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 Aug-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
ETFs - Index
67,765
115.93 67,765
6.1
22 Jul' 15
4.05
4.43
6.26
0
9.37
10.00
6.98
0.00
Somewhat Good
NA
Hybrid - Balanced Advantage
36,102
178.61 36,102
17.2
01 Feb' 94
-4.69
0.66
5.11
8.92
12.19
14.14
14.46
18.13
Very Good
Very Good
Hybrid - Balanced Advantage
36,102
178.61 36,102
15.7
11 Sep' 00
-4.69
0.66
5.11
8.92
10.86
11.99
12.45
17.01
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
30,192
140.01 30,192
11.3
06 Jan' 96
5.36
5.53
7.35
12.73
12.20
12.63
12.59
14.86
Very Good
Very Good
Equity - Multi Cap Fund
29,361
34.38 29,361
12
11 Sep' 09
2.93
2.33
7.06
13.25
13.79
15.20
16.51
13.11
Somewhat Good
Very Good
ETFs - Index
26,642
407.02 26,642
10.6
15 Mar' 13
4.77
6.22
6.76
0
11.87
10.48
10.08
0.00
Somewhat Good
NA
Hybrid - Balanced Advantage
25,409
37.37 25,409
10.2
30 Dec' 06
7.17
5.26
7.04
11.35
11.73
12.38
12.44
12.27
Very Good
Very Good
Equity - Large Cap Fund
22,881
40.89 22,881
12.3
23 May' 08
2.48
2.38
6.07
11.16
12.40
14.31
14.58
14.20
Somewhat Good
Somewhat Good
Equity - ELSS
21,051
45.84 21,051
15.5
29 Dec' 09
4.9
5.76
7.21
15.71
17.01
18.30
19.18
16.06
Very Good
Somewhat Good
Equity - Large Cap Fund
20,783
38.25 20,783
9.77
20 Jan' 06
2.35
1.05
5.29
12.21
11.83
12.65
12.10
12.33
Somewhat Good
Not Good
Equity - Mid Cap Fund
20,544
51.40 20,544
13.4
25 Jun' 07
3.9
-1.64
5.14
13.86
17.16
18.83
19.27
18.71
Somewhat Good
Very Good
Equity - Multi Cap Fund
19,150
566.38 19,150
17.1
01 Jan' 95
-8.64
-2.2
2.95
8.73
11.90
13.69
13.88
18.83
Somewhat Good
Not Good
ETFs - Index
17,875
1192.54 17,875
9.08
01 Sep' 15
4.04
4.85
0
0
10.25
10.65
0.00
0.00
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
17,615
128.05 17,615
13.1
03 Nov' 99
-0.2
1.58
6.06
11.74
13.17
13.76
13.32
15.07
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
16,855
51.73 16,855
14.6
11 Sep' 00
0.06
-1.25
2.3
6.8
13.48
15.23
15.19
16.54
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
16,855
51.73 16,855
11.4
06 Apr' 05
0.06
-1.25
2.3
6.8
9.39
10.44
10.37
10.52
Very Good
Not Good
Equity - Large Cap Fund
16,662
213.02 16,662
18.6
30 Aug' 02
1.2
-0.05
4.59
11.02
11.58
13.25
14.00
16.64
Somewhat Good
Not Good
Equity - Large Cap Fund
16,662
213.02 16,662
18.7
23 Sep' 02
1.2
-0.05
4.59
11.02
11.59
13.26
14.00
16.56
Somewhat Good
Not Good
Equity - Large Cap Fund
16,381
50.73 16,381
14.1
04 Apr' 08
4.81
4.02
8.22
13.76
14.82
16.94
17.37
16.78
Somewhat Good
Very Good
Equity - Large Cap Fund
16,202
429.78 16,202
17.1
03 Sep' 96
-6.6
-0.92
3.89
8.87
10.95
12.71
13.24
18.45
Somewhat Good
Not Good
Equity - Large Cap Fund
15,945
30.73 15,945
11.2
05 Jan' 10
7.11
9.06
8.81
12.79
12.12
13.51
13.31
11.81
Very Good
Somewhat Good
Equity - Value Fund
14,736
145.57 14,736
18.3
16 Aug' 04
7.91
1.83
3.99
13.37
14.95
17.61
17.36
17.98
Somewhat Good
Not Good
Equity - Focused Fund
11,043
28.95 11,043
14.1
29 Jun' 12
6.43
5.85
8.99
0
14.94
15.32
15.30
0.00
Very Good
Very Good
ETFs - Other
10,813
17.42 10,813
-9.52
28 Jan' 17
-25.14
-14.46
-6.46
0
-11.41
-13.57
0.00
0.00
