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 Nov-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 - Mid Cap Fund
134
6.87 134
-17.76
21 Dec' 17
-12.04
0
0
0
-17.71
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
62
7.17 62
-16.51
18 Jan' 18
-10.15
0
0
0
-15.04
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
57
6.91 57
-16.07
13 Oct' 17
-11.64
0
0
0
-21.06
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
191
7.31 191
-15.21
29 Dec' 17
-6.4
0
0
0
-14.11
0.00
0.00
0.00
NA
NA
Equity - ELSS
38
7.10 38
-14.72
28 Sep' 17
-12.45
0
0
0
-20.22
0.00
0.00
0.00
NA
NA
Equity - ELSS
42
7.70 42
-14.61
28 Mar' 18
-7.56
0
0
0
-11.60
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
98
7.84 98
-14.34
06 Apr' 18
-7.5
0
0
0
-14.42
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
332
7.44 332
-13.54
10 Nov' 17
-6.42
0
0
0
-11.57
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
68
7.33 68
-13
30 Aug' 17
-10.5
0
0
0
-19.41
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
150
7.89 150
-12.96
09 Mar' 18
-2.11
0
0
0
-9.67
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
163
8.12 163
-12.05
09 Apr' 18
-1.22
0
0
0
-8.43
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
524
8.16 524
-11.73
12 Mar' 18
-9.1
0
0
0
-14.83
0.00
0.00
0.00
NA
NA
Equity - ELSS
353
8.02 353
-11.28
18 Jan' 18
-5.87
0
0
0
-12.62
0.00
0.00
0.00
NA
NA
Equity - ELSS
43
7.54 43
-11.17
05 Jul' 17
-11.92
0
0
0
-16.79
0.00
0.00
0.00
NA
NA
Equity - ELSS
233
8.38 233
-10.11
27 Mar' 18
-4.01
0
0
0
-10.03
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
106
7.83 106
-9.39
31 May' 17
-10.21
0
0
0
-14.90
0.00
0.00
0.00
NA
NA
Equity - ELSS
43
7.78 43
-8.99
24 Mar' 17
-10.88
0
0
0
-13.71
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
108
8.02 108
-8.23
28 Apr' 17
-8.76
0
0
0
-13.40
0.00
0.00
0.00
NA
NA
Equity - ELSS
27
8.92 27
-7.84
29 Jun' 18
-7.66
0
0
0
-8.37
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
142
8.85 142
-7.65
11 May' 18
-0.56
0
0
0
-5.85
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
330
9.41 330
-7.62
15 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Mid Cap Fund
53
8.70 53
-6.74
23 Nov' 17
-4.5
0
0
0
-6.21
0.00
0.00
0.00
NA
NA
Equity - ELSS
85
8.85 85
-6.72
19 Feb' 18
7.27
0
0
0
-10.14
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
93
8.75 93
-6.36
10 Nov' 17
-4.37
0
0
0
-5.63
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
25
8.37 25
-6.35
07 Mar' 17
-1.88
0
0
0
-12.34
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
38
9.25 38
-5.94
14 Aug' 18
-2.43
0
0
0
-4.31
0.00
0.00
0.00
NA
NA
ETFs - Index
65
28.37 65
-5.9
23 Aug' 18
3.31
0
0
0
-67.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
103
9.17 103
-5.8
11 Jun' 18
-0.22
0
0
0
-5.11
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
14
9.94 14
-5.62
15 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Small cap Fund
64
8.72 64
-4.8
08 Feb' 17
-8.31
0
0
0
-10.43
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
141
8.95 141
-4.48
21 Jun' 17
-3.03
0
0
0
-8.80
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Infrastructure
3,141
9.14 3,141
-4.43
06 Dec' 17
2.12
0
0
0
-2.60
0.00
0.00
0.00
NA
NA
ETFs - Index
15
316.36 15
-3.82
08 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
87
9.05 87
-3.38
28 Dec' 16
-8.59
0
0
0
-6.37
0.00
0.00
0.00
NA
NA
Equity - ELSS
102
9.07 102
