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 Jun-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 - Sectoral Fund - Infrastructure
62
11.74 62
1.07
23 Feb' 06
-35.53
-19.5
-8.26
0.22
5.68
4.29
4.25
4.23
Risky
Not Good
ETFs - Index
89
3603.56 89
8.28
09 Dec' 15
-13.39
3.87
0
0
11.85
12.27
0.00
0.00
Somewhat Good
NA
Hybrid - Conservative Hybrid Fund
90
38.34 90
8.59
24 Feb' 04
3.07
3.57
5.82
7.98
7.96
8.57
9.02
9.15
Very Good
Not Good
Equity - ELSS
124
31.07 124
8.77
05 Jan' 07
-17.74
-4.29
3.45
8.98
12.17
12.90
13.00
12.58
Somewhat Good
Not Good
Equity - Small cap Fund
269
37.27 269
9.06
19 May' 05
-26.59
-10.54
-0.43
7.38
12.21
11.33
10.65
10.42
Risky
Not Good
Equity - Multi Cap Fund
311
72.43 311
12.9
24 Feb' 04
-17.57
-3.54
2.38
8.39
11.59
11.47
11.55
12.23
Somewhat Good
Not Good
ETFs - Index
394
1057.77 394
7.43
09 Dec' 15
-15.01
2.33
0
0
10.66
10.95
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
414
60.20 414
12
17 Sep' 04
-25.41
-7.44
0.66
4.55
10.24
11.34
11.28
11.40
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
417
10.07 417
0.01
10 Mar' 08
-43.22
-19.6
-8.86
-1.56
6.38
7.01
7.60
6.57
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
530
10.33 530
1.72
22 Oct' 18
-6.38
0
0
0
2.17
0.00
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
564
8.72 564
-11.22
28 Mar' 19
-13.63
0
0
0
-14.21
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
575
190.46 575
18.3
10 Dec' 02
-12.66
0.76
5.2
7.09
9.47
9.43
9.85
12.34
Somewhat Good
Not Good
Equity - Large Cap Fund
605
8.22 605
-6.61
17 Jul' 17
-22.18
0
0
0
-2.15
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
948
8.22 948
-6.46
15 Jun' 17
-25.18
0
0
0
-3.03
-5.09
0.00
0.00
NA
NA
Equity - ELSS
1,032
299.20 1,032
19.1
02 Jan' 01
-19.96
-1.45
5.04
8.93
13.17
13.79
13.20
17.74
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
1,155
92.51 1,155
8.79
18 Feb' 94
-20.24
-4.21
0.68
4.84
7.76
8.24
8.04
11.46
Risky
Not Good
Index Funds - Sensex
1,177
302.99 1,177
13.3
17 Jul' 02
-14.01
3.32
5.39
7.75
9.94
9.70
9.33
11.23
Somewhat Good
NA
Index Funds - Sensex
1,177
302.99 1,177
13.3
17 Jul' 02
-14.01
3.32
5.39
7.75
9.94
9.70
9.33
11.23
Somewhat Good
NA
Index Funds - Nifty
1,461
91.77 1,461
12.9
17 Jul' 02
-15.47
1.92
4.74
7.35
9.63
9.56
9.28
11.00
Somewhat Good
NA
Index Funds - Nifty
1,461
91.77 1,461
12.9
17 Jul' 02
-15.47
1.92
4.74
7.35
9.63
9.56
9.28
11.00
Somewhat Good
NA
Equity - Sectoral Fund - Infrastructure
2,382
7.04 2,382
-13.42
06 Dec' 17
-29.42
0
0
0
-7.30
0.00
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
2,419
45.27 2,419
9.59
26 Dec' 03
-2.74
1.86
5.54
7.71
8.70
9.87
10.20
10.32
Very Good
Not Good
Hybrid - Equity Savings
3,364
35.01 3,364
8.28
17 Sep' 04
-6.3
1.69
5.99
7.53
8.68
9.60
9.49
9.46
Very Good
Not Good
Equity - Value Fund
3,409
228.69 3,409
12.6
01 Feb' 94
-24.64
-3.8
2.89
8.35
13.09
14.37
14.36
18.35
Risky
Not Good
Equity - ELSS
5,845
410.03 5,845
16.6
31 Mar' 96
-23.71
-6.15
0.98
6.43
11.63
12.79
12.71
18.22
Risky
Not Good
Equity - Small cap Fund
6,835
30.04 6,835
9.29
03 Apr' 08
-33.19
-6.79
3.28
8.23
13.18
15.61
16.15
15.39
Risky
Somewhat Good
Equity - Large Cap Fund
14,832
393.19 14,832
16.7
03 Sep' 96
-23.92
-2.51
3.15
7.16
11.59
12.98
13.60
18.87
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
16,333
47.39 16,333
10.8
06 Apr' 05
-14.28
-3.51
1.95
5.38
10.09
10.62
10.64
10.61
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
16,333
47.39 16,333
14.1
11 Sep' 00
-14.28
-3.51
1.95
5.38
14.11
15.46
15.40
16.70
Very Good
Not Good
Equity - Multi Cap Fund
18,214
519.80 18,214
16.8
01 Jan' 95
-25.66
-3.58
2.36
7.05
12.77
13.96
14.25
19.27
Risky
Not Good
Equity - Mid Cap Fund
18,455
45.22 18,455
12.3
25 Jun' 07
-17.91
-4.59
4.05
12.28
18.00
19.06
19.54
18.90
Somewhat Good
Very Good
Hybrid - Balanced Advantage
35,118
165.49 35,118
15.2
11 Sep' 00
-19.56
-0.51
4.82
7.35
11.57
12.18
12.76
17.38
Somewhat Good
Very Good
Hybrid - Balanced Advantage
35,118
165.49 35,118
16.9
01 Feb' 94
-19.56
-0.51
4.82
7.35
12.97
14.41
14.78
18.48
Somewhat Good
Very Good
*Based on the Fund’s Ranking within its Category
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