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 Dec-2019

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 - Consumption
270
9.53 270
-2.2
04 May' 18
1.15
0
0
0
-1.72
0.00
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
234
10.94 234
6.09
30 Apr' 18
11.9
0
0
0
6.86
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
234
10.90 234
7.06
17 Jul' 18
12.36
0
0
0
7.00
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
442
10.27 442
2.75
20 Aug' 18
6.8
0
0
0
5.21
0.00
0.00
0.00
NA
NA
Equity - Value Fund
795
10.33 795
2.82
13 Jul' 18
11.35
0
0
0
3.86
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
209
11.01 209
7.63
09 Jul' 18
13.85
0
0
0
7.43
0.00
0.00
0.00
Very Good
NA
Hybrid - Balanced Advantage
1,066
10.73 1,066
9.21
28 Jan' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Small cap Fund
142
8.77 142
-6.97
11 May' 18
-0.11
0
0
0
-5.41
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
38
9.19 38
-5.12
14 Aug' 18
-2.1
0
0
0
-4.16
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
270
10.29 270
2.48
27 Aug' 18
4.77
0
0
0
3.75
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Banks & Financial Services
135
11.16 135
8.15
04 Jun' 18
16.2
0
0
0
8.50
0.00
0.00
0.00
Very Good
NA
Equity - Small cap Fund
103
9.10 103
-5.01
11 Jun' 18
0.33
0
0
0
-4.59
0.00
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
428
10.99 428
7.16
30 Jun' 18
11.5
0
0
0
5.96
0.00
0.00
0.00
Very Good
NA
ETFs - Index
65
28.00 65
-5.64
23 Aug' 18
3.95
0
0
0
-53.25
0.00
0.00
0.00
Somewhat Good
NA
Equity - Value Fund
145
10.20 145
2.22
20 Aug' 18
2.29
0
0
0
1.39
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
51
11.31 51
11.9
19 Oct' 18
10.28
0
0
0
9.50
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
970
11.47 970
16
21 Dec' 18
0
0
0
0
15.17
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
94
10.93 94
7.13
28 Jun' 18
17.06
0
0
0
7.42
0.00
0.00
0.00
NA
NA
ETFs - Index
210
61.78 210
4.68
31 Jan' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Consumption
132
10.47 132
4.12
17 Jul' 18
4.13
0
0
0
1.90
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
710
11.39 710
13.6
05 Nov' 18
13.54
0
0
0
12.95
0.00
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
394
10.49 394
5.39
30 Oct' 18
4.74
0
0
0
3.53
0.00
0.00
0.00
Risky
NA
Hybrid - Balanced Hybrid Fund
930
10.92 930
6.72
23 Jul' 18
8.75
0
0
0
7.63
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
55
10.91 55
7.39
25 Jul' 18
17.84
0
0
0
9.27
0.00
0.00
0.00
NA
NA
Equity - Value Fund
277
9.99 277
0.3
03 Aug' 18
9.85
0
0
0
6.16
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
424
10.70 424
10.3
07 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Hybrid - Aggressive Hybrid Fund
1,829
11.05 1,829
8.28
09 Aug' 18
14.4
0
0
0
12.34
0.00
0.00
0.00
Very Good
NA
Hybrid - Balanced Advantage
3,067
11.14 3,067
8.46
03 Aug' 18
12.39
0
0
0
10.23
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
225
10.92 225
7.04
09 Aug' 18
8.09
0
0
0
7.17
0.00
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
656
11.28 656
11.8
22 Oct' 18
10.42
0
0
0
9.68
0.00
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
280
11.31 280
11
14 Sep' 18
14.37
0
0
0
16.00
0.00
0.00
0.00
Very Good
NA
Equity - Small cap Fund
20
10.37 20
4.12
07 Sep' 18
3.24
0
0
0
3.72
0.00
0.00
0.00
NA
NA
ETFs - Index
89
120.92 89
12.4
01 Jan' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
119
121.00 119
13.6
19 Nov' 18
13.07
0
0
0
12.33
0.00
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
71
10.34 71
4.16
28 Sep' 18
3.65
0
0
0
3.25
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
48
10.15 48
2.47
19 Dec' 18
0
0
0
0
1.99
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Pharma & Health Care
33
10.47 33
7.38
28 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Dividend Yield Fund
107
10.62 107
7.35
21 Dec' 18
0
0
0
0
6.89
0.00
0.00
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
425
11.12 425
9.94
19 Oct' 18
9.54
0
0
0
9.70
0.00
0.00
0.00
NA
NA
ETFs - Index
15
313.39 15
-3.35
08 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Equity Savings
243
10.55 243
7.58
07 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
ETFs - Index
13
120.55 13
5.49
30 Apr' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty Next 50
45
10.76 45
11
21 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
24
11.11 24
15.3
21 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
35
11.10 35
11.7
28 Nov' 18
12.21
0
0
0
10.19
0.00
0.00
0.00
NA
NA
Equity - Value Fund
143
10.54 143
6.43
05 Dec' 18
6.5
0
0
0
3.50
0.00
0.00
0.00
Somewhat Good
NA
Equity - ELSS
24
10.92 24
11.9
25 Jan' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
48
10.93 48
10.2
13 Dec' 18
0
0
0
0
10.32
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Consumption
571
10.32 571
6.43
12 Apr' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - MNC
654
10.32 654
7.44
17 Jun' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Consumption
14
9.99 14
0.67
15 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
2,105
10.23 2,105
3.79
15 Jan' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Multi Cap Fund
451
10.63 451
32.9
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
143
10.52 143
12.4
10 Jun' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
90
10.95 90
12.9
11 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Small cap Fund
335
9.33 335
-6.84
15 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - ELSS
21
10.61 21
18.4
30 Nov' -1
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
664
10.29 664
5.75
28 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Equity Savings
464
10.30 464
8.75
25 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
308
10.49 308
44.6
17 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Focused Fund
1,869
11.60 1,869
31.4
14 May' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
42
10.30 42
8.81
05 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
66
11.08 66
22.2
15 May' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Other
436
10.18 436
19.7
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Other
19
11.43 19
76.8
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Other
22
10.83 22
40.7
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Other
24
10.81 24
41.7
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Index Funds - Other
16
10.40 16
24.5
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Index
13
175.87 13
71.1
30 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
13
10.35 13
10.8
12 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
ETFs - Index
12
31.07 12
17.5
30 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
1,408
10.73 1,408
20.4
16 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
102
10.76 102
22
19 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
16
10.35 16
34.4
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Hybrid - Equity Savings
26
0.29 26
0
25 Sep' 19
-5.96
2.97
0
0
0.00
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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