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 Jul-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 - Aggressive Hybrid Fund
7,189
668.50 7,189
17.9
10 Feb' 95
-12.97
-2.01
3.39
8.63
11.14
13.11
13.68
16.37
Very Good
Very Good
Equity - Small cap Fund
1,619
24.84 1,619
7.02
31 May' 07
-26.04
-12.48
0.49
8.34
13.03
15.10
15.60
14.92
Risky
Very Good
Hybrid - Aggressive Hybrid Fund
2,884
163.29 2,884
10.7
01 Feb' 93
-0.07
5.84
7.59
11.32
12.59
13.43
13.56
16.28
Very Good
Very Good
Equity - Large & Mid Cap Fund
4,788
88.99 4,788
15.3
11 Mar' 05
-6.9
1.65
8.15
16.07
20.64
20.15
18.66
18.68
Somewhat Good
Very Good
Equity - Mid Cap Fund
5,326
119.88 5,326
16.8
09 Aug' 04
-10.04
-2.53
6.35
13.21
16.54
17.32
16.56
16.26
Somewhat Good
Very Good
Equity - Small cap Fund
3,891
49.54 3,891
13
14 Jun' 07
-10.98
-6.79
3.98
13.8
19.67
20.21
20.94
19.84
Risky
Very Good
Equity - Mid Cap Fund
6,498
54.00 6,498
13.1
14 Nov' 06
-2.03
1.86
8.11
13.09
16.77
17.60
17.07
16.85
Very Good
Very Good
Equity - ELSS
5,359
45.37 5,359
11.8
18 Jan' 07
-8.38
2.37
6.85
11.52
13.79
14.32
14.46
14.08
Somewhat Good
Very Good
Equity - Small cap Fund
4,601
39.93 4,601
9.97
13 Jan' 06
-25.52
-9.67
0.65
11.94
17.03
18.22
17.51
17.62
Risky
Very Good
Equity - Sectoral Fund - Technology
246
175.01 246
13.9
22 Aug' 98
2.28
13.7
9.05
11.36
13.21
14.59
12.83
14.69
Risky
Very Good
Hybrid - Balanced Advantage
33,772
173.00 33,772
15.4
11 Sep' 00
-17.04
1.06
5.16
7.76
11.15
12.07
12.59
17.19
Very Good
Very Good
Equity - Mid Cap Fund
18,025
48.04 18,025
12.7
25 Jun' 07
-12.22
-2.68
4.93
12.75
17.50
18.93
19.39
18.79
Somewhat Good
Very Good
Hybrid - Balanced Advantage
24,582
35.81 24,582
9.83
30 Dec' 06
-1.91
4.63
6.64
10.65
11.80
12.37
12.48
12.27
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
17,423
124.50 17,423
12.9
03 Nov' 99
-9.77
1.64
6.12
11.21
13.32
13.77
13.37
15.13
Very Good
Very Good
Equity - Sectoral Fund - Infrastructure
744
40.29 744
9.76
31 Aug' 05
-25.82
-6.33
-1.15
3.67
6.94
7.25
8.53
8.39
Risky
Very Good
Equity - Sectoral Fund - Technology
354
56.34 354
8.75
03 Mar' 00
-5.71
11.57
7.16
12.86
17.13
17.23
15.60
17.55
Very Good
Very Good
Equity - Small cap Fund
1,242
64.91 1,242
12.9
24 Feb' 05
-10.13
-3.84
4.08
10.88
14.92
14.84
14.03
14.05
Risky
Very Good
Equity - Contra Fund
4,300
45.61 4,300
12.1
11 Apr' 07
-6.58
4.71
7.74
12.13
14.17
15.53
15.30
14.93
Somewhat Good
Very Good
Hybrid - Dynamic Asset Allocation
719
28.38 719
8.47
04 Oct' 07
-4.11
3.3
5.15
9.4
10.71
11.79
12.27
11.65
Very Good
Very Good
Equity - Large & Mid Cap Fund
