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 Feb-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 - Small cap Fund
0
9.52 0
-53.7
17 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Thematic Fund - Other
0
10.00 0
13.7
12 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Hybrid - Conservative Hybrid Fund
0
1.41 0
0
17 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Large Cap Fund
0
20.54 0
7.02
23 Jul' 09
4
4.77
3.89
7.49
7.89
8.27
8.81
7.19
Somewhat Good
Not Good
Equity - Multi Cap Fund
0
25.21 0
9.2
29 Aug' 09
13.92
4.96
7.45
10.43
11.23
11.01
12.47
8.26
Somewhat Good
Not Good
Equity - Sectoral Fund - Consumption
1
23.21 1
7.64
23 Sep' 08
-4.13
2.31
5.74
5.71
9.06
8.03
9.44
6.62
Somewhat Good
Not Good
ETFs - Index
1
395.67 1
12
07 Oct' 16
11.09
12.51
0
0
14.18
15.02
0.00
0.00
Somewhat Good
NA
ETFs - Index
1
116.01 1
10.2
07 Oct' 16
8.4
10.55
0
0
12.35
13.30
0.00
0.00
Somewhat Good
NA
ETFs - Index
1
2969.41 1
16.2
15 Dec' 15
12.09
13.72
0
0
19.51
18.92
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
1
20.74 1
7.79
10 Jun' 10
2.62
8.12
4.76
8.24
9.20
10.40
9.97
8.05
Somewhat Good
NA
Equity - Sectoral Fund - Infrastructure
2
8.04 2
-1.73
26 Aug' 07
0.37
3.65
1.87
1.47
5.73
1.44
1.14
0.21
Risky
Not Good
Equity - Large Cap Fund
2
20.87 2
6.45
27 May' 08
7.47
2.55
6.28
6.69
9.25
8.68
8.50
8.35
Risky
Not Good
ETFs - Other
2
26.94 2
8.77
15 Apr' 14
-2.83
4.59
5.82
0
8.41
11.63
7.42
0.00
Somewhat Good
NA
ETFs - Index
2
12108.00 2
9.39
08 May' 15
8.7
10.86
0
0
12.86
13.41
0.00
0.00
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
2
133.58 2
14.7
20 Mar' 01
5.3
6.23
5.38
9.71
11.94
10.16
10.41
12.86
Very Good
Not Good
ETFs - Index
2
1200.86 2
10.1
16 Jun' 11
8.58
10.65
7.37
0
12.77
12.93
12.07
0.00
Somewhat Good
NA
Equity - Small cap Fund
2
41.32 2
6.25
16 Oct' 96
-14.08
-5.27
-0.09
3.35
6.36
7.65
8.58
10.49
Risky
Not Good
ETFs - Index
3
300.56 3
-2.87
25 Sep' 18
0.6
0
0
0
-0.37
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Other
3
247.74 3
13.3
18 Mar' 09
5.79
7.84
7.15
8.98
9.97
9.90
10.53
9.02
Very Good
NA
Equity - Large Cap Fund
4
21.09 4
6.27
26 Nov' 07
9.44
5.27
7.54
12.34
14.62
12.83
13.80
12.35
Somewhat Good
Not Good
Equity - Large Cap Fund
4
154.01 4
16.9
12 Aug' 02
12.62
6.58
4.74
8.35
9.58
9.19
10.40
13.16
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
4
24.20 4
7.04
05 Mar' 07
5.26
5.33
4.98
7.47
11.54
9.52
8.59
8.31
Risky
Very Good
Equity - Large & Mid Cap Fund
4
36.15 4
10.2
11 Dec' 06
5.83
2.7
8.38
11.55
15.94
14.07
13.83
13.40
Somewhat Good
Not Good
ETFs - Index
4
116.60 4
7.02
20 Mar' 15
7.67
8.68
0
0
10.64
11.40
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Banks & Financial Services
4
72.47 4
18.9
16 Sep' 08
11.39
12.34
8.68
10.8
17.04
14.40
14.08
14.39
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
5
14.20 5
5.62
16 Aug' 13
6.08
3.93
1.04
0
5.05
3.02
3.51
0.00
NA
NA
Equity - Focused Fund
5
29.25 5
9.71
01 Aug' 08
-0.03
2.92
6.98
13.01
15.94
15.57
17.48
14.84
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
5
26.95 5
7.35
10 Mar' 06
11.23
4.52
7.21
7.54
8.63
7.58
6.82
6.66
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
5
31.35 5
8.51
10 Mar' 06
11.23
4.52
7.21
7.54
10.03
8.93
8.07
7.90
Risky
Not Good
Equity - ELSS
5
77.40 5
9.34
01 Apr' 97
9.35
5.02
4.29
9.37
12.52
12.18
11.06
5.71
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
5
14.21 5
5.67
05 Sep' 13
6.08
3.95
1.17
0
4.96
3.08
3.53
0.00
NA
NA
