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
Equity - Small cap Fund
30
8.85 30
-4.17
17 Jul' 17
-9.18
0
0
0
-2.69
-4.17
0.00
0.00
NA
NA
Equity - ELSS
30
6.64 30
-11.67
24 Mar' 17
-23.03
-14.18
0
0
-15.37
-16.43
0.00
0.00
NA
NA
Equity - Mid Cap Fund
30
15.48 30
10.3
05 Feb' 16
-8.93
1.61
0
0
9.48
8.14
0.00
0.00
NA
NA
Equity - Sectoral Fund - Energy & Power
31
14.96 31
9.28
28 Dec' 15
4.33
2.39
0
0
7.81
5.03
0.00
0.00
Risky
Not Good
Equity - Large Cap Fund
31
15.42 31
7.91
27 Nov' 14
1.19
1.97
8.3
0
9.83
9.78
8.64
0.00
NA
NA
Equity - ELSS
31
6.39 31
-13.84
05 Jul' 17
-24.2
0
0
0
-17.90
-13.81
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
31
10.80 31
4.55
28 Nov' 18
1.51
0
0
0
2.97
0.00
0.00
0.00
NA
NA
Equity - ELSS
31
16.06 31
3.87
31 Mar' 08
-9.39
2.83
5.36
9.88
11.10
10.74
11.85
10.56
Somewhat Good
Not Good
ETFs - Index
32
262.57 32
-22.12
24 Jan' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - ELSS
32
9.33 32
-3.12
23 Mar' 18
-16.59
0
0
0
-0.60
0.00
0.00
0.00
NA
NA
Index Funds - Nifty Next 50
32
9.23 32
-15.07
23 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
32
15.82 32
7.63
03 Feb' 11
-14.52
-5.09
2.59
7.68
11.71
14.55
14.49
7.21
Risky
NA
Equity - Multi Cap Fund
32
10.29 32
1.45
31 Aug' 18
-2.93
0
0
0
3.81
0.00
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
32
37.18 32
6.77
03 Jul' 00
4.38
4.94
6.23
7.17
7.01
7.38
7.93
6.92
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
33
11.34 33
4.26
17 Jul' 17
2.17
0
0
0
4.83
4.01
0.00
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
34
14.65 34
3.71
05 Mar' 10
-7.78
-0.34
3.14
5.05
6.21
8.33
9.30
4.33
Risky
Very Good
Hybrid - Conservative Hybrid Fund
34
19.48 34
6.63
08 Mar' 10
3.13
2.15
5.05
7.03
7.01
8.19
8.90
7.08
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
34
18.65 34
8.09
22 Jun' 12
-24.63
-1.57
2.84
0
12.37
12.29
12.19
0.00
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
34
12.25 34
5.7
08 Nov' 16
4.34
5.31
0
0
5.65
5.71
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
34
19.74 34
7.06
29 Jul' 10
2.6
3.81
5.54
7.24
7.39
7.85
8.02
7.36
Very Good
Not Good
Hybrid - Equity Savings
36
36.96 36
7.46
23 May' 02
1.1
3.84
5.56
6.13
5.96
6.74
7.02
7.26
Very Good
Not Good
Hybrid - Equity Savings
36
36.96 36
7.46
23 May' 02
1.1
3.84
5.56
6.13
5.96
6.74
7.02
7.26
Very Good
Not Good
Hybrid - Equity Savings
36
36.96 36
7.46
23 May' 02
1.1
3.84
5.56
6.13
5.96
6.74
7.02
7.26
Very Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
36
12.96 36
20.7
28 Feb' 19
31.63
0
0
0
23.91
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
36
31.65 36
7.25
05 Feb' 04
-2.53
3.34
4.99
7.46
7.67
7.85
7.93
7.86
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
37
11.09 37
4.2
09 Jan' 18
4.73
0
0
0
5.63
0.00
0.00
0.00
NA
NA
Index Funds - Other
37
52.14 37
15.7
20 Mar' 09
0.89
6.34
4.65
9.33
11.34
11.60
12.74
10.96
Very Good
NA
Equity - ELSS
37
12.56 37
5.33
31 Mar' 16
-10.73
-1.22
0
0
5.63
4.60
0.00
0.00
NA
NA
Index Funds - Nifty
38
8.72 38
-23.34
23 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Infrastructure
38
16.88 38
4.12
24 Oct' 07
-5.38
2.06
3.41
8.21
11.01
9.66
10.31
9.30
Risky
Very Good
ETFs - Index
39
16.07 39
-3.75
25 Oct' 07
-95.4
-64.68
-46.39
-30
-2.60
-0.95
-2.14
-2.86
Risky
NA
Equity - ELSS
39
10.53 39
4.94
24 Jul' 19
0
0
0
0
5.23
0.00
0.00
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
40
11.30 40
4.41
14 Sep' 17
4.34
0
0
0
5.04