2,285
31.75 2,285
9.29
09 Aug' 07
-8.8
3.89
5.78
10.27
12.89
13.22
13.43
12.91
Somewhat Good
Very Good
Equity - Sectoral Fund - Infrastructure
38
16.70 38
4.04
24 Oct' 07
-5.97
1.71
3.25
8.09
11.00
9.66
10.31
9.30
Risky
Very Good
Equity - ELSS
916
48.59 916
12.3
29 Dec' 06
-6.9
4.13
6.12
11.48
14.28
15.38
15.26
15.02
Somewhat Good
Very Good
Equity - Dividend Yield Fund
151
50.86 151
10.8
15 Oct' 04
-5.41
3.51
7.11
9.08
11.47
11.96
10.91
10.74
Somewhat Good
Very Good
Hybrid - Balanced Advantage
2,664
88.23 2,664
14.9
15 Nov' 04
-5.28
2.87
4.98
9.39
11.24
12.42
12.78
13.24
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
28,583
133.98 28,583
11.1
06 Jan' 96
-3.51
5.47
6.93
11.56
12.26
12.64
12.66
14.91
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
3,089
198.46 3,089
12.8
08 Oct' 95
-9.8
-0
2.99
9.9
11.87
13.28
13.98
16.62
Very Good
Very Good
Equity - Sectoral Fund - Infrastructure
3
22.56 3
6.22
05 Mar' 07
-10.2
0.62
3.73
6.29
8.32
9.02
8.29
8.04
Somewhat Good
Very Good
Equity - Sectoral Fund - Infrastructure
931
44.37 931
9.58
19 Apr' 04
-21.22
-4.62
-0.11
3.86
5.97
5.37
5.92
6.61
Risky
Very Good
Equity - Sectoral Fund - Infrastructure
42
12.02 42
1.47
24 Mar' 08
-19.93
-3.84
-0.78
3.33
5.68
5.90
6.53
5.72
Somewhat Good
Very Good
Equity - Large Cap Fund
15,175
47.21 15,175
13.4
04 Apr' 08
-10.85
3.4
7.33
12.06
15.03
17.03
17.44
16.82
Somewhat Good
Very Good
Equity - Sectoral Fund - Energy & Power
272
26.81 272
8.34
25 Apr' 08
-19.36
-3.86
7.36
6.84
11.55
12.89
12.70
12.39
Somewhat Good
Very Good
Equity - Sectoral Fund - Infrastructure
837
33.77 837
11.8
04 Sep' 09
-22.78
-3.44
2.55
12.58
15.56
17.59
19.62
14.07
Risky
Very Good
Equity - Multi Cap Fund
25,984
32.80 25,984
11.5
11 Sep' 09
-10.87
2.39
6.97
12.01
13.86
15.31
16.60
13.06
Very Good
Very Good
Equity - Small cap Fund
3,374
49.14 3,374
15.8
09 Sep' 09
-5.28
3.37
9.67
17.3
20.50
22.59
25.14
18.18
Risky
Very Good
Equity - Thematic Fund - Other
119
18.24 119
5.7
18 Nov' 09
-0.66
-0.26
5.18
6.03
7.27
7.80
9.34
5.52
Risky
Very Good
Equity - Sectoral Fund - Infrastructure
34
14.58 34
3.64
05 Mar' 10
-8.42
-0.59
2.99
4.96
6.21
8.33
9.30
4.33
Risky
Very Good
Equity - Thematic Fund - Other
144
8.52 144
-1.69
07 Jul' 10
-21.44
-9.52
-2.42
-1.4
1.18
2.60
3.15
-0.81
Risky
Very Good
Equity - Large & Mid Cap Fund
8,808
52.53 8,808
18
09 Jul' 10
-4.16
4.64
11.45
18.2
21.40
23.94
24.74
19.04
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
4,788
88.99 4,788
15.3
11 Mar' 05
-6.9
1.65
8.15
16.07
20.64
20.15
18.66
18.68
Somewhat Good
Very Good
Equity - Small cap Fund
