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 Jan-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 - Large Cap Fund
30
13.06 30
9.74
10 Mar' 17
9.75
0
0
0
5.72
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
82
11.89 82
5.69
07 Dec' 16
7.12
5.76
0
0
5.47
5.88
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
112
12.40 112
7.19
17 Dec' 16
8.01
7.01
0
0
6.08
7.11
0.00
0.00
NA
NA
Equity - Mid Cap Fund
621
13.59 621
10.5
29 Dec' 16
16.65
10.44
0
0
5.87
9.70
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
946
11.05 946
3.29
23 Dec' 16
-1.52
3.08
0
0
2.65
3.07
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
45
12.36 45
7.22
07 Jan' 17
8.23
7.1
0
0
5.95
6.93
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
55
12.24 55
6.9
12 Jan' 17
7.94
6.9
0
0
5.82
6.76
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
48
12.11 48
6.6
23 Jan' 17
6.98
0
0
0
5.69
6.59
0.00
0.00
NA
NA
Equity - Large Cap Fund
150
11.89 150
5.87
09 Jan' 17
6.64
5.83
0
0
-0.45
5.45
0.00
0.00
NA
NA
Equity - ELSS
165
14.62 165
14.4
31 Mar' 17
20.93
0
0
0
5.86
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
188
7.75 188
-11.61
29 Dec' 17
2.24
0
0
0
-11.95
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
1,189
10.40 1,189
1.52
15 Jun' 17
3.28
0
0
0
1.05
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
152
13.10 152
9.46
27 Jan' 17
12.83
0
0
0
5.27
9.67
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
65
12.10 65
6.65
06 Feb' 17
8.52
0
0
0
5.69
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
55
11.61 55
5.13
27 Jan' 17
7.1
0
0
0
4.78
5.10
0.00
0.00
NA
NA
Equity - Mid Cap Fund
1,334
13.04 1,334
9.62
03 Mar' 17
15.6
0
0
0
3.69
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
59
11.70 59
5.47
09 Feb' 17
7.83
0
0
0
4.98
0.00
0.00
0.00
NA
NA
Equity - ELSS
42
8.23 42
-7.35
05 Jul' 17
-3.63
0
0
0
-15.65
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
54
12.24 54
7.66
28 Apr' 17
9.48
0
0
0
7.34
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
142
11.83 142
6.33
28 Apr' 17
8.14
0
0
0
5.55
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
24
11.69 24
5.53
06 Mar' 17
9.35
0
0
0
5.30
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
21
12.83 21
9.24
29 Mar' 17
9.66
0
0
0
5.58
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
21
11.16 21
3.95
24 Mar' 17
2.48
0
0
0
2.92
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
107
8.61 107
-5.32
28 Apr' 17
-1.6
0
0
0
-12.53
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
2,782
10.64 2,782
2.35
24 May' 17
-1.21
0
0
0
1.57
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
39
11.21 39
4.97
14 Sep' 17
7.27
0
0
0
5.12
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
94
8.98 94
-4.77
10 Nov' 17
-0.44
0
0
0
-5.20
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
81
10.98 81
3.55
19 May' 17
4.27
0
0
0
1.58
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
105
8.36 105
-6.54
31 May' 17
-3.58
0
0
0
-14.00
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
23
11.65 23
6
09 Jun' 17
7.87
0
0
0
5.63
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
562
11.20 562
4.45
15 Jun' 17
10.89
0
0
0
0.51
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
89
11.24 89
4.63
23 Jun' 17
21.91
0
0
0
-1.08
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
67
7.85 67
-9.6
30 Aug' 17
-3.68
0
0
0
-17.87
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
258
9.98 258
-0.08
12 Jul' 17
3.96
0
0
0
-3.18
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
741
10.21 741
0.83
17 Jul' 17
5.37
0
0
0
1.54
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
200
10.95 200
3.95
18 Sep' 17
9.72
0
0
0
1.92
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
34
11.46 34
5.56
17 Jul' 17
8.42
0
0
0
5.56
0.00
0.00
0.00
NA
NA
Equity - ELSS
37
7.69 37
-10.71
28 Sep' 17
-4.71
0
0
0
-18.64
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
39
10.97 39
3.75
17 Jul' 17
22.16
0
0
0
-1.17
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
623
11.22 623
4.68
17 Jul' 17
10.32
0
0
0
3.09
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
2,501
10.58 2,501
2.3
31 Jul' 17
0.86
0
0
0
1.85
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
637
11.35 637
5.31
11 Aug' 17
9.77
0
0
0
3.40
0.00
0.00
0.00
NA
NA
Equity - ELSS
350
8.49 350
-7.82
18 Jan' 18
-0.93
0
0
0
-10.96
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
364
10.71 364
3
28 Sep' 17
16.41
0
0
0
-0.95
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
28
11.47 28
5.81
19 Aug' 17
8.62
0
0
0
5.68
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
152
10.30 152
1.32
23 Oct' 17
8.54
0
0
0
-1.29
0.00
0.00
0.00
NA
NA
Equity - ELSS
87
9.38 87
-3.27
19 Feb' 18
15.23
0
0
0
-6.15
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
28
11.44 28
5.96
26 Sep' 17
8.54
0
0
0
5.70
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
409
9.70 409
-1.56
15 Feb' 18
7.54
0
0
0
-1.13
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
2,472
11.23 2,472
5.16
03 Oct' 17
8.61
0
0
0
5.26
