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
Equity - Multi Cap Fund
516
44.12 516
10.5
15 Sep' 05
-7.8
0.5
4.16
10.41
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
-3.79
3.83
5.1
11.23
12.57
11.89
11.84
12.54
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
309
30.43 309
7.28
23 Sep' 04
5.08
5.37
6.6
8.33
7.74
7.47
7.29
7.39
Very Good
Not Good
Equity - ELSS
399
37.75 399
9.53
05 Jan' 06
-4.24
2.62
4.28
11.42
13.16
12.42
11.62
11.88
Very Good
Not Good
ETFs - Other
4,150
220.85 4,150
14.4
27 May' 04
-93.07
-54.57
-34.8
-16.68
9.06
10.82
11.75
12.21
Very Good
NA
Index Funds - Nifty
181
103.99 181
14
18 Sep' 02
-10.73
3.66
4.68
7.21
8.79
9.19
9.23
11.22
Very Good
NA
Hybrid - Conservative Hybrid Fund
1,203
38.44 1,203
8.68
22 May' 04
-3.15
0.91
5.45
8.67
9.12
10.03
9.96
9.86
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,203
38.44 1,203
8.65
03 May' 04
-3.15
0.91
5.45
8.67
9.12
10.03
9.96
9.86
Very Good
Not Good
Equity - Thematic Fund - MNC
3,393
738.08 3,393
15.8
27 Dec' 99
-0.63
3.24
4.54
14.46
18.33
19.72
19.15
20.63
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
7,189
668.50 7,189
17.9
10 Feb' 95
-12.35
-1.72
3.52
8.74
11.14
13.11
13.68
16.37
Very Good
Very Good
Equity - Focused Fund
3,597
55.23 3,597
12.3
24 Oct' 05
-9.89
1.39
4.97
10.2
12.42
13.09
12.93
13.10
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
391
50.81 391
10.1
12 Sep' 03
-8.71
-0.6
3.19
6.53
8.16
8.45
8.16
8.75
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
23
27.11 23
6.5
08 Sep' 04
8.4
7.73
7.62
8.08
7.73
6.88
6.47
6.38
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
2,884
163.29 2,884
10.7
01 Feb' 93
0.47
6.06
7.68
11.4
12.59
13.43
13.56
16.28
Very Good
Very Good
Hybrid - Conservative Hybrid Fund
218
62.60 218
7.65
31 Mar' 96
8.61
6.63
6.9
8.51
8.41
8.88
9.46
10.33
Very Good
Not Good
Equity - Multi Cap Fund
1,924
132.16 1,924
16.6
16 Sep' 03
-4.35
5.97
6.44
10.04
12.03
13.25
13.32
14.48
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
32
37.14 32
6.77
03 Jul' 00
4.38
4.94
6.23
7.17
7.00
7.38
7.93
6.92
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
5,406
154.13 5,406
13.8
27 May' 99
-0.63
4.29
7.07
9.77
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
-4.19
4.5
6.95
9.83
12.46
13.03
12.75
12.54
Very Good
Somewhat Good
Hybrid - Conservative Hybrid Fund
193
37.20 193
8.5
11 Jun' 04
3.3
2.42
5.06
7.56
7.41
8.32
8.74
8.95
Very Good
Not Good
Equity - Mid Cap Fund
6,498
54.00 6,498
13.1
14 Nov' 06
-1.73
2.07
8.08
13.17
16.77
17.60
17.07
16.85
Very Good
Very Good
Equity - Large Cap Fund
265
153.70 265
16.9
30 Jan' 03
-11.69
1.01
3.78
8.17
9.70
10.09
10.80
12.85
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
104
63.56 104
11.9
05 Feb' 04
-8.04
-0.23
1.82
6.43
7.67
8.26
9.57
10.60
Very Good
Not Good
Hybrid - Equity Savings
36
31.57 36
7.24
05 Feb' 04
-2.53
3.34
4.99
7.46
7.67
7.85
7.93
7.85
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
2
133.50 2
14.4
20 Mar' 01
-5.31
2.86
6.14
8.78
10.16
9.89
9.93
12.36
Very Good
Not Good
Equity - Mid Cap Fund
5,775
837.15 5,775
18.1
01 Dec' 93
-12.81
-1.78
4.47
13.17
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
-8.58
1.3
4.15
9.54
11.00
11.83
12.28
14.55
Very Good
Somewhat Good
Hybrid - Conservative Hybrid Fund
220
58.01 220
9.28
28 Sep' 00
2.71
4.12
5.84
8.25
8.28
8.66
8.86
9.02
Very Good
Not Good
Hybrid - Balanced Advantage
33,772
173.00 33,772
15.4
11 Sep' 00
-16.59
1.27
5.28
7.84
11.15
12.07
12.59
17.19
Very Good
Very Good
Hybrid - Conservative Hybrid Fund
2,320
46.67 2,320
9.75
26 Dec' 03
0.13
2.79
6.08
7.98
8.60
9.79
10.14
10.29
Very Good
Not Good
Hybrid - Equity Savings
3,182
35.80 3,182
8.38
17 Sep' 04
-4.56