6,944
34.73 6,944
13.5
16 Sep' 10
-12.95
-2.28
7.46
15.12
20.31
23.81
24.13
15.38
Risky
Very Good
Hybrid - Aggressive Hybrid Fund
5,642
24.87 5,642
10.1
07 Feb' 11
-7.45
0.2
5
10.46
12.93
14.99
14.64
10.13
Very Good
Very Good
Equity - Sectoral Fund - Consumption
866
32.99 866
13.6
29 Mar' 11
-5.6
5.03
8.02
13.39
16.32
17.54
16.58
12.79
Somewhat Good
Very Good
Equity - Focused Fund
9,428
27.46 9,428
13.3
29 Jun' 12
-5.25
5.93
8.33
0
14.99
15.44
15.39
0.00
Very Good
Very Good
Equity - Sectoral Fund - Technology
171
66.67 171
14.9
07 Jan' 13
-0.23
14.13
7.8
0
14.96
11.30
12.00
0.00
Risky
Very Good
Equity - Small cap Fund
4,187
18.68 4,187
10.6
12 May' 14
-21.9
-7.64
5.46
0
11.41
15.21
9.31
0.00
Risky
Very Good
Equity - Multi Cap Fund
484
12.96 484
4.72
03 Feb' 15
-14
1.77
4.94
0
8.59
10.83
4.80
0.00
Somewhat Good
Very Good
Equity - ELSS
3,141
17.07 3,141
12.3
28 Dec' 15
-6.84
5.05
0
0
15.08
13.83
0.00
0.00
Somewhat Good
Very Good
Equity - Sectoral Fund - Consumption
1,073
16.45 1,073
11.5
28 Dec' 15
-2.8
4.82
0
0
16.21
14.34
0.00
0.00
Very Good
Very Good
Equity - Sectoral Fund - Pharma & Health Care
235
11.13 235
2.3
28 Dec' 15
26.2
8.35
0
0
1.16
0.52
0.00
0.00
Very Good
Very Good
Hybrid - Balanced Advantage
33,772
173.00 33,772
17
01 Feb' 94
-17.04
1.06
5.16
7.76
12.52
14.26
14.61
18.31
Very Good
Very Good
Equity - Thematic Fund - Other
1,333
81.09 1,333
15
05 Aug' 05
-4.07
4.21
8.14
13.44
16.66
16.79
16.42
16.59
Somewhat Good
Somewhat Good
Equity - Sectoral Fund - Infrastructure
326
25.53 326
6.71
17 Mar' 06
-22.96
-8.4
-0.93
5.32
8.40
9.17
9.06
9.04
Risky
Somewhat Good
Equity - Sectoral Fund - Infrastructure
85
39.38 85
9.81
02 Dec' 05
-16.27
-5.59
0.5
6.47
9.59
10.23
10.64
10.73
Risky
Somewhat Good
Equity - Sectoral Fund - Infrastructure
1,085
12.65 1,085
1.78
27 Sep' 07
-21.69
-6.22
2.43
6.97
9.78
8.96
9.80
8.62
Risky
Somewhat Good
Hybrid - Aggressive Hybrid Fund
5,406
154.13 5,406
13.8
27 May' 99
-1.22
4.14
7.06
9.72
11.27
12.05
12.58
15.36
Very Good
Somewhat Good
Equity - Multi Cap Fund
3,110
38.61 3,110
10.8
07 Jun' 07
-4.95
4.31
6.91
9.76
12.46
13.03
12.75
12.54
Very Good
Somewhat Good
Equity - Large & Mid Cap Fund
4,343
207.73 4,343
16.2
16 May' 00
-7.01
1.71
6.81
10.21
12.67
13.45
13.48
17.63
Somewhat Good
Somewhat Good
Equity - Focused Fund
6,769
36.13 6,769
10.4
26 Jul' 07
-15.62
0.06
3.81
12.09
15.17
15.60
16.53
15.50
Risky
Somewhat Good
Equity - Mid Cap Fund
5,775
837.15 5,775
18.1
01 Dec' 93
-13.34
-1.97
4.45
13.1
16.26
17.22
16.25
19.28
Very Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
1,319
