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 - Small cap Fund
56
7.49 56
-11.96
13 Oct' 17
-5.31
0
0
0
-19.17
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
188
7.75 188
-11.65
29 Dec' 17
0.78
0
0
0
-11.95
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
136
7.77 136
-11.43
21 Dec' 17
0.78
0
0
0
-15.48
0.00
0.00
0.00
NA
NA
Equity - ELSS
37
7.77 37
-10.35
28 Sep' 17
-5.59
0
0
0
-18.58
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
62
8.08 62
-10.1
18 Jan' 18
2.8
0
0
0
-12.74
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
97
8.31 97
-9.83
06 Apr' 18
-1.89
0
0
0
-12.21
0.00
0.00
0.00
NA
NA
Equity - ELSS
41
8.37 41
-9.34
28 Mar' 18
-0.48
0
0
0
-9.73
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
67
7.93 67
-9.25
30 Aug' 17
-4.23
0
0
0
-17.81
0.00
0.00
0.00
NA
NA
ETFs - Other
10,460
23.56 10,460
-9.21
29 Mar' 19
-2.16
-3.92
-1.1
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,460
23.56 10,460
-9.21
29 Mar' 19
-2.16
-3.92
-1.1
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,460
23.56 10,460
-9.21
26 Jul' 19
-2.16
-3.92
-1.1
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,460
23.56 10,460
-9.21
26 Jul' 19
-2.16
-3.92
-1.1
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Mid Cap Fund
337
8.19 337
-8.71
10 Nov' 17
3.67
0
0
0
-9.34
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
148
8.52 148
-8.23
09 Mar' 18
3.02
0
0
0
-7.45
0.00
0.00
0.00
NA
NA
Equity - ELSS
350
8.55 350
-7.96
18 Jan' 18
-3.2
0
0
0
-10.98
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
514
8.62 514
-7.68
12 Mar' 18
-5.69
0
0
0
-13.33
0.00
0.00
0.00
NA
NA
Equity - ELSS
42
8.31 42
-7.02
05 Jul' 17
-4.48
0
0
0
-15.60
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
162
8.85 162
-6.63
09 Apr' 18
4.73
0
0
0
-5.96
0.00
0.00
0.00
NA
NA
Equity - ELSS
232
8.96 232
-6.39
27 Mar' 18
-1.33
0
0
0
-8.23
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
105
8.43 105
-6.27
31 May' 17
-4.53
0
0
0
-13.96
0.00
0.00
0.00
NA
NA
Equity - ELSS
42
8.45 42
-5.79
24 Mar' 17
-4.74
0
0
0
-12.98
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
107
8.68 107
-5.06
28 Apr' 17
-2.58
0
0
0
-12.49
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
53
9.00 53
-4.77
23 Nov' 17
-1.53
0
0
0
-5.65
0.00
0.00
0.00
NA
NA
ETFs - Other
10,460
23.56 10,460
-4.53
25 Mar' 17
-2.16
-3.92
-1.1
0
-6.45
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,460
23.56 10,460
-4.53
25 Mar' 17
-2.16
-3.92
-1.1
0
-6.45
0.00
0.00
0.00
Risky
NA
Equity - Mid Cap Fund
94
9.05 94
-4.45
10 Nov' 17
-1.42
0
0
0
-5.14
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
25
9.07 25
-3.34
07 Mar' 17
3.3
0
0
0
-11.02
0.00
0.00
0.00
NA
NA
ETFs - Index
44
29.28 44
-3.11
23 Aug' 18
5.36
0
0
0
-42.64
0.00
0.00
0.00
Somewhat Good
NA
Equity - ELSS
87
9.45 87
-2.91
19 Feb' 18
15.24
0
0
0
-6.08
0.00
0.00
0.00
NA
NA
ETFs - Other
10,460
23.56 10,460
-2.25
28 Jan' 17
-2.16
-3.92
-1.1
0
-5.10
-4.52
0.00
0.00
Risky
NA
ETFs - Other
10,460
23.56 10,460
-2.25
28 Jan' 17
-2.16
-3.92
-1.1
0
-5.10
-4.52
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Infrastructure
3,165
9.54 3,165
-2.2
06 Dec' 17
5.18
0
0
0
-1.39
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
143
9.65 143
-2.08
11 May' 18
5.7
0
0
0
-3.36
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
63
9.43 63
-1.97
08 Feb' 17
-2.48
0
0
0
-9.84
0.00
0.00
0.00
NA
NA
ETFs - Other
8,136
34.49 8,136
-1.93
24 Nov' 17
-3.15
0
0
0
-0.53
0.00
0.00
0.00
Risky
NA
Equity - Small cap Fund
131
9.55 131
-1.77
21 Jun' 17
2.14
0
0
0
-7.82
0.00
0.00
0.00
Risky
NA
Equity - ELSS
27
9.73 27
-1.74
29 Jun' 18
0
0
0
0
-6.56
0.00
0.00
0.00
NA
NA
ETFs - Index
37
242.40 37
-1.5
08 Nov' 07
-22.21
-8.61
-10.78
-5.92
6.04
2.04
0.08
1.04
Risky
NA
Equity - Sectoral Fund - Pharma & Health Care
166
9.58 166
-1.05
28 Dec' 15
8.86
3.11
0
0
-1.69
-1.72
0.00
0.00
Very Good
Very Good
Equity - Multi Cap Fund
409
9.80 409
-1.04
15 Feb' 18
7.93
0
0
0
-1.04
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
2
8.86 2
-0.97
26 Aug' 07
4.98
8.8
4.27
1.35
6.66
1.42
1.13
0.18
Risky
Not Good