ETFs - Other
6
20.73 6
8.5
05 Jul' 16
14.32
8.11
0
0
6.84
7.04
0.00
0.00
Very Good
NA
ETFs - Index
7
116.30 7
12
25 Mar' 13
7.28
8.89
6.7
0
13.81
11.90
11.63
0.00
Somewhat Good
NA
ETFs - Index
8
1155.79 8
9.29
03 Jul' 17
8.57
0
0
0
9.01
0.00
0.00
0.00
Somewhat Good
NA
Equity - Mid Cap Fund
9
86.67 9
15.3
22 Dec' 04
16.24
6.86
9.8
13.62
17.10
15.29
14.97
14.64
Somewhat Good
Somewhat Good
Equity - Mid Cap Fund
9
86.67 9
15.3
22 Dec' 04
16.24
6.86
9.8
13.62
17.10
15.29
14.97
14.64
Somewhat Good
Somewhat Good
Equity - Sectoral Fund - Banks & Financial Services
9
27.63 9
14
22 May' 12
20.29
14.39
8.59
0
14.65
13.14
13.22
0.00
Very Good
Not Good
ETFs - Index
9
63.00 9
-27.66
24 Jan' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Multi Cap Fund
9
51.35 9
11.8
22 Jul' 05
7.36
3.56
4.32
10.95
13.52
12.88
12.91
12.88
Very Good
Not Good
Equity - Multi Cap Fund
9
43.95 9
10.7
22 Jul' 05
7.36
3.56
4.32
10.95
12.09
11.49
11.63
11.63
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
9
0.05 9
0
25 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
Somewhat Good
Hybrid - Balanced Hybrid Fund
10
13.75 10
5.04
25 Jul' 13
5.89
3.79
0.65
0
5.47
3.17
3.73
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
10
40.45 10
5.77
01 Apr' 95
-11.33
0.16
0.89
7.39
9.04
7.71
7.78
7.03
Very Good
Not Good
Equity - ELSS
10
88.43 10
11.6
31 Mar' 00
2.41
4.88
8
8.32
11.63
8.47
7.80
9.77
Risky
Not Good
Equity - Multi Cap Fund
10
175.12 10
16.3
20 Mar' 01
3.69
7.76
7.04
11.1
15.07
12.06
11.85
14.37
Risky
Not Good
ETFs - Index
11
121.20 11
14.2
20 Aug' 13
7.79
9.52
7.31
0
13.43
12.19
11.36
0.00
Somewhat Good
NA
Equity - Mid Cap Fund
11
54.43 11
9.32
26 Feb' 01
2.33
5.43
4.18
8.04
8.54
7.65
7.51
8.23
Very Good
Not Good
Hybrid - Equity Savings
12
17.39 12
6.52
07 Mar' 11
10.66
4.47
4.62
0
6.39
6.56
6.62
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
12
26.15 12
9.84
11 Aug' 09
10.72
8.45
6.76
8.92
9.84
9.95
11.08
8.69
Very Good
Not Good
ETFs - Index
12
358.27 12
8.57
18 Jul' 16
11.33
8.79
0
0
10.20
10.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
12
29.75 12
7.66
30 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Other
13
305.33 13
9.58
09 Mar' 10
-90.43
-49.83
-32.61
-15.2
8.27
9.39
8.59
3.92
Risky
NA
ETFs - Other
13
51.94 13
12.3
10 Apr' 14
6.55
9.4
9.15
0
10.97
13.05
10.34
0.00
Very Good
NA
ETFs - Other
13
309.95 13
-1.73
04 Oct' 10
7.79
1.56
-0.11
1.5
2.78
4.16
3.36
0.38
Risky
NA
ETFs - Index
13
113.18 13
0.5
30 Apr' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
14
394.67 14
8.85
06 Jun' 08
11.02
11.44
7.35
9.62
11.36
10.52
10.56
10.57
Somewhat Good
NA
Equity - ELSS
14
14.64 14
11.4
21 Mar' 16
10.64
6.92
0
0
10.03
9.50
0.00
0.00
NA
NA
ETFs - Index
14
53.22 14
12.5
17 Jun' 16
2.16
12.29
0
0
15.63
14.47
0.00
0.00
Very Good
NA
Index Funds - Sensex
14
94.55 14
14.4
25 Feb' 03
10.66
11.92
7.26
9.65
11.23
9.51
9.68
10.90
Somewhat Good
NA
Equity - Thematic Fund - Other
15
10.09 15
7.82
12 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
ETFs - Index
15
161.76 15
19.3
30 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
15
300.12 15
-4.07
08 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Conservative Hybrid Fund
17
13.99 17
8.37
02 Dec' 15
6.67
8.92
0
0
9.04
9.05
0.00
0.00
Very Good
NA
Index Funds - Other
18
65.88 18
9.81
27 Jul' 99
1.93
3.7
2.92
7.42
9.71
8.97
9.46
12.17
Somewhat Good
NA
Equity - Large Cap Fund
18
15.60 18
11.6
26 Oct' 15
13.03
10.39
0
0
13.24
11.90
0.00
0.00
