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 May-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
61,852
93.13 61,852
1.73
22 Jul' 15
-21.4
-0.34
0
0
10.06
10.69
0.00
0.00
Somewhat Good
NA
ETFs - Index
3,031
172.35 3,031
-0.97
20 Mar' 15
-42.08
-8.51
-0.89
0
12.87
14.13
1.02
0.00
Very Good
NA
ETFs - Index
438
237.39 438
4
20 Mar' 15
-12.33
-3.64
3.92
0
9.26
9.63
3.90
0.00
Somewhat Good
NA
ETFs - Other
18
86.56 18
-3.95
10 Dec' 18
-10.15
0
0
0
-2.96
0.00
0.00
0.00
Very Good
NA
ETFs - Index
23,289
326.29 23,289
7.59
15 Mar' 13
-19.68
1.12
2.78
0
12.37
10.72
10.41
0.00
Somewhat Good
NA
ETFs - Index
3
251.21 3
-14.11
25 Sep' 18
-21.33
0
0
0
-8.65
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Banks & Financial Services
1,267
12.36 1,267
4.6
26 Feb' 15
-32.41
-2.12
5.73
0
16.68
17.64
9.03
0.00
Very Good
Not Good
Equity - Large Cap Fund
19,785
31.15 19,785
8.31
20 Jan' 06
-20.41
-2.91
2.3
9.42
12.34
12.72
12.27
12.35
Somewhat Good
Not Good
Equity - Sectoral Fund - Consumption
526
86.95 526
7.73
01 Jan' 13
-21.57
-2.7
4.09
0
12.84
14.12
13.64
0.00
Risky
Not Good
Equity - Contra Fund
1,094
79.22 1,094
9.96
14 Jul' 99
-25
-8.27
-1.78
4.46
8.08
9.41
10.43
14.01
Risky
Not Good
Hybrid - Conservative Hybrid Fund
958
39.48 958
7.41
23 Mar' 01
-0.08
2.29
5.61
7.78
8.16
8.05
7.90
7.47
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
2,798
10.68 2,798
2.21
24 May' 17
0.95
0
0
0
1.23
2.08
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
2,528
10.67 2,528
2.33
31 Jul' 17
2.5
0
0
0
1.74
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
2,452
11.04 2,452
3.78
03 Oct' 17
3.47
0
0
0
5.14
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
930
10.89 930
4.69
23 Jul' 18
3.42
0
0
0
6.80
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
2,571
10.80 2,571
3.09
05 Dec' 17
2.76
0
0
0
5.17
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
2,057
11.01 2,057
4.17
01 Feb' 18
4.27
0
0
0
6.20
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
1,108
10.94 1,108
4.13
23 Mar' 18
3.9
0
0
0
6.54
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
890
11.00 890
4.85
04 Jun' 18
3.49
0
0
0
7.10
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
421
11.02 421
6.14
19 Oct' 18
3.48
0
0
0
7.35
0.00
0.00
0.00
NA
NA
Hybrid - Dynamic Asset Allocation
574
11.79 574
3.32
26 Mar' 15
-10.84
0.4
3.44
0
6.99
8.13
3.66
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
29,106
121.54 29,106
10.8
06 Jan' 96
-9.73
3.14
4.99
10.68
12.60
12.70
12.86
15.03
Very Good
Very Good
Equity - Thematic Fund - Other
45
8.73 45
-11.25
19 Mar' 19
-13.72
0
0
0
-16.36
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
29
12.88 29
4.82
07 Oct' 14
-18.4
-3.41
1.42
0
6.71
8.23
