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
Hybrid - Aggressive Hybrid Fund
29,106
125.34 29,106
10.8
06 Jan' 96
-8.98
4.24
5.63
11.03
12.58
12.74
12.81
15.01
Very Good
Very Good
Hybrid - Conservative Hybrid Fund
958
40.03 958
7.48
23 Mar' 01
0.18
2.68
5.8
7.98
8.17
8.09
7.92
7.47
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
1,549
82.93 1,549
11.1
15 Jun' 00
-9.73
2.33
5.1
6.49
8.52
9.10
9.10
11.66
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
193
31.88 193
10.1
10 Jun' 08
-27.15
-4.77
1.8
5.88
13.08
12.56
12.41
12.24
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
35
18.88 35
6.38
08 Mar' 10
-4.89
1.6
4.76
6.91
7.08
8.33
9.03
7.11
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
54
15.22 54
6.58
06 Dec' 13
-10.99
0.73
2.78
0
7.69
7.88
6.90
0.00
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
574
12.10 574
3.68
26 Mar' 15
-9.36
0.5
3.99
0
7.02
8.15
3.79
0.00
Very Good
NA
ETFs - Index
3,031
192.47 3,031
0.52
20 Mar' 15
-38.97
-6.5
0.54
0
12.96
14.21
1.54
0.00
Very Good
NA
Equity - Sectoral Fund - Banks & Financial Services
1,267
13.53 1,267
5.69
26 Feb' 15
-28.86
0
6.9
0
16.76
17.70
9.32
0.00
Very Good
Not Good
Hybrid - Equity Savings
1,353
12.52 1,353
4.45
27 May' 15
-4.79
1.88
4.6
0
6.47
6.26
4.46
0.00
Very Good
NA
Hybrid - Equity Savings
108
10.14 108
0.54
07 Dec' 18
-3.06
0
0
0
1.62
0.00
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
45
9.17 45
-8.28
19 Mar' 19
-9.92
0
0
0
-15.29
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
51
8.89 51
-7.4
28 Sep' 18
-19.36
0
0
0
-1.60
0.00
0.00
0.00
Very Good
NA
ETFs - Other
18
91.38 18
-1.82
10 Dec' 18
-7.52
0
0
0
-2.48
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
24
9.53 24
-4.25
25 Jan' 19
-11.21
0
0
0
-5.91
0.00
0.00
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
41
9.84 41
-2.31
05 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Balanced Advantage
531
10.40 531
13.7
06 Mar' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
19,785
33.33 19,785
8.62
20 Jan' 06
-17.81
-1.36
3.33
10.1
12.33
12.80
12.27
12.35
Somewhat Good
Not Good
Equity - Thematic Fund - Other
2,324
88.88 2,324
7.69
01 Jan' 91
-17.57
0.31
3.45
8.52
11.84
12.28
12.23
14.52
Somewhat Good
Not Good
Equity - Thematic Fund - MNC
3,508
163.49 3,508
11.4
30 Sep' 94
-2.55
3.58
4.16
12.72
15.89
16.00
15.63
18.80
Somewhat Good
Not Good
Index Funds - Nifty
788
81.95 788
12.1
17 Jan' 02
-19.39
0.23
2.9
6.51
9.44
9.42
9.32
11.75
Somewhat Good
NA
Equity - Multi Cap Fund
7,912
40.55 7,912
9.87
16 Sep' 05
-19.64
-1.01
4.55
10.16
12.73
12.39
11.67
11.60
Somewhat Good
Not Good
Equity - ELSS
6,215
118.12 6,215
9.45
31 Mar' 93
-18.94
-3.39
0.55
8.24
10.96
11.56
10.62