2.39
6.4
7.68
8.56
9.54
9.47
9.44
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
15,747
49.66 15,747
11
06 Apr' 05
-10.02
-0.73
2.75
5.7
9.68
10.51
10.49
10.55
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
86
39.18 86
8.69
24 Feb' 04
4.84
4.15
6.14
8.15
7.91
8.52
8.97
9.14
Very Good
Not Good
Hybrid - Balanced Advantage
24,582
35.81 24,582
9.83
30 Dec' 06
-1.27
4.91
6.77
10.75
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
-9.48
1.86
6.24
11.29
13.32
13.77
13.37
15.13
Very Good
Very Good
Equity - Sectoral Fund - Consumption
517
237.48 517
16
31 Mar' 99
-1.12
5.08
8.68
13.75
17.18
18.24
17.64
21.53
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,544
45.87 1,544
9.79
30 Mar' 04
5.84
6.46
8.53
9.8
9.64
10.01
9.88
9.92
Very Good
Not Good
Equity - Sectoral Fund - Technology
354
56.34 354
8.75
03 Mar' 00
-4.27
12.36
7.6
13.12
17.13
17.23
15.60
17.55
Very Good
Very Good
Hybrid - Balanced Advantage
2,296
53.36 2,296
8.61
25 Apr' 00
-0.93
2.98
7.3
8.49
9.17
9.75
9.73
11.57
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
5
37.36 5
5.32
01 Apr' 95
-12.26
-4.1
-0.45
5.76
7.08
7.48
7.28
6.97
Very Good
Not Good
Equity - Large Cap Fund
548
66.60 548
7.76
01 Apr' 95
-0.67
3.35
3.54
7.19
7.70
7.00
6.44
9.82
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
236
33.69 236
7.58
02 Dec' 03
6.76
5.15
7.6
8.75
8.49
8.18
7.92
7.78
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
366
100.14 366
8.09
01 Jan' 91
-4.92
2.73
3.33
6.61
7.66
7.29
7.49
9.55
Very Good
Not Good
Equity - Multi Cap Fund
257
44.73 257
7.92
31 Mar' 98
-7.16
2.12
2.01
5.98
7.84
7.76
7.77
10.37
Very Good
Not Good
Equity - Large Cap Fund
309
25.43 309
8.41
31 Mar' 98
-8.05
2.88
3.57
7.84
9.55
9.85
9.15
12.07
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
63
59.27 63
8.3
01 Apr' 98
7.01
5.61
6.15
6.71
6.37
6.58
6.93
7.45
Very Good
Not Good
Equity - ELSS
223
59.77 223
8.17
31 Mar' 98
-12.76
1.28
3.32
8.22
10.59
10.15
9.25
10.62
Very Good
Not 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
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
Hybrid - Equity Savings
36
36.84 36
7.42
23 May' 02
0.66
3.64
5.45
6.06
5.96
6.74
7.02
7.26
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
1,702
192.71 1,702
18.9
26 May' 03
-35.55
-8.01
1.3
7.2
15.18
16.60
17.38
18.40
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
829
37.46 829
8.32
12 Jan' 04
-13.16
-2.13
2.29
6.1
7.60
9.62
10.11
10.28
Very Good
Not 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
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
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 - Conservative Hybrid Fund
939
41.69 939
7.67
23 Mar' 01
4.21
3.53
6.6
8.3
8.10
8.04
7.91
7.48
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
1,514
87.96 1,514
11.4
15 Jun' 00
-5.46
4.15
6.26
6.91
8.18
9.01
9.00
11.52
Very Good
Not 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 - Mid Cap Fund
709
130.88 709
10.3
01 Jul' 94
-8.53
0.94
4.69
12.97
15.77
15.45
14.96
16.99
Very Good
Not Good
Hybrid - Equity Savings
96
33.14 96
5.84
27 Apr' 00
-1.14
2.68
4.02
6.49
6.34
6.74
6.92
6.93
Very Good
Not Good
Equity - Thematic Fund - Other
515
154.80 515
12
24 May' 96
-2.22
2.93
3.3
9.77
11.66
12.58
12.63
16.85
Very Good
Not Good
Equity - Large Cap Fund
21
66.36 21
7.7
28 Feb' 95
-13.41
-1.88
0.47
5.05
7.31
7.39
7.27
10.32
Very Good
Not Good
Equity - Mid Cap Fund
44
42.10 44
5.69
05 Sep' 94
-1.99
2.07
6.14
12.55
13.92
12.11
10.69
11.64
Very Good
Not Good
Equity - ELSS
55
72.20 55
8.44
31 Mar' 96
-10.55
2.23
5.34
8.21
10.40
11.81
11.81
13.23
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
3,472
152.89 3,472
1.64
02 Jan' 95
-10.65
-1.43
3.6
7.27
8.95
