Somewhat Good
NA
Equity - Sectoral Fund - Banks & Financial Services
96
8.31 96
-6.86
04 Jun' 18
-12.83
0
0
0
-3.77
0.00
0.00
0.00
Very Good
NA
Equity - Small cap Fund
96
8.73 96
-4.41
11 Jun' 18
4.64
0
0
0
-7.85
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
96
7.84 96
-27.58
22 Jan' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Equity Savings
96
34.17 96
6
27 Apr' 00
5.67
3.81
5.14
6.87
6.36
6.70
6.90
6.94
Very Good
Not Good
Equity - Sectoral Fund - Consumption
94
70.26 94
13.2
30 Sep' 04
17.8
4.72
7.51
12.48
10.78
11.01
11.00
11.87
Somewhat Good
Not Good
Equity - ELSS
94
10.23 94
2.12
19 Feb' 18
31.34
0
0
0
-0.24
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
93
10.80 93
4.81
28 Jun' 18
14.89
0
0
0
6.16
0.00
0.00
0.00
NA
NA
Hybrid - Dynamic Asset Allocation
93
14.65 93
6.1
14 Mar' 14
7.84
-0.36
3.31
0
4.49
4.93
4.10
0.00
Very Good
Not Good
ETFs - Index
92
26.97 92
-4.43
23 Aug' 18
5.57
0
0
0
-21.57
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Infrastructure
91
40.52 91
10.1
02 Dec' 05
0.94
-5.76
3.1
7.72
9.23
10.01
10.51
10.65
Risky
Somewhat Good
Equity - Small cap Fund
90
11.02 90
2.1
21 Oct' 15
-7.97
-10.1
0
0
4.09
0.85
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
90
13.52 90
6.75
13 Jan' 16
4.38
5.82
0
0
7.21
7.22
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
87
20.36 87
6.4
18 Mar' 09
11.33
-0.02
4.25
6.6
5.86
7.07
7.74
6.67
Very Good
Not Good
Equity - Multi Cap Fund
87
6.98 87
-12.28
06 Apr' 18
-2.56
0
0
0
-13.85
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
86
10.91 86
4.3
08 Mar' 18
15.34
0
0
0
7.67
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
85
22.24 85
9.66
28 Sep' 11
5.43
0.54
6.96
0
11.01
11.90
11.70
9.64
Somewhat Good
Not Good
Equity - Dividend Yield Fund
84
11.39 84
9.51
21 Dec' 18
16.25
0
0
0
4.03
0.00
0.00
0.00
Somewhat Good
NA
Equity - ELSS
84
9.20 84
-2.08
28 Dec' 17
3.51
0
0
0
-2.74
0.00
0.00
0.00
Very Good
NA
Equity - Small cap Fund
84
9.07 84
-1.95
28 Dec' 16
5.33
-8.05
0
0
-8.66
-9.56
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
82
39.72 82
8.71
24 Feb' 04
7.33
4.36
6.28
8.44
7.86
8.44
8.90
9.13
Very Good
Not Good
Equity - Small cap Fund
81
9.70 81
-0.09
23 Jun' 17
6.4
-1.05
0
0
-2.23
-2.09
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
79
59.74 79
8.29
01 Apr' 98
7.23
5.79
6.4
6.95
6.39
6.56
6.88
7.41
Very Good
Not Good
Hybrid - Equity Savings
78
17.92 78
6.9
18 Oct' 11
6.39
2.79
4.76
0
6.88
7.78
7.60
0.00
Very Good
Not Good
Equity - Mid Cap Fund
73
9.31 73
-1.03
19 May' 17
-3.21
-1.83
0
0
-2.93
-2.66
0.00
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
73
13.31 73
2.2
23 Feb' 06
-5.57
-16.42
-4.72
3.15
5.08
3.93
3.98
4.17
Risky
Not Good
Hybrid - Equity Savings
73
15.27 73
7.51
13 Oct' 14
10.49
6.73
7.37
0
6.75
7.49
6.70
0.00
Very Good
NA
Equity - Small cap Fund
72
13.46 72
21.1
19 Dec' 18
46.29
0
0
0
10.61
0.00
0.00
0.00
Risky
NA
*Based on the Fund’s Ranking within its Category
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Puchho Befikar