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 - Balanced Advantage
2,296
53.36 2,296
8.61
25 Apr' 00
-1.28
2.8
7.26
8.43
9.17
9.75
9.73
11.57
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
1,234
22.03 1,234
12.7
14 Dec' 13
-27.73
-4.78
5.07
0
16.26
16.52
13.79
0.00
Very Good
Not Good
ETFs - Index
56
218.32 56
-34.88
23 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
381
54.68 381
8.59
15 Jan' 00
2.78
15.01
10.25
12.06
12.64
12.11
10.61
12.94
Risky
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
Hybrid - Balanced Hybrid Fund
51
11.33 51
8.91
04 Feb' 19
6.82
0
0
0
6.65
0.00
0.00
0.00
NA
NA
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 - Multi Cap Fund
9,648
650.40 9,648
21
27 Aug' 98
-11.75
-0.47
6.06
10.94
12.93
13.43
13.48
17.57
Somewhat Good
Not Good
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
Hybrid - Equity Savings
537
13.46 537
5.38
28 Nov' 14
-1.4
2.02
5.09
0
5.97
6.42
5.54
0.00
Very Good
NA
Equity - Focused Fund
3,597
55.23 3,597
12.3
24 Oct' 05
-10.31
1.13
4.84
10.11
12.42
13.09
12.93
13.10
Very Good
Not Good
Equity - Large Cap Fund
16,027
200.68 16,027
18.2
30 Aug' 02
-12.95
-0.44
3.81
9.45
11.74
13.33
14.15
16.68
Somewhat Good
Not Good
Equity - Large Cap Fund
16,027
200.68 16,027
18.3
23 Sep' 02
-12.95
-0.44
3.81
9.45
11.74
13.33
14.15
16.60
Somewhat Good
Not Good
Index Funds - Nifty
181
103.99 181
14
18 Sep' 02
-11.48
3.25
4.4
7.07
8.79
9.19
9.23
11.22
Very Good
NA
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 - Consumption
445
12.57 445
4.16
03 Feb' 15
-2.2
-1.3
4.35
0
6.02
6.53
3.21
0.00
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
Equity - Thematic Fund - MNC
3,393
738.08 3,393
15.8
27 Dec' 99
-2.26
2.74
4.44
14.28
18.33
19.72
19.15
20.63
Very Good
Not Good
ETFs - Index
152
115.30 152
8.38
21 Jul' 11
-11.26
4.09
5.45
0
11.74
12.41
11.55
8.48
Somewhat Good
NA
ETFs - Index
60
262.68 60
-4.95
18 Dec' 18
-4.99
0
0
0
-4.93
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Pharma & Health Care
247
12.46 247
24
10 Jul' 19
0
0
0
0
21.77
0.00
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
189
8.56 189
-27.81
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Value Fund
3,146
39.39 3,146
11.8
27 Mar' 08
-22.37
-9.32
0.73
9.79
15.32
17.51
18.92
17.18
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
Hybrid - Conservative Hybrid Fund
1,203
38.44 1,203
8.65
03 May' 04
-3.45
0.79
5.45
8.62
9.12
10.03
9.96
9.86
Very Good
Not Good
Equity - Multi Cap Fund
125
9.85 125
-0.67
15 Mar' 17
-15.91
-2.25
0
0
-1.63
-4.29
0.00
0.00
NA
NA
Equity - Multi Cap Fund
217
8.75 217
-4.57
12 Jul' 17
-10.68
0
0
0
-4.92
-3.13
0.00
0.00
NA
NA
Equity - Multi Cap Fund
394
6.67 394
-16.39
12 Mar' 18
-23.41
0
0
0
-17.02
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
77
6.60 77
-17.24
06 Apr' 18
-20.34
0
0
0
-14.98
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
222
8.74 222
-5.05
09 Oct' 17
-8.15
0
0
0
-4.52
0.00
0.00
0.00
NA
NA
ETFs - Index
12
337.04 12
4.74
18 Jul' 16
-9.86
2.18
0
0
6.99
6.21
0.00
0.00
Somewhat Good
NA
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
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 - ELSS
9,177
30.13 9,177
9.33
10 Mar' 08
-4.51
2.78
6.58
11.66
12.90
14.39
15.48
14.21
Somewhat Good
Not Good
Equity - ELSS
9,177
30.13 9,177
9.22
10 Mar' 08
-4.51
2.78
6.58
11.66
12.90
14.39
15.48
14.21
Somewhat Good
Not 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 - Multi Cap Fund
400
9.86 400
-1
08 Mar' 18
-5.97
0
0
0
1.79
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
792
10.21 792
0.85
21 Dec' 18
-7.49
0
0
0
-0.28
0.00
0.00
0.00
NA
NA
Hybrid - Dynamic Asset Allocation
1,529
11.01 1,529
3.15
01 Aug' 17
-1.17
0
0
0
2.91
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
511
11.70 511
4.34
29 Dec' 16
-4.52
1.39
0
0
4.02
3.62
0.00
0.00
NA
NA
Equity - Mid Cap Fund
1,089
11.21 1,089
3.26
03 Mar' 17
-4.79
1.42
0
0
1.97
-0.56
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
1,438
10.23 1,438
0.89
09 Aug' 18
-2.96
0
0
0
5.94
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
679
12.96 679
5.34
14 Aug' 15
-0.92
4.79
0
0
6.88
7.23
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
1,631
10.22 1,631
3.9
12 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
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 - Large & Mid Cap Fund
1,067
11.30 1,067
7.01
22 Oct' 18
0.99
0
0
0
7.36
0.00
0.00
0.00
Risky
NA
Hybrid - Balanced Hybrid Fund
179
10.86 179
2.33
01 Dec' 16
-9.27
0.09
0
0
2.33
1.77
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
10
13.63 10
4.56
25 Jul' 13
-0.07
2.76
0.92
0
5.16
3.15