NA
NA
ETFs - Index
18
271.20 18
8.49
25 May' 16
3.36
7.79
0
0
9.45
8.84
0.00
0.00
Very Good
NA
Equity - ELSS
18
13.35 18
6.96
26 Mar' 15
8.4
6.41
0
0
9.86
10.27
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
18
9.21 18
-7.79
15 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Other
19
94.76 19
5.82
10 Dec' 18
3.57
0
0
0
5.27
0.00
0.00
0.00
Very Good
NA
Equity - Value Fund
19
11.22 19
3.51
07 Sep' 15
4.1
-0.54
0
0
5.68
3.81
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
21
12.63 21
8.31
29 Mar' 17
8.6
0
0
0
5.70
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
21
11.11 21
4.03
24 Mar' 17
3.6
0
0
0
2.95
0.00
0.00
0.00
NA
NA
Index Funds - Other
21
10.84 21
4.04
12 Jan' 17
1.25
2.15
0
0
1.27
3.45
0.00
0.00
Somewhat Good
NA
Index Funds - Sensex
22
71.04 22
12.3
28 Nov' 02
10.43
11.21
6.56
9.36
10.98
9.08
9.02
10.02
Somewhat Good
NA
Equity - Small cap Fund
22
11.03 22
9.78
07 Sep' 18
14.57
0
0
0
7.43
0.00
0.00
0.00
NA
NA
Equity - ELSS
23
29.47 23
20.6
28 Mar' 14
38.62
17.14
14.38
0
15.85
15.21
14.75
0.00
NA
NA
Equity - ELSS
23
9.98 23
9.82
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Index Funds - Nifty
23
67.96 23
12.2
25 Feb' 03
7.89
9.98
6.57
9.39
11.14
9.66
10.06
10.90
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
23
11.49 23
5.86
09 Jun' 17
8.35
0
0
0
5.74
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
24
25.21 24
8.44
18 Apr' 08
6.38
6.82
4.82
8.27
10.85
10.55
10.55
10.51
Very Good
Not Good
Index Funds - Nifty Next 50
24
9.34 24
-16.02
23 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
24
408.62 24
8.88
24 Sep' 14
11.27
12.6
8.11
0
9.97
12.14
8.78
0.00
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
24
11.75 24
5.66
06 Mar' 17
9.97
0
0
0
5.49
0.00
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
25
26.05 25
6.43
08 Sep' 04
13.94
8.02
7.26
8.03
7.53
6.70
6.35
6.28
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
25
11.89 25
4.39
16 Sep' 15
-3.2
1.83
0
0
4.83
4.92
0.00
0.00
NA
NA
Index Funds - Nifty
25
61.89 25
11.4
28 Nov' 02
7.88
9.33
6.05
9.17
10.87
9.18
9.02
9.64
Somewhat Good
NA
Equity - Mid Cap Fund
26
8.05 26
-5.56
07 Mar' 17
1.32
0
0
0
-10.73
0.00
0.00
0.00
NA
NA
Equity - ELSS
26
10.86 26
7.82
25 Jan' 19
9.15
0
0
0
9.15
0.00
0.00
0.00
Very Good
NA
ETFs - Other
26
109.62 26
8
28 Jul' 10
8.41
10
6.6
4.91
5.40
5.14
3.38
3.82
Somewhat Good
NA
Hybrid - Equity Savings
26
0.29 26
0
25 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
26
14.35 26
8.24
01 Apr' 15
16.27
6.83
0
0
11.09
9.65
0.00
0.00
NA
NA
Equity - ELSS
27
42.10 27
20.4
29 Mar' 12
34.7
14.44
14.18
0
21.95
21.26
21.15
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
27
12.38 27
6.02
04 Mar' 16
1.28
3.9
0
0
5.16
5.02
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
28
11.32 28
5.96
26 Sep' 17
9.41
0
0
0
5.87
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
28
11.35 28
5.78
19 Aug' 17
9.29
0
0
0
5.85
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
28
72.36 28
8.23
28 Feb' 95
3.56
3.27
2.17
6.67
9.38
7.73
7.86
10.94
Very Good
Not Good
Equity - ELSS
29
9.33 29
-1.99
29 Jun' 18
5.34
0
0
0
-5.37
0.00
0.00
0.00
NA
NA
Equity - ELSS
29
10.48 29
12.6
24 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Index Funds - Nifty
29
9.13 29
-23.64
23 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
29
265.32 29
-44.36
24 Jan' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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Puchho Befikar