12.60
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
1,013
28.21 1,013
8.01
27 Feb' 07
-19.54
-0.63
4.55
8.18
11.73
11.56
11.36
10.98
Somewhat Good
Not Good
Equity - Thematic Fund - Other
1,440
35.17 1,440
9.26
12 May' 06
-16.08
-3.12
6.61
10.14
13.63
13.49
12.86
12.71
Somewhat Good
Not Good
Equity - Focused Fund
933
159.14 933
16.7
30 Jul' 02
-13.64
2.29
4.88
7.24
9.43
9.15
9.64
12.68
Somewhat Good
Not Good
Equity - Mid Cap Fund
4,562
353.75 4,562
22
19 Jul' 02
-25.02
-8.14
1.09
10.19
15.94
17.30
17.51
20.41
Somewhat Good
Somewhat Good
Equity - ELSS
1,982
78.07 1,982
12.4
02 May' 05
-25.23
-6.18
1.28
7.18
10.50
11.62
12.24
12.18
Somewhat Good
Not Good
ETFs - Index
23,289
345.26 23,289
8.17
15 Mar' 13
-16.96
2.03
3.75
0
12.42
10.75
10.44
0.00
Somewhat Good
NA
ETFs - Index
3
100.33 3
2.56
20 Mar' 15
-18.21
-0.45
3.19
0
8.84
10.03
2.68
0.00
Somewhat Good
NA
ETFs - Index
438
248.03 438
4.17
20 Mar' 15
-11.9
-2.11
4.63
0
9.28
9.64
3.96
0.00
Somewhat Good
NA
ETFs - Index
61,852
98.79 61,852
2.59
22 Jul' 15
-18.39
0.75
0
0
10.13
10.75
0.00
0.00
Somewhat Good
NA
ETFs - Index
3
264.25 3
-12.79
25 Sep' 18
-22.35
0
0
0
-8.45
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Infrastructure
387
12.50 387
1.68
06 Jul' 07
-22.79
-4.03
1.81
3.82
6.16
5.43
5.56
4.90
Risky
Somewhat Good
Equity - Sectoral Fund - Consumption
209
32.41 209
8.14
08 Aug' 05
-13.27
-2.62
5.05
3.47
7.01
7.04
6.95
6.36
Risky
Not Good
Equity - Mid Cap Fund
2,943
58.56 2,943
12.2
29 Mar' 05
-20.1
-7.69
-0.16
11.56
15.22
14.99
14.52
14.64
Risky
Not Good
Equity - Large & Mid Cap Fund
2,455
181.45 2,455
11.2
28 Feb' 93
-18.86
-1.41
3.01
9.84
13.20
13.65
14.04
18.29
Risky
Not Good
Equity - Contra Fund
1,094
82.74 1,094
10.1
14 Jul' 99
-25.51
-6.77
-1.04
4.86
8.00
9.42
10.31
13.94
Risky
Not Good
Equity - Sectoral Fund - Pharma & Health Care
1,103
141.79 1,103
12.9
14 Jul' 99
26.18
6.8
0.02
13.72
15.72
16.37
16.00
17.07
Risky
Not Good
Equity - Focused Fund
7,968
126.56 7,968
17.5
11 Oct' 04
-13.19
5.38
7.3
13.58
18.05
17.49
16.19
16.53
Risky
Somewhat Good
Equity - Sectoral Fund - Infrastructure
381
23.68 381
5.96
29 Sep' 05
-31.56
-8.79
-1.14
1.13
5.66
5.40
5.45
4.93
Risky
Not Good
Equity - Small cap Fund
834
56.82 834
11.9
15 Feb' 05
-33.21
-14.59
-3.9
7.25
14.36
14.89
15.31
15.24
Risky
Not Good
Equity - Small cap Fund
3,280
44.06 3,280
14.7
09 Sep' 09
-16.11
1.32
8.08
16.38
20.87
23.02
25.60
18.25
Risky
Very Good
Equity - Thematic Fund - Other
149
7.74 149
-2.82
07 Jul' 10
-27.53
-13.21
-4.34
-2.11
1.55
2.90
3.34
-0.72
Risky
Very Good
Equity - Sectoral Fund - Consumption
526
88.72 526
7.63
01 Jan' 13
-21.5
-3.27
4.22
0
12.84
14.12
13.64
0.00
Risky
Not Good
Equity - Sectoral Fund - Technology