3.25
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
5
14.08 5
5.1
16 Aug' 13
0.07
2.91
1.3
0
4.78
3.03
3.08
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
5
14.09 5
5.14
05 Sep' 13
0.07
2.88
1.44
0
4.70
3.08
3.11
0.00
NA
NA
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 - 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
Equity - Multi Cap Fund
5,524
11.53 5,524
5.29
17 Nov' 17
-4.1
0
0
0
7.57
0.00
0.00
0.00
Very Good
NA
Index Funds - Other
318
9.09 318
-14.07
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
6
1090.96 6
4.25
03 Jul' 17
-11.3
0
0
0
4.15
2.18
0.00
0.00
Somewhat Good
NA
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
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 - Sectoral Fund - Banks & Financial Services
34
18.70 34
8.04
22 Jun' 12
-25.01
-1.71
2.8
0
12.37
12.29
12.19
0.00
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
23
27.11 23
6.5
08 Sep' 04
8.54
7.7
7.62
8.07
7.73
6.88
6.47
6.38
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
535
11.32 535
7.35
14 Nov' 18
5.05
0
0
0
5.55
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
138
39.40 138
0.1
02 Mar' 15
-12.08
-3.11
1.48
0
4.60
4.96
0.14
0.00
Somewhat Good
NA
Hybrid - Equity Savings
427
10.71 427
7.02
25 Jul' 19
0
0
0
0
6.39
0.00
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
391
50.81 391
10.1
12 Sep' 03
-9.19
-0.81
3.03
6.46
8.16
8.45
8.16
8.75
Very Good
Not Good
Equity - Large Cap Fund
29
13.63 29
3.04
22 Jun' 10
-9.39
1.08
2.54
4.57
6.20
7.94
8.29
4.27
Somewhat Good
Not Good
Equity - Mid Cap Fund
42
8.47 42
-1.74
04 Oct' 10
-5.6
-0.93
-0.24
-0.16
2.00
3.11
2.38
-0.54
Risky
Not Good
Equity - Multi Cap Fund
693
89.03 693
13.8
12 Sep' 03
-11.78
-1.31
2.26
6.29
8.24
9.60
10.39
11.62
Somewhat Good
Not Good
ETFs - Other
4,904
25.84 4,904
-12.2
24 Nov' 17
-34.39
0
0
0
-9.23
0.00
0.00
0.00
Risky
NA
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
Hybrid - Dynamic Asset Allocation
101
10.85 101
5.56
11 Mar' 19
2.77
0
0
0
0.37
0.00
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
387
12.32 387
6.35
07 Apr' 17
0.91
5.9
0
0
6.87
5.15
0.00
0.00
Very Good
NA
Equity - Focused Fund
172
9.19 172
-3.3
06 Oct' 17
-7.32
0
0
0
-1.52
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Consumption
495
12.39 495
12.1
10 Sep' 18
4.85
0
0
0
13.88
0.00
0.00
0.00
Very Good
NA
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 - 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 - 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
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
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
Hybrid - Dynamic Asset Allocation
96
14.24 96
5.7
14 Mar' 14
2.16
-0.3
2.72
0
4.41
5.16
4.17
0.00
Very Good
Not Good
Equity - Large & Mid Cap Fund
156
31.64 156
10.3
21 Oct' 08
-8.45
-1.22
2.61
6.75
8.16
9.71
10.65
9.38
Somewhat Good
Not 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
Hybrid - Aggressive Hybrid Fund
290
11.54 290
3.48
20 Jul' 16
-4.26
-1.3
0
0
4.09
2.04
0.00
0.00
Very Good
NA
Equity - ELSS
78
8.67 78
-6.07
19 Feb' 18
1.17
0
0
0
-3.30
0.00
0.00
0.00
NA
NA
Equity - ELSS
44
10.46 44
2.27
19 Oct' 18
-3.26
0
0
0
4.00
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
53
10.65 53
3.6
19 Dec' 18
0.19
0
0
0
2.94
0.00
0.00
0.00
Risky
NA
Equity - ELSS
248
52.25 248
15.6
25 Feb' 09
0.76
4.43
6.14
9.92
10.80
12.04
13.05
11.02
Somewhat 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
Hybrid - Conservative Hybrid Fund
218
62.60 218
7.65
31 Mar' 96
8.47
6.56
6.89
8.49
8.41
8.88
9.46
10.33
Very Good
Not 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 - Balanced Hybrid Fund
410
11.32 410
6.03
08 Jun' 18
3.11
0
0
0
6.53
0.00
0.00
0.00
NA
NA
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 - 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 - Multi Cap Fund
1,924
132.16 1,924
16.6
16 Sep' 03
-4.92
5.7
6.4
9.95
12.03
13.25
13.32
14.48
Very Good
Not 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 - 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 - 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 - Small cap Fund
346
9.31 346
-5.56
15 Feb' 19
-7.97
0
0
0
-10.83
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,657
17.68 10,657
0.1
28 Mar' 14
-37.29
-12.25
-7.1
0
-0.80
2.14
-1.72
0.00
Risky
NA
ETFs - Other
10,657
17.68 10,657
-10.01
28 Jan' 17
-37.29
-12.25
-7.1
0
-11.07
-13.51
0.00
0.00
Risky
NA
ETFs - Other
10,657
17.68 10,657
-10.01
28 Jan' 17
-37.29
-12.25
-7.1
0
-11.07
-13.51
0.00
0.00
Risky
NA
*Based on the Fund’s Ranking within its Category
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