5.68
0.00
NA
NA
Equity - Large Cap Fund
15
11.98 15
4.3
26 Oct' 15
-20.77
-2.97
0
0
10.96
9.87
0.00
0.00
NA
NA
Hybrid - Equity Savings
1,353
12.22 1,353
4.14
27 May' 15
-5.77
1.46
0
0
6.44
6.24
4.14
0.00
Very Good
NA
Equity - Focused Fund
7,968
122.92 7,968
17.5
11 Oct' 04
-12.64
4.34
6.61
13.48
18.23
17.37
16.18
16.53
Risky
Somewhat Good
Equity - Sectoral Fund - Pharma & Health Care
1,103
141.24 1,103
13
14 Jul' 99
25.66
3.24
0.1
13.62
16.07
16.26
15.97
17.08
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
387
11.96 387
1.43
06 Jul' 07
-20.57
-5.56
1.12
3.35
6.16
5.42
5.55
4.89
Risky
Somewhat Good
Equity - Large & Mid Cap Fund
2,455
174.02 2,455
11.1
28 Feb' 93
-19.85
-2.61
2.49
9.47
13.34
13.62
14.14
18.34
Risky
Not Good
Equity - ELSS
23
10.56 23
1.13
11 Feb' 15
-19.98
-5.54
0.72
0
6.77
6.99
2.08
0.00
NA
NA
Equity - ELSS
20
11.37 20
2.5
01 Apr' 15
-16.57
-3.72
3.08
0
9.29
8.09
3.42
0.00
NA
NA
Equity - ELSS
37
10.94 37
2.21
31 Mar' 16
-17.23
-3.51
0
0
6.23
5.40
0.00
0.00
NA
NA
Equity - ELSS
139
11.36 139
4.65
31 Mar' 17
-7.09
4.2
0
0
5.31
4.21
0.00
0.00
NA
NA
Equity - ELSS
275
8.27 275
-7.94
27 Mar' 18
-17.31
0
0
0
2.52
0.00
0.00
0.00
NA
NA
Equity - ELSS
198
8.61 198
-7.4
17 Jul' 18
-16.55
0
0
0
2.70
0.00
0.00
0.00
NA
NA
Equity - ELSS
6,215
113.72 6,215
9.38
31 Mar' 93
-19.15
-4.3
-0.05
7.78
11.04
11.51
10.56
12.62
Somewhat Good
Not Good
Equity - Sectoral Fund - Consumption
209
30.75 209
7.88
08 Aug' 05
-14.16
-4.52
4.19
2.98
7.13
7.06
6.95
6.36
Risky
Not Good
Equity - Thematic Fund - Other
2,324
84.57 2,324
7.55
01 Jan' 91
-19.44
-1.21
2.74
7.98
11.93
12.25
12.29
14.54
Somewhat Good
Not Good
Equity - Thematic Fund - MNC
3,508
157.30 3,508
11.3
30 Sep' 94
-4.71
2.15
3.4
12.35
16.07
15.89
15.67
18.84
Somewhat Good
Not Good
Equity - Mid Cap Fund
2,943
56.01 2,943
12
29 Mar' 05
-21.77
-9.46
-0.78
10.97
15.22
14.83
14.52
14.63
Risky
Not Good
Equity - Multi Cap Fund
7,912
38.43 7,912
9.68
16 Sep' 05
-20.16
-2.35
3.73
9.71
12.78
12.30
11.66
11.60
Somewhat Good
Not Good
Index Funds - Nifty
788
77.30 788
11.8
17 Jan' 02
-22.32
-0.85
1.88
5.88
9.45
9.36
9.38
11.75
Somewhat Good
NA
Equity - Thematic Fund - Other
149
7.34 149
-3
07 Jul' 10
-28.16
-15.21
-4.53
-2.63
1.54
2.90
3.33
-0.74
Risky
Very Good
Equity - Small cap Fund
3,280
42.54 3,280
14.6
09 Sep' 09
-14.92
-0.19
7.25
15.96
20.87
23.01
25.60
18.24
Risky
Very Good
Equity - ELSS
23
33.66 23
16.2
29 Mar' 12
-4.48
3.46
8.3
0
21.01
20.43
20.14
0.00
NA
NA
Equity - ELSS
19
24.19 19
15.7
28 Mar' 14
-0.45
7.15
8.25
0
15.07
14.63
13.49
0.00
NA
NA
Equity - Sectoral Fund - Technology
157
63.40 157
14.5
07 Jan' 13
-1.29
12.44
6.38
0
15.35
11.22
12.30
0.00
Risky
Very Good
ETFs - Index
3
94.70 3
1.81
20 Mar' 15
-20.95