157
62.85 157
14.6
07 Jan' 13
-3.4
12.28
6.61
0
15.36
11.23
12.31
0.00
Risky
Very Good
Index Funds - Other
19
9.70 19
-1.5
12 Jan' 17
-18.56
-4.22
0
0
-1.23
-2.21
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Service Industry
1,010
9.91 1,010
-1.18
21 Sep' 18
-12.3
0
0
0
10.54
0.00
0.00
0.00
Risky
NA
Equity - Multi Cap Fund
499
8.58 499
-20.56
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - ELSS
23
34.50 23
16.2
29 Mar' 12
-7.08
4.36
8.3
0
21.02
20.43
20.14
0.00
NA
NA
Equity - ELSS
19
24.85 19
15.7
28 Mar' 14
-3.04
8.09
8.43
0
15.07
14.63
13.49
0.00
NA
NA
Equity - Large Cap Fund
29
13.57 29
5.23
07 Oct' 14
-17.21
-2.68
1.92
0
6.75
8.25
5.74
0.00
NA
NA
Equity - ELSS
14
11.13 14
1.87
26 Mar' 15
-19.7
-3.69
1.78
0
7.99
8.63
1.32
0.00
NA
NA
Equity - ELSS
10
12.25 10
4.68
21 Mar' 16
-18.39
-2.66
0
0
7.71
6.88
0.00
0.00
NA
NA
Equity - ELSS
23
11.02 23
1.61
11 Feb' 15
-18.79
-3.93
1.36
0
6.81
7.02
2.20
0.00
NA
NA
Equity - ELSS
20
11.84 20
2.96
01 Apr' 15
-15.49
-2.18
3.69
0
9.33
8.12
3.66
0.00
NA
NA
Equity - Small cap Fund
77
9.21 77
-2.05
21 Oct' 15
-36
-12.72
0
0
5.71
2.99
0.00
0.00
NA
NA
Equity - Small cap Fund
66
6.80 66
-11.03
28 Dec' 16
-34.99
-15.12
0
0
-8.90
-9.07
0.00
0.00
NA
NA
Equity - Small cap Fund
48
6.53 48
-12.48
08 Feb' 17
-35.35
-15.41
0
0
-12.30
-12.78
0.00
0.00
NA
NA
Equity - Mid Cap Fund
31
14.06 31
7.93
05 Feb' 16
-17.44
-1.36
0
0
10.24
9.06
0.00
0.00
NA
NA
Equity - Large Cap Fund
15
12.68 15
4.91
26 Oct' 15
-18.98
-1.7
0
0
11.01
9.91
0.00
0.00
NA
NA
Equity - Small cap Fund
45
9.15 45
-2.23
05 Nov' 15
-36.19
-12.8
0
0
5.23
2.65
0.00
0.00
NA
NA
Equity - Small cap Fund
29
8.88 29
-2.88
07 Dec' 15
-37.24
-13.46
0
0
4.58
1.92
0.00
0.00
NA
NA
Equity - ELSS
37
11.41 37
2.82
31 Mar' 16
-16.78
-1.91
0
0
6.28
5.46
0.00
0.00
NA
NA
Equity - ELSS
59
6.82 59
-10.55
18 Nov' 16
-36.73
-16.58
0
0
-8.57
-9.27
0.00
0.00
NA
NA
Equity - ELSS
31
5.77 31
-16.15
24 Mar' 17
-36.59
-16.91
0
0
-15.21
-17.67
0.00
0.00
NA
NA
Equity - Mid Cap Fund
17
5.67 17
-16.12
07 Mar' 17
-38.77
-17.51
0
0
-13.72
-18.33
0.00
0.00
NA
NA
Equity - ELSS
139
11.69 139
4.73
31 Mar' 17
-9.73
5.27
0
0
5.32
4.25
0.00
0.00
NA
NA
Equity - ELSS
32
5.61 32
-18.32
05 Jul' 17
-36.75
0
0
0
-17.85
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
53
11.86 53
5.61
28 Apr' 17
1.8
5.71
0
0
6.84
5.83
0.00
0.00
NA
NA
Equity - Small cap Fund
80
5.85 80
-16.32
28 Apr' 17
-36.14
-16.08
0
0
-14.74
-16.28
0.00
0.00
NA
NA
Equity - Mid Cap Fund
91
8.46 91
-6.89
10 Nov' 17
-12.24
0
0
0
-6.49
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
65
8.50 65
-5.73
19 May' 17
-24.58
-4.86
0
0
-2.01
-5.61
0.00
0.00
NA
NA
Equity - Small cap Fund
77
5.64 77
-17.74