0.00
0.00
0.00
NA
NA
Index Funds - Other
40
9.75 40
-3.59
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
40
5.67 40
-18.86
13 Oct' 17
-25.36
0
0
0
-21.08
0.00
0.00
0.00
NA
NA
Index Funds - Other
40
7.93 40
-23.85
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
40
10.34 40
2.98
05 Jul' 19
0
0
0
0
4.04
0.00
0.00
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
41
11.75 41
6.96
21 Feb' 18
6.15
0
0
0
7.94
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
42
8.50 42
-1.69
04 Oct' 10
-5.47
-0.77
-0.19
-0.1
2.01
3.11
2.38
-0.53
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
42
12.07 42
1.51
24 Mar' 08
-19.76
-3.7
-0.73
3.38
5.68
5.90
6.53
5.72
Somewhat Good
Very Good
Equity - Sectoral Fund - Banks & Financial Services
42
8.87 42
-2.18
27 Mar' 15
-24.32
-7.95
-2.13
0
4.66
2.93
-3.19
0.00
Very Good
NA
Index Funds - Nifty Next 50
43
19.75 43
7.11
20 Sep' 10
-5.59
-0.75
4.78
9.25
11.07
14.14
14.30
9.03
Somewhat Good
NA
Hybrid - Conservative Hybrid Fund
43
1.14 43
-42.55
17 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
43
11.92 43
5.13
07 Jan' 17
-0.58
3.99
0
0
4.85
4.53
0.00
0.00
NA
NA
Index Funds - Nifty
43
64.28 43
11.3
25 Feb' 03
-11.03
4.05
4.96
7.44
9.10
9.41
9.41
10.69
Somewhat Good
NA
Equity - Mid Cap Fund
43
6.31 43
-16.98
18 Jan' 18
-20
0
0
0
-16.31
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
44
7.75 44
-2.11
05 Mar' 08
-15.68
-0.04
5.12
8.08
8.87
8.21
9.47
7.80
Somewhat Good
Not Good
Equity - Small cap Fund
44
10.38 44
0.78
05 Nov' 15
-23.58
-10.2
0
0
4.19
1.38
0.00
0.00
NA
NA
Equity - ELSS
44
10.50 44
2.66
19 Oct' 18
-2.7
0
0
0
4.07
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
44
12.02 44
4.23
03 Feb' 16
1.26
0.39
0
0
3.21
2.97
0.00
0.00
NA
NA
Equity - Mid Cap Fund
44
42.26 44
5.72
05 Sep' 94
-1.27
2.29
6.12
12.63
13.92
12.11
10.69
11.64
Very Good
Not Good
Index Funds - Other
45
10.18 45
1.44
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Thematic Fund - Other
46
9.77 46
-2.08
19 Mar' 19
-4.23
0
0
0
-9.54
0.00
0.00
0.00
Very Good
NA
ETFs - Index
47
141.29 47
-2.82
09 May' 18
-10.13
0
0
0
-1.69
0.00
0.00
0.00
Risky
NA
Equity - Small cap Fund
47
7.47 47
-8.2
08 Feb' 17
-22.27
-12.89
0
0
-12.59
-12.94
0.00
0.00
NA
NA
Equity - Multi Cap Fund
47
10.25 47
1.02
25 Jul' 18
0.59
0
0
0
6.31
0.00
0.00
0.00
NA
NA
Equity - ELSS
47
12.90 47
5.63
30 Dec' 15
-12.5
-0.92
0
0
7.63
6.88
0.00
0.00
Risky
Not Good
Equity - Small cap Fund
48
6.04 48
-16.25
30 Aug' 17
-24.53
0
0
0
-19.64
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
48
12.18 48
5.44
17 Oct' 16
4.19
5.07
0
0
5.46
5.48
0.00
0.00
NA
NA
Equity - Multi Cap Fund
50
9.73 50
-1.82
28 Sep' 18
-10.2
0
0
0
-2.55
0.00
0.00
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
51
11.33 51
9.2
04 Feb' 19
7.19
0
0
0
6.72
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
51
8.93 51
-4.52
23 Nov' 17
-3.49
0
0
0
-6.21
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
52
11.86 52
4.97
12 Jan' 17
-0.34
3.99
0
0
4.79
4.50
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
52
1.12 52
7.4
17 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
52
12.08 52
6.07
28 Apr' 17
2.99
6.05
0
0
6.58
5.76
0.00
0.00
NA
NA
Equity - Small cap Fund
53
10.69 53
4.15
19 Dec' 18
0.95
0
0
0
3.05
0.00
0.00
0.00
Risky
NA
Hybrid - Equity Savings
53
20.61 53
6.15
09 Jun' 08
0.44
3.58
4.64
6.2
6.20
6.57
6.84
6.59
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
53