-1.66
2.17
0
8.78
9.99
2.42
0.00
Somewhat Good
NA
Hybrid - Dynamic Asset Allocation
41
9.64 41
-3.81
05 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
54
14.75 54
6.32
06 Dec' 13
-11.66
0.07
2.4
0
7.67
7.87
6.88
0.00
Very Good
Not Good
Equity - ELSS
24
9.15 24
-5.76
25 Jan' 19
-10.81
0
0
0
-6.36
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
51
8.51 51
-8.7
28 Sep' 18
-18.56
0
0
0
-1.79
0.00
0.00
0.00
Very Good
NA
Hybrid - Balanced Advantage
531
10.16 531
8.97
06 Mar' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Conservative Hybrid Fund
35
18.61 35
6.26
08 Mar' 10
-5.39
1.17
4.48
6.71
7.07
8.33
9.03
7.10
Very Good
Not Good
Equity - ELSS
1,982
74.13 1,982
12.2
02 May' 05
-26.97
-7.72
0.48
6.65
10.53
11.61
12.33
12.18
Somewhat Good
Not Good
Equity - Small cap Fund
112
5.68 112
-22.55
09 Mar' 18
-32.14
0
0
0
-11.44
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
122
5.85 122
-22.2
09 Apr' 18
-31.86
0
0
0
-10.62
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
107
6.29 107
-20.2
11 May' 18
-31.93
0
0
0
-9.06
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
78
6.63 78
-18.76
11 Jun' 18
-30.33
0
0
0
-8.51
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
29
6.71 29
-19.87
14 Aug' 18
-31.64
0
0
0
-10.01
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
16
7.63 16
-14.46
07 Sep' 18
-29.62
0
0
0
-5.32
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
61
8.59 61
-8.7
28 Sep' 18
-16.99
0
0
0
-1.27
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
499
8.18 499
-23.9
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Hybrid - Aggressive Hybrid Fund
1,549
80.53 1,549
11
15 Jun' 00
-10.88
1.5
4.53
6.18
8.60
9.08
9.16
11.72
Very Good
Not Good
Hybrid - Equity Savings
108
9.96 108
-0.14
07 Dec' 18
-3.85
0
0
0
1.47
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Banks & Financial Services
193
29.05 193
9.61
10 Jun' 08
-29.89
-6.65
0.78
5.26
13.17
12.55
12.39
12.22
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
53
11.72 53
5.32
28 Apr' 17
1.47
5.39
0
0
6.80
5.66
0.00
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
381
22.49 381
5.71
29 Sep' 05
-30.43
-10.69
-2.02
0.44
5.79
5.42
5.44
4.93
Risky
Not Good
Equity - Large & Mid Cap Fund
1,013
26.83 1,013
7.76
27 Feb' 07
-21.85
-2.18
3.66
7.49
11.76
11.52
11.35
10.97
Somewhat Good
Not Good
Equity - ELSS
59
6.60 59
-11.06
18 Nov' 16
-34.97
-17.78
0
0
-8.61
-9.34
0.00
0.00
NA
NA
Equity - ELSS
31
5.58 31
-16.7
24 Mar' 17
-34.96
-18.01
0
0
-15.25
-17.83
0.00
0.00
NA
NA
Equity - ELSS
32
5.42 32
-18.99
05 Jul' 17
-35.39
0
0
0
-17.91
0.00
0.00
0.00
NA
NA
Equity - ELSS
27
4.93 27
-23.13
28 Sep' 17
-37.01
0
0
0
-20.82
0.00
0.00
0.00
NA
NA
Equity - ELSS
14
10.62 14
1.26
