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 Aug-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 - Balanced Hybrid Fund
40
11.35 40
4.45
14 Sep' 17
4.8
0
0
0
5.03
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
94
9.12 94
-3.47
10 Nov' 17
6.42
0
0
0
-4.94
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
67
9.30 67
-2.36
19 May' 17
-9.44
-3.22
0
0
-2.98
-3.56
0.00
0.00
NA
NA
Equity - Small cap Fund
85
6.68 85
-11.75
31 May' 17
-9.85
-13.24
0
0
-16.06
-14.44
0.00
0.00
NA
NA
Equity - Large Cap Fund
473
10.03 473
-0.22
15 Jun' 17
-3.37
-1.11
0
0
-2.19
-1.59
0.00
0.00
NA
NA
Equity - Small cap Fund
74
9.17 74
-3.05
23 Jun' 17
-1.4
-3.39
0
0
-2.52
-3.53
0.00
0.00
NA
NA
Equity - Small cap Fund
54
6.32 54
-14.31
30 Aug' 17
-8.67
0
0
0
-19.00
-14.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
231
8.90 231
-3.87
12 Jul' 17
-0.34
-2.39
0
0
-4.73
-2.77
0.00
0.00
NA
NA
Equity - Large Cap Fund
601
8.27 601
-6.48
17 Jul' 17
-14.83
-4.72
0
0
-3.11
-5.70
0.00
0.00
NA
NA
Equity - Large Cap Fund
168
9.49 168
-2.16
18 Sep' 17
-8.22
0
0
0
-2.59
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
33
11.43 33
4.42
17 Jul' 17
4
4.35
0
0
4.84
4.32
0.00
0.00
NA
NA
Equity - ELSS
30
5.95 30
-16.45
28 Sep' 17
-12.63
0
0
0
-20.29
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
33
8.99 33
-3.75
17 Jul' 17
-1.43
-3.52
0
0
-2.63
-3.66
0.00
0.00
NA
NA
Equity - Large Cap Fund
526
9.79 526
-0.89
17 Jul' 17
-6.76
-0.84
0
0
-1.53
-0.82
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
2,548
10.77 2,548
2.49
31 Jul' 17
4.26
2.5
0
0
2.00
2.35
0.00
0.00
NA
NA
Equity - Large Cap Fund
579
10.22 579
0.63
11 Aug' 17
-4.58
0
0
0
1.00
0.33
0.00
0.00
NA
NA
Equity - ELSS
330
8.14 330
-8.04
18 Jan' 18
7.25
0
0
0
-10.64
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
321
9.94 321
-0.35
28 Sep' 17
9.59
0
0
0
-1.02
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
28
11.43 28
4.55
19 Aug' 17
4.1
0
0
0
4.89
4.29
0.00
0.00
NA
NA
Equity - Mid Cap Fund
134
9.63 134
-1.57
23 Oct' 17
4.56
0
0
0
-3.16
0.00
0.00
0.00
NA
NA
Equity - ELSS
82
9.31 82
-2.61
19 Feb' 18
19.05
0
0
0
-1.76
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
27
11.41 27
4.69
26 Sep' 17
4.2
0
0
0
4.90
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
405
10.33 405
1.4
15 Feb' 18
16.07
0
0
0
-0.53
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
2,487
11.33 2,487
4.5
03 Oct' 17
5.49
0
0
0
5.15
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
236
8.88 236
-4.28
09 Oct' 17
2.3
0
0
0
-4.23
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
45
5.97 45
-16.62
13 Oct' 17
-8.58
0
0
0
-20.29
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
124
11.00 124
3.05
25 Oct' 17
-2.57
0
0
0
3.82
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
263
6.49 263
-14.67
10 Nov' 17
-6.21
0
0
0
-11.82
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
2,465
7.35 2,465
-11.05
06 Dec' 17
-19.5
0
0
0
-8.19
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
54
9.06 54
-3.75
23 Nov' 17
6.34
0
0
0
-5.32
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
418
6.82 418
-14.74
12 Mar' 18
-12.34
0
0
0
-16.54
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
37
11.22 37
4.51
09 Jan' 18
6.65
0
0
0
5.71
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
42
11.77 42
6.8
21 Feb' 18
6.23
0
0
0
7.83
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
2,614
11.12 2,614
3.99
05 Dec' 17
5.1
0
0
0
5.11
0.00
0.00
0.00
NA
NA
Equity - ELSS
274
9.83 274
-0.64
27 Mar' 18
0.51
0
0
0
1.76
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
587
10.59 587
1.81
07 Dec' 17
12.06
0
0
0
3.54
0.00
0.00
0.00
NA
NA
Equity - ELSS
35
9.31 35
-3.19
23 Mar' 18
-9.08
0
0
0
-1.01
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
562
9.59 562
-1.76
08 Dec' 17
9.23
0
0
0
-1.08
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
114
6.18 114
-16.21
21 Dec' 17
-6.65
0
0
0
-17.70
0.00
0.00
0.00
NA
NA
Equity - ELSS
33
6.61 33
-15.95
28 Mar' 18
