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 - Large Cap Fund
541
10.83 541
3.73
15 Jun' 17
9.72
0
0
0
-0.12
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
88
10.49 88
2.32
23 Jun' 17
15.88
0
0
0
-2.43
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
68
7.19 68
-13.2
30 Aug' 17
-10.38
0
0
0
-19.03
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
258
9.68 258
-1.39
12 Jul' 17
2.76
0
0
0
-3.65
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
733
10.01 733
0.62
17 Jul' 17
5.95
0
0
0
1.23
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
199
10.62 199
3.1
18 Sep' 17
8.3
0
0
0
1.33
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
33
11.31 33
5.4
17 Jul' 17
8.52
0
0
0
5.37
0.00
0.00
0.00
NA
NA
Equity - ELSS
38
6.97 38
-14.85
28 Sep' 17
-12.13
0
0
0
-19.86
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
39
10.25 39
1.41
17 Jul' 17
15.79
0
0
0
-2.62
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
606
10.72 606
3.43
17 Jul' 17
7.43
0
0
0
2.51
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
2,518
10.48 2,518
2.05
31 Jul' 17
1.16
0
0
0
1.88
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
639
11.02 639
4.63
11 Aug' 17
7.14
0
0
0
2.98
0.00
0.00
0.00
NA
NA
Equity - ELSS
353
7.99 353
-10.58
18 Jan' 18
-3.23
0
0
0
-12.07
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
350
10.21 350
1.36
28 Sep' 17
13.81
0
0
0
-2.33
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
28
11.31 28
5.62
19 Aug' 17
8.62
0
0
0
5.47
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
147
10.07 147
0.7
23 Oct' 17
9.26
0
0
0
-2.07
0.00
0.00
0.00
NA
NA
Equity - ELSS
85
8.87 85
-6.16
19 Feb' 18
8.12
0
0
0
-8.57
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
27
11.27 27
5.76
26 Sep' 17
8.65
0
0
0
5.48
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
409
9.45 409
-2.63
15 Feb' 18
6.72
0
0
0
-2.02
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
2,452
11.11 2,452
4.99
03 Oct' 17
8.81
0
0
0
4.99
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
262
9.48 262
-2.11
09 Oct' 17
4.71
0
0
0
-3.92
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
57
6.78 57
-16.19
13 Oct' 17
-11.51
0
0
0
-20.59
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
141
11.99 141
9.38
25 Oct' 17
13.63
0
0
0
7.94
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
332
7.31 332
-13.4
10 Nov' 17
-2.24
0
0
0
-11.08
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
3,141
9.04 3,141
-4.39
06 Dec' 17
3.51
0
0
0
-2.27
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
53
8.47 53
-7.13
23 Nov' 17
-4.66
0
0
0
-6.20
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
524
7.99 524
-11.72
12 Mar' 18
-8.94
0
0
0
-14.57
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
37
10.92 37
4.87
09 Jan' 18
8.85
0
0
0
5.88
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
40
11.41 40
7.74
21 Feb' 18
9.9
0
0
0
8.69
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
2,567
10.81 2,567
4.01
05 Dec' 17
7.77
0
0
0
5.33
0.00
0.00
0.00
NA
NA
Equity - ELSS
317
10.56 317
3.78
27 Mar' 18
14.76
0
0
0
5.07
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
616
10.53 616
2.96
07 Dec' 17
11.7
0
0
0
2.47
0.00
0.00
0.00
NA
NA
Equity - ELSS
43
11.16 43
7.13
23 Mar' 18
12.28
0
0
0
5.00
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
620
9.89 620
-0.05
08 Dec' 17
12.12
0
0
0
-2.24
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
134
6.84 134
-17.23
21 Dec' 17
-11.2
0
0
0
-17.21
0.00
0.00
0.00
NA
NA
Equity - ELSS
42
7.67 42
-14.02
28 Mar' 18
-6.63
0
0
0
-11.23
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
339
9.69 339
-1.41
22 Feb' 18
15.25
0
0
0
-2.39
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
1,851
9.88 1,851
-0.21
10 Jan' 18