26 Mar' 15
-21.54
-5.14
1.22
0
7.94
8.59
1.11
0.00
NA
NA
Equity - ELSS
10
11.69 10
3.89
21 Mar' 16
-19.88
-4.27
0
0
7.64
6.81
0.00
0.00
NA
NA
Equity - ELSS
31
5.41 31
-24.61
28 Mar' 18
-35.2
0
0
0
-14.15
0.00
0.00
0.00
NA
NA
Equity - ELSS
21
6.65 21
-19.13
29 Jun' 18
-31.52
0
0
0
-12.49
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
4,562
339.15 4,562
21.8
19 Jul' 02
-25.32
-9.77
0.6
9.81
16.07
17.25
17.59
20.41
Somewhat Good
Somewhat Good
Equity - Multi Cap Fund
80
8.92 80
-5.48
28 Jun' 18
-10.11
0
0
0
5.66
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
47
8.90 47
-5.81
25 Jul' 18
-10.04
0
0
0
6.52
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
1,440
33.61 1,440
9.03
12 May' 06
-17.77
-4.72
5.9
9.59
13.71
13.40
12.86
12.71
Somewhat Good
Not Good
Equity - Focused Fund
933
152.24 933
16.5
30 Jul' 02
-15.65
1.81
4
6.75
9.45
9.14
9.76
12.67
Somewhat Good
Not Good
Equity - Small cap Fund
45
8.83 45
-2.67
05 Nov' 15
-34.08
-14.39
0
0
5.20
2.62
0.00
0.00
NA
NA
Equity - Small cap Fund
77
8.89 77
-2.5
21 Oct' 15
-33.93
-14.3
0
0
5.68
2.96
0.00
0.00
NA
NA
Equity - Small cap Fund
29
8.58 29
-3.32
07 Dec' 15
-35.14
-14.93
0
0
4.56
1.89
0.00
0.00
NA
NA
Equity - Small cap Fund
66
6.54 66
-11.67
28 Dec' 16
-33.7
-16.4
0
0
-8.95
-9.18
0.00
0.00
NA
NA
Equity - Small cap Fund
48
6.28 48
-13.09
08 Feb' 17
-33.96
-16.62
0
0
-12.34
-12.92
0.00
0.00
NA
NA
Equity - Small cap Fund
80
5.61 80
-17.08
28 Apr' 17
-35.03
-17.37
0
0
-14.80
-16.62
0.00
0.00
NA
NA
Equity - Small cap Fund
77
5.42 77
-18.49
31 May' 17
-35.97
0
0
0
-16.34
-18.42
0.00
0.00
NA
NA
Equity - Small cap Fund
50
5.11 50
-21.75
30 Aug' 17
-36.05
0
0
0
-19.78
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
41
4.75 41
-24.7
13 Oct' 17
-37.29
0
0
0
-21.32
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
70
7.77 70
-8.15
23 Jun' 17
-19.09
0
0
0
-2.37
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
30
7.58 30
-9.12
17 Jul' 17
-19.13
0
0
0
-2.49
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Service Industry
1,010
9.48 1,010
-2.47
21 Sep' 18
-13.06
0
0
0
10.33
0.00
0.00
0.00
Risky
NA
Equity - Small cap Fund
834
54.34 834
11.7
15 Feb' 05
-32.33
-16.46
-4.51
6.73
14.54
14.90
15.37
15.23
Risky
Not Good
Index Funds - Other
19
9.20 19
-2.29
12 Jan' 17
-20.4
-6.12
0
0
-1.31
-2.38
0.00
0.00
Risky
NA
Equity - Mid Cap Fund
31
13.46 31
7.24
05 Feb' 16
-18.86
-2.8
0
0
10.18
9.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
91
8.21 91
-7.47
10 Nov' 17
-12
0
0
0
-6.55
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
17
5.55 17
-16.67
07 Mar' 17
-35.94
-18.73
0
0
-13.76
-18.49
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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