Risky
NA
ETFs - Other
10,813
17.42 10,813
-9.52
28 Jan' 17
-25.14
-14.46
-6.46
0
-11.41
-13.57
0.00
0.00
Risky
NA
ETFs - Other
10,813
17.42 10,813
-12.9
07 Dec' 18
-25.14
-14.46
-6.46
0
-26.78
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,813
17.42 10,813
-11.59
25 Mar' 17
-25.14
-14.46
-6.46
0
-12.87
-14.73
0.00
0.00
Risky
NA
ETFs - Other
10,813
17.42 10,813
-11.59
25 Mar' 17
-25.14
-14.46
-6.46
0
-12.87
-14.73
0.00
0.00
Risky
NA
ETFs - Other
10,813
17.42 10,813
-12.9
07 Dec' 18
-25.14
-14.46
-6.46
0
-26.78
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,813
17.42 10,813
0.22
28 Mar' 14
-25.14
-14.46
-6.46
0
-1.12
1.75
-1.85
0.00
Risky
NA
ETFs - Other
10,813
17.42 10,813
-23.31
29 Mar' 19
-25.14
-14.46
-6.46
0
-31.77
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,813
17.42 10,813
-23.31
29 Mar' 19
-25.14
-14.46
-6.46
0
-31.77
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,813
17.42 10,813
-27.24
26 Jul' 19
-25.14
-14.46
-6.46
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,813
17.42 10,813
-27.24
26 Jul' 19
-25.14
-14.46
-6.46
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Multi Cap Fund
10,581
151.25 10,581
13.9
01 Aug' 05
13.47
7.01
7.1
12.39
12.68
13.70
13.60
13.76
Very Good
Somewhat Good
Equity - Multi Cap Fund
10,562
25.53 10,562
16
28 Apr' 14
4.59
-0.5
6.4
0
13.24
13.61
11.43
0.00
Somewhat Good
Not Good
Equity - Multi Cap Fund
10,175
700.63 10,175
21.3
27 Aug' 98
3.74
0.49
6.62
12.56
12.79
13.40
13.38
17.42
Somewhat Good
Not Good
Equity - ELSS
10,101
30.94 10,101
9.59
10 Mar' 08
8.52
2.78
6.23
12.87
12.75
14.30
15.40
14.19
Somewhat Good
Not Good
Equity - ELSS
10,101
30.94 10,101
9.7
10 Mar' 08
8.52
2.78
6.23
12.87
12.75
14.30
15.40
14.19
Somewhat Good
Not Good
Equity - Large Cap Fund
9,983
29.90 9,983
8.88
08 Aug' 07
-6.33
-0.85
3.45
10.44
12.14
12.72
13.15
12.59
Risky
Somewhat Good
Equity - Large & Mid Cap Fund
9,834
56.07 9,834
18.8
09 Jul' 10
10.35
5.38
11.59
19.56
21.35
23.76
24.58
19.18
Somewhat Good
Very Good
Equity - Focused Fund
8,962
143.44 8,962
18.4
11 Oct' 04
5.55
6.78
8.7
14.21
17.13
17.46
16.02
16.44
Risky
Somewhat Good
Equity - Multi Cap Fund
8,364
536.96 8,364
16.7
29 Sep' 94
-1
-1.72
2.89
10.75
12.23
13.58
14.16
18.21
Somewhat Good
Not Good
ETFs - Index
8,300
404.49 8,300
9.64
01 Sep' 15
4.78
6.85
0
0
11.13
11.81
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
8,290
46.18 8,290
10.9
16 Sep' 05
-1.7
1.1
6.09
12.24
12.08
12.27
11.54
11.61
Somewhat Good
Not Good
Equity - ELSS
8,204
44.02 8,204
10.5
21 Sep' 05
-7.89
-10.5
-1.85
8.83
13.47
14.25
14.17
14.55
Risky
Not Good
Equity - Small cap Fund
7,898
38.05 7,898
14.6
16 Sep' 10
8.19
-0.85
7
16.64
20.26
23.54
23.90
15.62
Risky
Very Good
Equity - Small cap Fund
7,851
35.15 7,851
10.8
03 Apr' 08
-6.17
-2.3
5.08
10.97
12.37
15.31
15.93
15.19
Risky
Somewhat Good
Hybrid - Aggressive Hybrid Fund
7,504
703.46 7,504
18.1
10 Feb' 95
-1.76
-1.52
3.9
9.82
10.94
13.00
13.55
16.25
Very Good
Very Good
Equity - Mid Cap Fund
7,425
57.81 7,425
13.6
14 Nov' 06
14.43
3.03
8.01
14.21
16.47
17.54
17.01
16.82
Very Good
Very Good
Equity - Multi Cap Fund