2.05
0
0
0
2.56
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
150
7.85 150
-12.49
09 Mar' 18
-1.25
0
0
0
-9.14
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
62
7.15 62
-15.99
18 Jan' 18
-9.32
0
0
0
-14.54
0.00
0.00
0.00
NA
NA
Equity - ELSS
233
8.36 233
-9.31
27 Mar' 18
-1.4
0
0
0
-9.46
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
163
8.10 163
-11.44
09 Apr' 18
-0.61
0
0
0
-7.89
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
2,049
10.99 2,049
5.35
01 Feb' 18
8.9
0
0
0
6.27
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
316
10.34 316
2.4
12 Feb' 18
11.78
0
0
0
-0.67
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
520
9.90 520
0
06 Feb' 18
8.7
0
0
0
0.61
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
480
10.73 480
4.6
08 Mar' 18
12.47
0
0
0
4.20
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
893
11.07 893
7.09
04 Jun' 18
9.37
0
0
0
7.96
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
84
10.47 84
3.05
08 Mar' 18
11.77
0
0
0
5.17
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
573
9.89 573
-0.17
16 Mar' 18
2.05
0
0
0
-4.02
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
161
10.69 161
5.44
27 Jul' 18
11.28
0
0
0
5.09
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
1,104
10.95 1,104
5.56
23 Mar' 18
8.94
0
0
0
6.70
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
417
11.19 417
7.92
08 Jun' 18
9.37
0
0
0
8.38
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
98
7.70 98
-14.01
06 Apr' 18
-7.17
0
0
0
-13.93
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
989
10.45 989
3.28
11 Apr' 18
4.87
0
0
0
2.56
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
657
10.63 657
6.32
27 Sep' 18
5.49
0
0
0
5.78
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
34
10.76 34
6.18
31 Aug' 18
10.44
0
0
0
9.11
0.00
0.00
0.00
NA
NA
Equity - ELSS
27
8.91 27
-7.12
29 Jun' 18
-7.13
0
0
0
-8.27
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
270
9.55 270
-2.21
04 May' 18
1.15
0
0
0
-1.72
0.00
0.00
0.00
NA
NA
Equity - ELSS
234
10.92 234
7.09
17 Jul' 18
12.36
0
0
0
7.00
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
442
10.28 442
2.76
20 Aug' 18
6.8
0
0
0
5.21
0.00
0.00
0.00
NA
NA
Equity - Value Fund
795
10.34 795
2.84
13 Jul' 18
11.35
0
0
0
3.86
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
142
8.85 142
-7
11 May' 18
-0.11
0
0
0
-5.41
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
38
9.26 38
-5.14
14 Aug' 18
-2.1
0
0
0
-4.16
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
103
9.18 103
-5.03
11 Jun' 18
0.33
0
0
0
-4.59
0.00
0.00
0.00
NA
NA
Equity - ELSS
51
11.30 51
12
19 Oct' 18
10.28
0
0
0
9.50
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
970
11.48 970
16.1
21 Dec' 18
0
0
0
0
15.17
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
94
10.95 94
7.16
28 Jun' 18
17.06
0
0
0
7.42
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
132
10.48 132
4.13
17 Jul' 18
4.13
0
0
0
1.90
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
930
10.92 930
6.75
23 Jul' 18
8.75
0
0
0
7.63
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
55
10.93 55
7.42
25 Jul' 18
17.84
0
0
0
9.27
0.00
0.00
0.00
NA
NA
Equity - Value Fund
277
10.01 277
0.3
03 Aug' 18
9.85
0
0
0
6.16
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
20
10.45 20
4.14
07 Sep' 18
3.24
0
0
0
3.72
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
71
10.40 71
4.18
28 Sep' 18
3.65
0
0
0
3.25
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
425
11.12 425
9.99
19 Oct' 18
9.54
0
0
0
9.70
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
35
11.12 35
11.8
28 Nov' 18
12.21
0
0
0
10.19
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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