112.01 1,319
12.4
10 Dec' 99
-9.27
1.03
4.04
9.45
11.00
11.83
12.28
14.55
Very Good
Somewhat Good
Equity - Multi Cap Fund
4,869
249.11 4,869
13.2
01 Oct' 94
-17.71
-1.01
4.02
9.17
11.97
12.80
12.71
16.54
Somewhat Good
Somewhat Good
Equity - Contra Fund
709
48.22 709
11
27 Jul' 05
-10.76
4.35
5.76
9.83
11.15
12.03
11.57
11.62
Somewhat Good
Somewhat Good
Equity - Large & Mid Cap Fund
3,009
115.74 3,009
16.7
09 Sep' 04
-5.22
2.46
6.53
10.84
12.42
12.81
13.21
13.71
Somewhat Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
1,052
71.54 1,052
10
14 Jan' 00
-7.49
2.09
6.84
9.95
10.64
11.64
11.28
12.94
Very Good
Somewhat Good
Equity - Large Cap Fund
9,450
28.46 9,450
8.37
08 Aug' 07
-21.57
-1.3
3.05
8.98
12.29
12.82
13.23
12.60
Risky
Somewhat Good
Hybrid - Aggressive Hybrid Fund
4,714
42.02 4,714
9.93
10 Jun' 05
-23.59
-6.1
0.91
7.23
10.70
13.38
13.84
13.84
Very Good
Somewhat Good
Equity - Sectoral Fund - Infrastructure
380
13.85 380
2.44
06 Jul' 07
-15.55
-1.53
3.57
4.71
5.81
5.30
5.51
4.90
Risky
Somewhat Good
Equity - Focused Fund
8,012
138.45 8,012
18.1
11 Oct' 04
-5.33
6.78
8.9
13.77
17.47
17.43
16.06
16.46
Risky
Somewhat Good
Equity - Mid Cap Fund
4,482
391.42 4,482
22.6
19 Jul' 02
-16.38
-6.03
2.51
10.78
15.23
16.94
17.17
20.24
Risky
Somewhat Good
Equity - Sectoral Fund - Infrastructure
377
46.04 377
10.2
31 Dec' 04
-22.96
-5.23
0.72
4.06
6.87
6.89
7.71
7.72
Risky
Somewhat Good
Equity - Multi Cap Fund
9,057
138.72 9,057
13.2
01 Aug' 05
-3.92
5.09
5.96
10.62
12.72
13.71
13.63
13.76
Very Good
Somewhat Good
Equity - Mid Cap Fund
780
24.36 780
7.27
26 Dec' 07
-9.61
-0.78
4.27
13.26
17.34
17.38
18.77
17.21
Risky
Somewhat Good
Equity - Sectoral Fund - Infrastructure
226
16.77 226
4.16
25 Feb' 08
-21.18
-5.97
1.07
6.72
10.45
11.36
12.16
11.14
Risky
Somewhat Good
Equity - Value Fund
2,077
38.30 2,077
11.4
07 Mar' 08
-24.96
-7.58
0.83
8.26
13.32
16.28
16.45
16.09
Risky
Somewhat Good
Equity - Small cap Fund
6,594
32.35 6,594
10
03 Apr' 08
-23.86
-4.23
4.58
9.09
12.70
15.45
16.02
15.27
Risky
Somewhat Good
Equity - Large Cap Fund
21,766
38.80 21,766
11.7
23 May' 08
-11.58
2.42
5.52
9.7
12.58
14.39
14.65
14.25
Somewhat Good
Somewhat Good
Equity - Large & Mid Cap Fund
1,782
97.54 1,782
21.5
12 Nov' 08
-7.16
0.72
6.87
14.55
16.88
18.90
20.81
17.87
Risky
Somewhat Good
Equity - ELSS
1,725
47.61 1,725
14.4
26 Dec' 08
-17.71
-1.83
2.84
10.23
13.18
14.76
15.98
14.05
Risky
Somewhat Good
Equity - ELSS
929
63.72 929
17.1
02 Feb' 09
-6.38
5.42
6.24
10.24
12.56
13.16
13.72
12.65
Very Good
Somewhat Good
Equity - Large Cap Fund
162
33.46 162