-3.19
18 Nov' 16
-11.68
-3.2
0
0
-5.61
-3.33
0.00
0.00
NA
NA
Equity - ELSS
145
9.28 145
-2.78
29 Mar' 17
-1.38
0
0
0
-5.47
0.00
0.00
0.00
NA
NA
ETFs - Index
3
316.75 3
-2.5
25 Sep' 18
-1.89
0
0
0
-0.81
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
262
9.52 262
-2.49
09 Oct' 17
3.27
0
0
0
-4.15
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
409
9.58 409
-2.4
15 Feb' 18
6.21
0
0
0
-2.70
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
270
9.68 270
-2.07
04 May' 18
-1.33
0
0
0
-1.87
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
505
9.63 505
-2.06
30 Jan' 18
7.24
0
0
0
-3.07
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Pharma & Health Care
174
9.23 174
-2.03
28 Dec' 15
3.59
1.33
0
0
-2.27
-2.57
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
258
9.65 258
-1.67
12 Jul' 17
1.05
0
0
0
-3.82
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
47
8.64 47
-1.59
04 Oct' 10
1.89
6.71
-0.52
-0.98
2.53
3.40
2.84
-0.91
Somewhat Good
Not Good
ETFs - Index
38
254.16 38
-1.14
08 Nov' 07
-14.19
-7.61
-9.91
-7.28
7.82
2.21
0.31
1.44
Risky
NA
Equity - Focused Fund
620
9.84 620
-0.82
08 Dec' 17
10.81
0
0
0
-3.42
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
2
9.12 2
-0.75
26 Aug' 07
11.9
12.36
5.05
0.38
7.42
1.28
1.07
0.14
Risky
Not Good
Equity - Multi Cap Fund
339
9.87 339
-0.75
22 Feb' 18
16.94
0
0
0
-3.83
0.00
0.00
0.00
NA
NA
Index Funds - Nifty
111
9.88 111
-0.58
23 Oct' 17
4.44
0
0
0
-2.25
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
57
9.38 57
-0.54
05 Mar' 08
13.42
15.68
10.02
7.17
13.69
8.62
9.79
7.71
Very Good
Not Good
Equity - Multi Cap Fund
573
9.91 573
-0.53
16 Mar' 18
1.95
0
0
0
-4.47
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
1,851
9.91 1,851
-0.48
10 Jan' 18
-0.8
0
0
0
2.76
0.00
0.00
0.00
NA
NA
Equity - ELSS
86
9.92 86
-0.42
28 Dec' 17
9.13
0
0
0
-1.49
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
520
9.97 520
-0.17
06 Feb' 18
6.4
0
0
0
0.02
0.00
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
9
0.05 9
0
25 Sep' 19
3.65
9.01
7.31
9.64
0.00
0.00
0.00
0.00
Very Good
Very Good
Hybrid - Equity Savings
26
0.29 26
0
25 Sep' 19
-5.23
3.78
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Value Fund
277
10.01 277
0.08
03 Aug' 18
10.73
0
0
0
5.31
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
237
10.02 237
0.14
06 Oct' 17
14.24
0
0
0
-2.33
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty Next 50
569
10.03 569
0.21
28 Jun' 18
3.08
0
0
0
-3.33
0.00
0.00
0.00
Somewhat Good
NA
Equity - ELSS
152
10.08 152
0.28
25 Jan' 17
-0.4
0
0
0
-3.92
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
147
10.09 147
0.43
23 Oct' 17
7.45
0
0
0
-2.73
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
224
10.10 224
0.5
17 Nov' 17
6.77
0
0
0
-2.32
0.00
0.00
0.00
Very Good
NA
ETFs - Index
97
282.23 97
0.56
25 Oct' 07
-14.07
-6.93
-8.69
-5.86
8.74
3.58
1.95
2.74
Risky
NA
ETFs - Index
126
285.04 126
0.57
18 Dec' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
733
10.14 733
0.59
17 Jul' 17
3.89
0
0
0
1.01
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
173
10.55 173
0.65
07 Jul' 10
8.47
0.38
0.93
-0.05
2.18
3.76
3.92
-0.39
Risky
Very Good
Equity - Focused Fund
350
10.14 350
0.65
28 Sep' 17
12.67
0
0
0
-3.49
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
77
10.08 77
0.78
13 Nov' 18
0.5
0
0
0
0.30