-10.43
0
0
0
-14.22
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
328
10.34 328
1.37
22 Feb' 18
21.08
0
0
0
3.22
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
1,624
8.94 1,624
-4.52
10 Jan' 18
-8.78
0
0
0
-3.54
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
120
6.71 120
-15.11
09 Mar' 18
-9.32
0
0
0
-11.68
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
52
6.44 52
-15.21
18 Jan' 18
-5.99
0
0
0
-15.56
0.00
0.00
0.00
NA
NA
Equity - ELSS
219
8.54 219
-6.75
27 Mar' 18
8.93
0
0
0
-8.25
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
131
6.86 131
-14.81
09 Apr' 18
-9.5
0
0
0
-11.01
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
2,108
11.39 2,108
5.26
01 Feb' 18
6.95
0
0
0
6.26
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
292
10.15 292
0.44
12 Feb' 18
9.97
0
0
0
0.25
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
438
8.80 438
-5.26
06 Feb' 18
-7.07
0
0
0
-3.22
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
428
10.39 428
1.27
08 Mar' 18
6.56
0
0
0
2.25
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
912
11.44 912
6.31
04 Jun' 18
6.82
0
0
0
6.95
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
82
10.80 82
2.97
08 Mar' 18
14.89
0
0
0
7.71
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
489
9.10 489
-3.78
16 Mar' 18
0.66
0
0
0
-5.04
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
150
10.85 150
4.06
27 Jul' 18
13.26
0
0
0
4.83
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
1,127
11.29 1,127
5.17
23 Mar' 18
6.71
0
0
0
6.49
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
419
11.51 419
6.6
08 Jun' 18
6.67
0
0
0
6.63
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
81
6.65 81
-16.49
06 Apr' 18
-10.26
0
0
0
-14.62
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
890
9.97 890
-0.17
11 Apr' 18
1.12
0
0
0
-0.25
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
513
8.58 513
-7.87
27 Sep' 18
-17.5
0
0
0
-9.30
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
33
10.73 33
3.42
31 Aug' 18
6.13
0
0
0
4.35
0.00
0.00
0.00
NA
NA
Equity - ELSS
22
7.66 22
-11.59
29 Jun' 18
-10.41
0
0
0
-12.68
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
282
10.50 282
1.97
04 May' 18
9.26
0
0
0
-1.04
0.00
0.00
0.00
NA
NA
Equity - ELSS
207
10.16 207
0.63
17 Jul' 18
0.2
0
0
0
1.81
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
388
9.59 388
-2.17
20 Aug' 18
5.38
0
0
0
2.16
0.00
0.00
0.00
NA
NA
Equity - Value Fund
697
9.40 697
-3.26
13 Jul' 18
0.64
0
0
0
-0.37
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
115
7.46 115
-12.07
11 May' 18
-8.91
0
0
0
-9.61
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
31
7.85 31
-11.19
14 Aug' 18
-9.04
0
0
0
-10.50
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
84
7.77 84
-10.8
11 Jun' 18
-8.05
0
0
0
-9.03
0.00
0.00
0.00
NA
NA
Equity - ELSS
46
11.19 46
6.78
19 Oct' 18
12.58
0
0
0
5.33
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
851
10.55 851
2.57
21 Dec' 18
0.76
0
0
0
0.03
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
86
10.38 86
1.37
28 Jun' 18
8.92
0
0
0
5.73
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
119
10.01 119
0.05
17 Jul' 18
0.7
0
0
0
-1.49
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
948
11.29 948
6.05
23 Jul' 18
6.51
0
0
0
6.62
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
51
10.36 51
1.32
25 Jul' 18
8.82
0
0
0
6.40
0.00
0.00
0.00
NA
NA
Equity - Value Fund
246
9.18 246
-4.38
03 Aug' 18
-0.43
0
0
0
0.58
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
17
8.98 17
-5.15
07 Sep' 18
-6.26
0
0
0
-6.31
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
65
9.83 65
-0.49
28 Sep' 18
5.02
0
0
0
-0.20
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
434
11.53 434
8.2
19 Oct' 18
7.46
0
0
0
7.20
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
34
10.96 34
5.19
28 Nov' 18
8.51
0
0
0
3.56
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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