7,394
77.41 7,394
14.3
28 Mar' 05
-12.67
-3.79
-0.25
9.05
13.24
15.23
15.15
15.69
Risky
Not Good
Equity - Focused Fund
7,097
36.12 7,097
10.4
26 Jul' 07
-5.57
-1.36
3.02
12.84
14.89
15.54
16.41
15.47
Risky
Not Good
Equity - Mid Cap Fund
6,854
38.68 6,854
10.7
30 Mar' 07
8.32
1.37
6.85
15.08
16.46
15.62
16.01
15.26
Somewhat Good
Not Good
Equity - ELSS
6,683
139.97 6,683
10.2
31 Mar' 93
6.34
0.2
3.31
10.59
10.45
11.35
10.47
12.43
Somewhat Good
Not Good
Equity - ELSS
6,517
454.02 6,517
17
31 Mar' 96
-3.56
-3.92
2
8.13
10.84
12.55
12.41
17.80
Somewhat Good
Not Good
Equity - Multi Cap Fund
6,275
12.16 6,275
7.67
17 Nov' 17
6.57
0
0
0
7.66
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
6,243
121.47 6,243
11.8
03 Aug' 05
4.73
3.58
5.05
9.88
10.54
11.23
11.40
11.49
Very Good
Not Good
Equity - Mid Cap Fund
6,193
876.09 6,193
18.3
01 Dec' 93
-0.86
-1.65
4.74
14.17
15.95
17.17
16.18
19.10
Somewhat Good
Somewhat Good
Equity - Mid Cap Fund
6,111
1104.40 6,111
20.9
08 Oct' 95
6.52
0.8
5.06
11.15
11.57
12.64
13.16
19.36
Risky
Not Good
Equity - ELSS
6,083
47.62 6,083
12.2
18 Jan' 07
3.79
1.95
6.88
12.93
13.55
14.26
14.41
14.08
Somewhat Good
Very Good
Equity - ELSS
5,970
354.86 5,970
18.6
19 Aug' 99
0.04
2.4
4.96
11.39
12.82
14.54
13.98
18.43
Somewhat Good
Not Good
Equity - Value Fund
5,965
33.87 5,965
12.3
08 Jan' 10
2.39
-1.88
4.95
14.12
14.45
17.32
19.01
13.34
Risky
Not Good
Equity - Mid Cap Fund
5,867
40.53 5,867
16
18 Feb' 11
15.93
9.54
7.75
16.3
19.11
19.63
18.04
15.46
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
5,832
26.26 5,832
10.8
07 Feb' 11
4.54
1.26
5.36
11.6
12.90
14.84
14.51
10.50
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
5,764
159.68 5,764
13.9
27 May' 99
7.87
4.07
6.81
10.51
11.13
11.98
12.48
15.25
Very Good
Somewhat Good
Equity - Mid Cap Fund
5,699
128.05 5,699
17.3
09 Aug' 04
7.08
-1.65
6.5
14.75
16.32
17.25
16.48
16.25
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
5,543
96.07 5,543
15.9
11 Mar' 05
12.03
3.05
8.17
17.43
20.39
20.15
18.62
18.69
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
5,543
96.07 5,543
15.8
11 Mar' 05
12.03
3.05
8.17
17.43
20.38
20.15
18.62
18.69
Somewhat Good
Very Good
Equity - Large Cap Fund
5,112
419.01 5,112
15.1
01 Dec' 93
-1.39
-2.05
2.36
8.28
9.64
11.51
12.05
16.59
Somewhat Good
Not Good
Equity - Multi Cap Fund
5,099
260.49 5,099
13.5
01 Oct' 94
-5.04
-0.11
4.2
10.69
11.74
12.77
12.60
16.39
Risky
Somewhat Good
ETFs - Other
5,070
25.87 5,070
-10.89
24 Nov' 17
-22.68
0
0
0
-9.73
0.00
0.00
0.00
Risky
NA
Equity - Small cap Fund
5,050
42.45 5,050
10.5
13 Jan' 06
-9.58
-8.24
0.83
13.25
16.68
18.13
17.39
17.57
Risky
Very Good
Hybrid - Aggressive Hybrid Fund
4,929
43.23 4,929
10.2
10 Jun' 05
-13.57
-6.51
0.78
8.13
10.39
13.18
13.72
13.77
Very Good
Somewhat Good
Equity - Mid Cap Fund
4,896
411.79 4,896
22.9
19 Jul' 02
-2.1
-5.45
2.14
11.63
14.91
16.80
16.99
20.17
Somewhat Good
Somewhat Good
Equity - Large & Mid Cap Fund
4,889
217.94 4,889
16.4
16 May' 00
5.42
1.18
6.78
11.47
12.48
13.40
13.37
17.46
Somewhat Good
Somewhat Good
ETFs - Other
4,876
218.82 4,876
14.2
27 May' 04