11.4
20 May' 09
-9.27
3.73
4.62
9.71
11.58
12.31
13.08
11.36
Very Good
Somewhat Good
Equity - Large Cap Fund
459
25.57 459
9.87
20 Aug' 10
-1.21
7.08
7.46
10.23
11.24
12.37
11.90
10.49
Very Good
Somewhat Good
Equity - Large Cap Fund
13,003
29.01 13,003
10.6
05 Jan' 10
-4.32
8.99
8.08
11.33
12.13
13.54
13.34
11.70
Very Good
Somewhat Good
Equity - ELSS
19,127
43.90 19,127
15
29 Dec' 09
-5.8
5.97
7.06
14.51
17.10
18.42
19.32
16.04
Very Good
Somewhat Good
Equity - Value Fund
651
44.87 651
10.7
13 Mar' 06
-20.72
-3.52
0
0
-2.72
-4.87
0.00
0.00
Very Good
Somewhat Good
Equity - ELSS
61
44.78 61
13.5
23 Dec' 08
-20.14
-3.26
0
0
-2.63
-4.61
0.00
0.00
Very Good
Somewhat Good
Equity - Multi Cap Fund
3,186
27.43 3,186
15
28 May' 13
6.51
9.43
10.15
0
15.96
14.13
13.74
0.00
Very Good
Somewhat Good
Equity - Small cap Fund
2,124
28.15 2,124
16.8
29 Nov' 13
-4.71
3.48
7.73
0
17.59
14.22
13.56
0.00
Risky
Somewhat Good
Equity - ELSS
1,386
15.71 1,386
8.54
21 Jan' 15
-10.28
-0.71
7.12
0
11.27
12.23
8.22
0.00
Somewhat Good
Somewhat Good
Equity - Large & Mid Cap Fund
587
13.89 587
6.21
25 Feb' 15
-8.54
1.01
6.63
0
10.38
11.13
6.39
0.00
Very Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
9
0.05 9
0
25 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
Somewhat Good
Equity - Multi Cap Fund
516
44.12 516
10.5
15 Sep' 05
-8.49
0.22
4.13
10.31
13.28
14.60
14.03
14.19
Very Good
Not Good
Equity - Large Cap Fund
747
88.90 747
14.8
23 Sep' 04
-4.62
3.46
4.95
11.1
12.57
11.89
11.84
12.54
Very Good
Not Good
Equity - Mid Cap Fund
615
30.48 615
8.12
02 May' 06
-5.44
-1.99
4.01
13.44
16.70
15.82
15.11
14.98
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
309
30.43 309
7.28
23 Sep' 04
4.95
5.27
6.57
8.29
7.74
7.47
7.29
7.39
Very Good
Not Good
Equity - ELSS
399
37.75 399
9.53
05 Jan' 06
-4.8
2.35
4.22
11.32
13.16
12.42
11.62
11.88
Very Good
Not Good
Equity - Large & Mid Cap Fund
3,793
365.86 3,793
15.5
24 Feb' 95
-12.1
-2.42
3.91
9.95
12.10
12.69
12.32
14.63
Somewhat Good
Not Good
Equity - Dividend Yield Fund
594
147.82 594
16.7
10 Feb' 03
-7.17
-4.07
0.93
6.11
9.78
12.25
12.72
14.28
Risky
Not Good
Equity - ELSS
473
36.92 473
9.83
03 Oct' 06
-5.76
1.99
5.9
11.37
13.09
13.33
13.13
12.83
Somewhat Good
Not Good
Equity - Mid Cap Fund
1,832
236.29 1,832
19.4
03 Oct' 02
-17.85
-7.03
1.44
8.98
12.13
14.21
14.73
16.80
Risky
Not Good
Hybrid - Conservative Hybrid Fund
1,203
38.44 1,203
8.68
22 May' 04
-3.45
0.79
5.45
8.62
9.12
10.03
9.96
9.86
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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