10.43
10.51
12.33
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
403
70.08 403
10.6
30 Jul' 05
-32.13
-8.21
0.86
5.4
12.44
13.64
14.08
13.70
Very Good
Not 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 - Large Cap Fund
5,519
114.87 5,519
11.3
03 Aug' 05
-8.08
2.92
4.57
8.48
10.63
11.25
11.43
11.50
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,658
40.18 1,658
8.74
16 Dec' 03
-1.48
2.45
5.21
7.68
8.05
9.14
9.42
9.55
Very Good
Not Good
Equity - Thematic Fund - MNC
1,983
190.97 1,983
14.5
14 Oct' 98
-0.16
3.34
4.56
13.04
16.55
17.95
17.50
18.53
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,100
24.46 4,100
1.84
01 Oct' 71
-0.33
1.86
4.71
4.04
3.59
4.40
3.93
3.31
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
181
36.33 181
11.2
10 Jun' 08
-19.63
-1.01
4.42
6.84
12.43
12.29
12.22
11.96
Very Good
Not Good
Hybrid - Equity Savings
53
20.56 53
6.12
09 Jun' 08
0.2
3.45
4.58
6.16
6.19
6.57
6.84
6.59
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
166
48.60 166
14.1
14 Jul' 08
-19.45
0.1
6.44
9.92
15.44
15.80
15.82
15.58
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
2,264
48.53 2,264
14.2
22 Aug' 08
-30.15
-5.22
5.09
11.21
17.57
18.33
19.15
17.95
Very Good
Not Good
Equity - Multi Cap Fund
117
30.29 117
9.77
23 Sep' 08
-5
1.7
5.71
9.43
10.26
11.19
12.46
10.62
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
93
19.25 93
5.94
18 Mar' 09
3.28
-0.87
3.2
5.9
5.67
7.20
7.83
6.67
Very Good
Not Good
ETFs - Other
2
255.63 2
12.6
18 Mar' 09
-0.67
4.46
5.57
8.2
8.44
9.55
10.19
8.78
Very Good
NA
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
Index Funds - Other
37
51.87 37
15.6
20 Mar' 09
-0.04
5.93
4.48
9.19
11.33
11.59
12.73
10.96
Very Good
NA
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 - 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 - Thematic Fund - Other
352
38.66 352
13.3
14 Sep' 09
-3
5.29
8.1
12
15.02
15.26
16.06
13.46
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
1,287
24.95 1,287
8.68
20 Aug' 09
3.56
5.73
5.24
8.9
9.27
9.76
10.30
9.09
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
12
24.39 12
8.46
11 Aug' 09
-6.26
2.93
4.46
7.19
9.07
9.49
10.55
8.26
Very Good
Not 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
Hybrid - Conservative Hybrid Fund
174
22.70 174
8.2
25 Feb' 10
3.85
4.4
6.29
8.47
8.47
9.12
9.45
8.54
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
34
19.42 34
6.62
08 Mar' 10
3.03
2.08
5.02
7
7.01
8.19
8.90
7.08
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,100
24.46 4,100
1.84
01 Oct' 71
-0.33
1.86
4.71
4.04
3.59
4.40
3.93
3.31
Very Good
Not Good
Hybrid - Equity Savings
36
36.84 36
7.42
23 May' 02
0.66
3.64
5.45
6.06
5.96
6.74
7.02
7.26
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
172
20.05 172
7.19
16 Jul' 10
6.73
4.38
5.29
7.42
7.38
8.30
8.51
7.25
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
34
19.71 34
7.05
29 Jul' 10
2.39
3.74
5.53
7.21
7.39
7.85
8.02
7.36
Very Good
Not Good
Hybrid - Equity Savings
36
36.84 36
7.42
23 May' 02
0.66
3.64
5.45
6.06
5.96
6.74
7.02
7.26
Very Good
Not Good
Hybrid - Equity Savings
11
16.66 11
5.58
07 Mar' 11
0
1.98
3.35
5.49
6.01
6.21
6.26
5.32
Very Good
NA
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
Hybrid - Balanced Advantage
631
25.45 631
10.4
07 Feb' 11
3.02
5.24
4.33
10.59
12.20
13.03
12.15
10.15
Very Good
Not Good
Equity - Mid Cap Fund
5,157
37.82 5,157
15.2
18 Feb' 11
1.73
8.55
7.64
15.23
19.11
19.74
18.18
15.12
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
135
20.80 135
7.91
16 Dec' 10
0.88
2.7
4.39
8.47
9.49
10.79
10.35
8.34
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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