-92.26
-55.78
-35.15
-15.99
8.00
10.25
11.32
11.90
Very Good
NA
Equity - Small cap Fund
4,697
19.94 4,697
11.9
12 May' 14
-6.12
-6.69
5.07
0
11.18
14.69
9.17
0.00
Risky
Very Good
Equity - Contra Fund
4,662
48.99 4,662
12.7
11 Apr' 07
10.76
6.05
8.55
13.61
14.08
15.51
15.27
14.93
Somewhat Good
Very Good
Equity - Small cap Fund
4,650
54.23 4,650
13.7
14 Jun' 07
11.38
-3.53
4.44
15.3
19.09
20.06
20.80
19.77
Risky
Very Good
ETFs - Index
4,629
219.71 4,629
2.89
04 Dec' 14
-22.61
-4.76
2.87
0
9.58
12.74
5.42
0.00
Very Good
NA
Equity - Multi Cap Fund
4,556
85.46 4,556
15.6
28 Sep' 05
-1.29
-1.32
1.93
11.42
14.35
16.36
17.72
17.88
Somewhat Good
Not Good
Hybrid - Dynamic Asset Allocation
4,420
25.45 4,420
1.94
01 Oct' 71
6.4
2.35
5.32
4.65
3.63
4.39
3.94
3.33
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,420
25.45 4,420
1.94
01 Oct' 71
6.4
2.35
5.32
4.65
3.63
4.39
3.94
3.33
Very Good
Not Good
Equity - Value Fund
4,262
129.94 4,262
17.3
29 Jun' 04
3.89
-0.14
7.22
12.48
13.79
14.99
15.22
15.43
Somewhat Good
Not Good
Equity - Value Fund
4,250
61.28 4,250
12.8
20 Jul' 05
7.34
3.16
4.27
9.66
10.72
12.43
12.81
13.02
Very Good
Not Good
Equity - Large & Mid Cap Fund
4,093
390.48 4,093
15.8
24 Feb' 95
5.45
-2.94
4.54
11.49
11.99
12.65
12.24
14.53
Somewhat Good
Not Good
Hybrid - Balanced Advantage
4,040
11.52 4,040
7.24
03 Aug' 18
10.77
0
0
0
6.10
0.00
0.00
0.00
Very Good
NA
Equity - Small cap Fund
3,917
53.22 3,917
16.7
09 Sep' 09
11.88
4.81
10.08
19.27
20.45
22.42
24.96
18.28
Risky
Very Good
Equity - Value Fund
3,883
261.18 3,883
13.1
01 Feb' 94
-0.7
-0.85
4.41
10.55
12.35
14.17
14.10
18.02
Risky
Not Good
Equity - Focused Fund
3,811
58.91 3,811
12.7
24 Oct' 05
5.35
1.45
5.46
11.66
12.32
13.07
12.89
13.09
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
3,733
160.96 3,733
1.91
02 Jan' 95
0.9
-0.32
4.09
8.4
8.84
10.38
10.44
12.26
Very Good
Not Good
Equity - Mid Cap Fund
3,655
102.75 3,655
13.4
30 Jul' 05
14.4
0.02
3.57
14.12
16.24
17.06
16.18
16.54
Somewhat Good
Not Good
Equity - Thematic Fund - MNC
3,629
751.31 3,629
15.8
27 Dec' 99
8.57
2.87
3.67
14.81
17.99
19.62
19.02
20.54
Very Good
Not Good
Equity - Thematic Fund - MNC
3,603
181.45 3,603
11.9
30 Sep' 94
15.23
5.38
5.19
13.78
15.30
15.91
15.29
18.55
Somewhat Good
Not Good
Equity - Multi Cap Fund
3,568
40.31 3,568
11.2
07 Jun' 07
7.09
3.73
6.65
10.81
12.26
12.96
12.72
12.53
Somewhat Good
Somewhat Good
Equity - ELSS
3,538
18.16 3,538
14.1
28 Dec' 15
7.71
5.33
0
0
15.03
13.57
0.00
0.00
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
3,517
122.05 3,517
17.1
09 Sep' 04
8.32
2.51
6.88
12.19
12.32
12.76
13.11
13.70
Somewhat Good
Somewhat Good
Equity - Focused Fund
3,514
43.16 3,514
11.4
26 Dec' 06
1.51
-1.38
4.04
12.46
15.07
15.27
15.35
14.92
Risky
Not Good
Equity - Multi Cap Fund
3,514
30.06 3,514
16.6
28 May' 13
23.86
12.26
11.72
0
16.17
14.15
13.77
0.00
Very Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
3,468
15.19 3,468
8.79
29 Jul' 15
6.3
4.95
8.44
0
10.41
10.24
8.90
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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Puchho Befikar