31 May' 17
-37.12
0
0
0
-16.28
-17.77
0.00
0.00
NA
NA
Equity - Small cap Fund
70
8.14 70
-7.19
23 Jun' 17
-17.86
0
0
0
-2.27
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
50
5.30 50
-20.96
30 Aug' 17
-37.05
0
0
0
-19.72
0.00
0.00
0.00
NA
NA
Equity - ELSS
27
5.11 27
-22.7
28 Sep' 17
-38.73
0
0
0
-20.80
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
30
7.95 30
-8.11
17 Jul' 17
-17.87
0
0
0
-2.38
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
2,528
10.70 2,528
2.38
31 Jul' 17
2
0
0
0
1.75
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
2,452
11.13 2,452
4.03
03 Oct' 17
3.25
0
0
0
5.18
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
41
4.94 41
-23.95
13 Oct' 17
-39.85
0
0
0
-21.25
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
52
8.40 52
-7.25
23 Nov' 17
-14.74
0
0
0
-6.91
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
2,571
10.88 2,571
3.41
05 Dec' 17
2.64
0
0
0
5.22
0.00
0.00
0.00
NA
NA
Equity - ELSS
275
8.77 275
-6.67
27 Mar' 18
-17.55
0
0
0
2.67
0.00
0.00
0.00
NA
NA
Equity - ELSS
31
5.60 31
-23.85
28 Mar' 18
-38.12
0
0
0
-14.08
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
112
5.92 112
-21.47
09 Mar' 18
-34.57
0
0
0
-11.33
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
122
6.10 122
-21.17
09 Apr' 18
-34.21
0
0
0
-10.51
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
2,057
11.10 2,057
4.5
01 Feb' 18
4.14
0
0
0
6.25
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
890
11.09 890
5.28
04 Jun' 18
3.36
0
0
0
7.18
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
1,108
11.04 1,108
4.53
23 Mar' 18
3.96
0
0
0
6.60
0.00
0.00
0.00
NA
NA
Equity - ELSS
21
6.88 21
-18.27
29 Jun' 18
-33.92
0
0
0
-12.40
0.00
0.00
0.00
NA
NA
Equity - ELSS
198
9.14 198
-5.4
17 Jul' 18
-17.64
0
0
0
2.99
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
107
6.59 107
-19.11
11 May' 18
-33.81
0
0
0
-8.94
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
29
7.04 29
-18.63
14 Aug' 18
-33.2
0
0
0
-9.86
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
78
6.96 78
-17.61
11 Jun' 18
-32.07
0
0
0
-8.38
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
80
9.35 80
-4.18
28 Jun' 18
-10.15
0
0
0
5.85
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
930
10.98 930
5.1
23 Jul' 18
3.3
0
0
0
6.88
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
47
9.33 47
-4.4
25 Jul' 18
-10.24
0
0
0
6.73
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
16
8.01 16
-12.96
07 Sep' 18
-30.75
0
0
0
-5.11
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
61
8.99 61
-7.22
28 Sep' 18
-17.72
0
0
0
-1.04
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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