16.44 53
7.78
06 Dec' 13
-4.05
3.12
4.18
0
7.40
7.63
6.61
0.00
Very Good
Not Good
Equity - Sectoral Fund - Consumption
53
9.08 53
-5.88
13 Nov' 18
-10.13
0
0
0
-5.61
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
55
72.61 55
8.48
31 Mar' 96
-9.7
2.55
5.46
8.32
10.41
11.81
11.81
13.23
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
56
11.68 56
4.62
27 Jan' 17
3.91
4.62
0
0
4.75
4.72
0.00
0.00
NA
NA
ETFs - Index
56
217.32 56
-34.66
23 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
58
7.81 58
-6.58
18 Nov' 16
-23.58
-13.93
0
0
-9.16
-10.44
0.00
0.00
NA
NA
Index Funds - Nifty Next 50
58
10.05 58
-0.15
21 Feb' 19
-6.03
0
0
0
-9.16
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
59
11.78 59
4.9
09 Feb' 17
4.53
4.89
0
0
5.01
4.91
0.00
0.00
NA
NA
ETFs - Index
60
264.66 60
-4.41
18 Dec' 18
-4.49
0
0
0
-4.83
0.00
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
60
9.83 60
-0.91
28 Sep' 18
-4.37
0
0
0
-0.72
0.00
0.00
0.00
NA
NA
Equity - ELSS
61
44.90 61
13.7
23 Dec' 08
-19.07
-2.75
0
0
-2.58
-4.49
0.00
0.00
Very Good
Somewhat Good
Equity - Sectoral Fund - Infrastructure
62
12.67 62
1.59
23 Feb' 06
-27.81
-17.3
-7.7
0.9
5.41
4.16
4.14
4.19
Risky
Not Good
Hybrid - Balanced Hybrid Fund
62
11.73 62
4.73
06 Feb' 17
0.17
4.13
0
0
4.74
4.22
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
63
59.31 63
8.31
01 Apr' 98
7.22
5.71
6.2
6.74
6.38
6.59
6.93
7.45
Very Good
Not Good
Equity - Mid Cap Fund
64
9.11 64
-3.17
19 May' 17
-18.56
-3.11
0
0
-2.99
-4.28
0.00
0.00
NA
NA
Index Funds - Nifty
64
9.87 64
-1.39
21 Feb' 19
-11.22
0
0
0
-11.54
0.00
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
64
7.78 64
-6.91
28 Dec' 16
-21.91
-12.58
0
0
-9.36
-10.06
0.00
0.00
NA
NA
Equity - Small cap Fund
68
9.04 68
-3.41
23 Jun' 17
-9.18
-3.52
0
0
-2.57
-3.97
0.00
0.00
NA
NA
ETFs - Index
70
87.87 70
5.94
04 Jul' 17
-3.04
0
0
0
4.02
4.50
0.00
0.00
Very Good
NA
Equity - ELSS
71
8.70 71
-5.54
28 Dec' 17
-12.79
0
0
0
-3.14
0.00
0.00
0.00
Very Good
NA
Equity - Dividend Yield Fund
75
10.38 75
2
21 Dec' 18
1.48
0
0
0
0.98
0.00
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
75
10.45 75
0.92
21 Oct' 15
-23.46
-10.1
0
0
4.68
1.75
0.00
0.00
NA
NA
Equity - Small cap Fund
75
6.46 75
-13.18
31 May' 17
-24.38
-13.97
0
0
-16.45
-15.35
0.00
0.00
NA
NA
Equity - Large Cap Fund
76
21.18 76
8.85
28 Sep' 11
-11.03
-0.24
4.6
0
11.19
12.17
11.89
0.00
Somewhat Good
Not Good
Equity - Small cap Fund
77
7.76 77
-11.52
11 Jun' 18
-18.66
0
0
0
-9.13
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
77
6.62 77
-16.85
06 Apr' 18
-19.81
0
0
0
-14.93
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
77
14.78 77
7.03
13 Oct' 14
4.61
6.53
6.59
0
6.64
7.49
6.53
0.00
Very Good
NA
Equity - Small cap Fund
78
6.70 78
-11.83
28 Apr' 17
-23.19
-13.48
0
0
-14.93
-14.99
0.00
0.00
NA
NA
Equity - ELSS
78
8.71 78
-5.82
19 Feb' 18
1.88
0
0
0
-3.27
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
79
66.56 79
12.7
30 Sep' 04
2.46
1.32
5.62
10.1
11.19
10.88
11.11
11.86
Risky
Not Good
Index Funds - Sensex
79
17.77 79
6.01
28 Sep' 10
-9.65
5.26
5.23
7.64
8.91
10.53
9.57
7.72
Somewhat Good
NA
Equity - Multi Cap Fund
80
10.27 80
1.08
28 Jun' 18
0.59
0
0
0
5.60
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
81
16.84 81
6.13
18 Oct' 11
-4.92
1.03
3.16
0
6.89
7.90
7.71
0.00
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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