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
374
10.12 374
0.79
15 May' 18
10.84
0
0
0
-1.89
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
203
10.24 203
0.84
25 Jan' 17
-1.54
0
0
0
-3.13
0.00
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
39
10.23 39
0.97
17 Jul' 17
15.46
0
0
0
-3.57
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Pharma & Health Care
1,339
10.16 1,339
1.17
13 Jul' 18
1.09
0
0
0
-5.04
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
376
289.23 376
1.2
04 Aug' 17
4.14
0
0
0
-3.70
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
1,168
10.34 1,168
1.38
15 Jun' 17
2.48
0
0
0
0.68
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
316
10.27 316
1.51
12 Feb' 18
10.43
0
0
0
-1.90
0.00
0.00
0.00
NA
NA
Hybrid - Dynamic Asset Allocation
4,341
25.01 4,341
1.92
01 Oct' 71
0.89
5.96
6.4
3.24
5.35
4.55
3.95
3.21
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,341
25.01 4,341
1.92
01 Oct' 71
0.89
5.96
6.4
3.24
5.35
4.55
3.95
3.21
Very Good
Not Good
Equity - Small cap Fund
88
10.47 88
1.96
23 Jun' 17
15.67
0
0
0
-3.31
0.00
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
4,860
165.12 4,860
2.03
02 Jan' 95
1.9
6.87
5.68
7.8
13.05
11.07
11.29
11.24
Very Good
Not Good
Equity - Thematic Fund - Other
50
10.18 50
2.07
19 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
2,105
10.18 2,105
2.12
15 Jan' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Consumption
442
10.28 442
2.22
20 Aug' 18
7.53
0
0
0
4.73
0.00
0.00
0.00
NA
NA
Equity - Value Fund
145
10.31 145
2.46
20 Aug' 18
2.49
0
0
0
1.22
0.00
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
1,084
10.29 1,084
2.6
11 Oct' 18
2.08
0
0
0
3.02
0.00
0.00
0.00
Risky
NA
Hybrid - Equity Savings
270
10.33 270
2.66
27 Aug' 18
4.87
0
0
0
3.71
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
267
10.33 267
2.67
30 Aug' 18
4.66
0
0
0
3.14
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
163
44.09 163
2.69
02 Mar' 15
7.22
7.56
0
0
6.70
7.26
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
2,518
10.66 2,518
2.72
31 Jul' 17
3.1
0
0
0
1.95
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
80
10.71 80
2.77
19 May' 17
2.1
0
0
0
1.37
0.00
0.00
0.00
NA
NA
Equity - Value Fund
795
10.38 795
2.78
13 Jul' 18
11.97
0
0
0
2.62
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
2,815
10.77 2,815
2.94
24 May' 17
1.42
0
0
0
1.85
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
989
10.48 989
2.94
11 Apr' 18
4.9
0
0
0
2.22
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
90
15.02 90
3
23 Feb' 06
-12.88
-3.63
-3.27
0.44
9.83
5.18
5.03
4.68
Risky
Not Good
Equity - Large Cap Fund
199
10.67 199
3.02
18 Sep' 17
7.02
0
0
0
0.93
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
48
10.28 48
3.03
19 Dec' 18
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Large Cap Fund
606
10.74 606
3.08
17 Jul' 17
4.47
0
0
0
2.31
0.00
0.00
0.00
NA
NA
Equity - Large & Mid Cap Fund
866
60.12 866
3.19
20 May' 09
0.89
8.26
4.98
8.15
10.17
11.15
12.54
9.41
Risky
Not Good
Equity - Small cap Fund
155
10.17 155
3.24
13 May' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Index
53
157.15 53
3.32
09 May' 18
9.74
0
0
0
2.92
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
541
10.85 541
3.4
15 Jun' 17
7.21
0
0
0
-0.58
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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