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
263
9.83 263
-0.75
09 Oct' 17
3.36
0
0
0
-3.19
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
56
7.40 56
-12.39
13 Oct' 17
-4.88
0
0
0
-19.25
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
144
12.36 144
9.9
25 Oct' 17
15.08
0
0
0
8.48
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
337
8.02 337
-9.54
10 Nov' 17
3.89
0
0
0
-9.49
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
3,165
9.45 3,165
-2.62
06 Dec' 17
5.35
0
0
0
-1.46
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
53
8.93 53
-5.09
23 Nov' 17
-0.56
0
0
0
-5.70
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
514
8.51 514
-8.28
12 Mar' 18
-5.97
0
0
0
-13.44
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
37
11.06 37
5.07
09 Jan' 18
8.75
0
0
0
6.17
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
41
11.50 41
7.56
21 Feb' 18
9.21
0
0
0
8.76
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
2,581
10.95 2,581
4.35
05 Dec' 17
7.67
0
0
0
5.52
0.00
0.00
0.00
NA
NA
Equity - ELSS
324
10.89 324
4.78
27 Mar' 18
13.91
0
0
0
6.13
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
620
10.76 620
3.51
07 Dec' 17
11.97
0
0
0
3.51
0.00
0.00
0.00
NA
NA
Equity - ELSS
44
11.65 44
8.68
23 Mar' 18
15.46
0
0
0
6.39
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
642
10.42 642
1.96
08 Dec' 17
14.38
0
0
0
-0.78
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
136
7.66 136
-11.99
21 Dec' 17
0.13
0
0
0
-15.59
0.00
0.00
0.00
NA
NA
Equity - ELSS
41
8.31 41
-9.66
28 Mar' 18
0.12
0
0
0
-9.79
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
338
10.35 338
1.81
22 Feb' 18
23.95
0
0
0
0.14
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
1,861
10.25 1,861
1.22
10 Jan' 18
5.02
0
0
0
2.91
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
148
8.45 148
-8.6
09 Mar' 18
3.55
0
0
0
-7.53
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
62
7.98 62
-10.61
18 Jan' 18
2.18
0
0
0
-12.85
0.00
0.00
0.00
NA
NA
Equity - ELSS
232
8.89 232
-6.24
27 Mar' 18
0.91
0
0
0
-8.20
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
162
8.77 162
-7.07
09 Apr' 18
5.16
0
0
0
-6.06
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
2,071
11.12 2,071
5.53
01 Feb' 18
8.59
0
0
0
6.52
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
329
10.88 329
4.44
12 Feb' 18
14.05
0
0
0
0.87
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
527
10.19 527
0.97
06 Feb' 18
10.88
0
0
0
1.74
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
484
11.09 484
5.67
08 Mar' 18
15.4
0
0
0
5.51
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
901
11.20 901
7.17
04 Jun' 18
9.16
0
0
0
8.18
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
84
10.69 84
3.62
08 Mar' 18
14.7
0
0
0
6.23
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
568
10.49 568
2.61
16 Mar' 18
9.5
0
0
0
-2.49
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
161
11.01 161
6.67
27 Jul' 18
14.69
0
0
0
6.58
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
1,115
11.11 1,115
5.9
23 Mar' 18
9.03
0
0
0
6.97
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
419
11.30 419
7.81
08 Jun' 18
8.97
0
0
0
8.51
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
97
8.19 97
-10.51
06 Apr' 18
-2.15
0
0
0
-12.36
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
978
10.76 978
4.19
11 Apr' 18
7.39
0
0
0
3.30
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
662
11.23 662
9.18
27 Sep' 18
9.56
0
0
0
7.13
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
35
11.06 35
7.49
31 Aug' 18
10.93
0
0
0
9.78
0.00
0.00
0.00
NA
NA
Equity - ELSS
27
9.66 27
-2.18
29 Jun' 18
0.31
0
0
0
-6.66
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
271
10.04 271
0.23
04 May' 18
4.58
0
0
0
-0.97
0.00
0.00
0.00
NA
NA
Equity - ELSS
237
11.38 237
8.89
17 Jul' 18
14.49
0
0
0
8.71
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
433
10.77 433
5.34
20 Aug' 18
11.26
0
0
0
6.81
0.00
0.00
0.00
NA
NA
Equity - Value Fund
803
10.60 803
3.89
13 Jul' 18
12.89
0
0
0
5.69
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
143
9.58 143
-2.49
11 May' 18
6.21
0
0
0
-3.45
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
39
10.09 39
0.62
14 Aug' 18
5.21
0
0
0
-1.67
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
103
9.93 103
-0.43
11 Jun' 18
6.55
0
0
0
-2.51
0.00
0.00
0.00
NA
NA
Equity - ELSS
52
11.82 52
14.2
19 Oct' 18
14.42
0
0
0
11.55
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
984
11.73 984
15.8
21 Dec' 18
16.48
0
0
0
16.22
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
96
11.50 96
9.31
28 Jun' 18
20.8
0
0
0
9.55
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
130
10.80 130
5.2
17 Jul' 18
6.4
0
0
0
2.88
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
937
11.08 937
7.07
23 Jul' 18
8.73
0
0
0
7.87
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
57
11.48 57
9.67
25 Jul' 18
21.22
0
0
0
11.49
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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