ETFs - Other
13
346.10 13
-0.95
04 Oct' 10
8.81
5.81
1.98
1.12
2.77
4.21
3.45
0.20
Risky
NA
Equity - ELSS
143
9.77 143
-0.86
29 Mar' 17
2.52
0
0
0
-4.70
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
46
9.29 46
-0.79
04 Oct' 10
5.57
6.6
1
0.8
2.56
3.49
2.74
-0.41
Somewhat Good
Not Good
Equity - Small cap Fund
86
9.79 86
-0.69
28 Dec' 16
-2.68
-1.07
0
0
-6.15
-2.15
0.00
0.00
NA
NA
Equity - Focused Fund
56
9.60 56
-0.34
05 Mar' 08
14.97
12.79
10.19
9.62
12.84
8.71
9.79
7.81
Very Good
Not Good
Equity - Multi Cap Fund
263
9.94 263
-0.26
09 Oct' 17
5.97
0
0
0
-3.11
0.00
0.00
0.00
NA
NA
Equity - ELSS
88
9.92 88
-0.25
18 Nov' 16
-4.8
-1.88
0
0
-5.63
-2.99
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
9
0.05 9
0
25 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
Somewhat Good
Hybrid - Equity Savings
26
0.29 26
0
25 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Small cap Fund
103
10.01 103
0.06
11 Jun' 18
6.38
0
0
0
-2.40
0.00
0.00
0.00
NA
NA
ETFs - Index
102
26.96 102
0.17
25 Oct' 07
-92.2
-57.24
-43.45
-26.02
5.86
2.51
0.93
1.28
Risky
NA
Index Funds - Nifty
107
10.04 107
0.27
23 Oct' 17
5.56
0
0
0
-1.24
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
271
10.09 271
0.52
04 May' 18
3.59
0
0
0
-0.91
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
186
10.52 186
0.53
07 Jul' 10
8.45
-1.48
0.56
0.94
2.30
3.63
3.80
-0.15
Risky
Very Good
ETFs - Index
3
328.37 3
0.55
25 Sep' 18
0.34
0
0
0
-0.06
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
258
10.15 258
0.59
12 Jul' 17
4.75
0
0
0
-3.08
0.00
0.00
0.00
NA
NA
ETFs - Index
15
327.94 15
0.85
08 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Mid Cap Fund
495
10.17 495
0.86
30 Jan' 18
10.91
0
0
0
-1.06
0.00
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
39
10.16 39
1.11
14 Aug' 18
4.85
0
0
0
-1.54
0.00
0.00
0.00
NA
NA
Equity - ELSS
88
10.25 88
1.21
28 Dec' 17
11.9
0
0
0
0.39
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
741
10.35 741
1.38
17 Jul' 17
6.15
0
0
0
1.62
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
527
10.32 527
1.63
06 Feb' 18
11.33
0
0
0
1.86
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
152
10.41 152
1.81
23 Oct' 17
8.55
0
0
0
-1.21
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
1,861
10.40 1,861
1.96
10 Jan' 18
5.37
0
0
0
3.03
0.00
0.00
0.00
NA
NA
Hybrid - Dynamic Asset Allocation
4,403
25.59 4,403
1.97
01 Oct' 71
1.58
6.32
6.39
3.74
4.79
4.57
3.98
3.23
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,403
25.59 4,403
1.97
01 Oct' 71
1.58
6.32
6.39
3.74
4.79
4.57
3.98
3.23
Very Good
Not Good
Equity - Focused Fund
184
10.44 184
2
17 Nov' 17
10.24
0
0
0
-0.73
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty Next 50
576
10.35 576
2.1
28 Jun' 18
5.09
0
0
0
-0.89
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
1,189
10.56 1,189
2.12
15 Jun' 17
4.24
0
0
0
1.13
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
642
10.50 642
2.15
08 Dec' 17
13.08
0
0
0
-0.75
0.00
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
4,592
172.72 4,592
2.19
02 Jan' 95
4.06
6.71
6.41
8.77
12.06
11.04
11.14
11.55
Very Good
Not Good
Equity - ELSS
150
10.68 150
2.23
25 Jan' 17
3.49
0
0
0
-3.29
2.12
0.00
0.00
NA
NA
Equity - Focused Fund
220
10.54 220
2.33
06 Oct' 17
15.7
0
0
0
-0.08
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
338
10.48 338
2.34
22 Feb' 18
22.94
0
0
0
0.24
0.00
0.00
0.00
NA
NA
ETFs - Index
374
298.53 374
2.35
04 Aug' 17
5.95
0
0
0
-2.48
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
2,501
10.59 2,501
2.35
31 Jul' 17
0.86
0
0
0
1.86
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
2,782
10.64 2,782
2.36
24 May' 17
-1.3
0
0
0
1.57
0.00
0.00
0.00
NA
NA
Equity - Value Fund
280
10.38 280
2.58
03 Aug' 18
13.2
0
0
0
8.18
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
189
10.86 189
2.8
25 Jan' 17
3.33
0
0
0
-2.63
2.79
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
568
10.55 568
2.94
16 Mar' 18
9.33
0
0
0
-2.43
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
86
15.71 86
3.3
23 Feb' 06
-7.75
-5.34
-3.56
2.73
8.78
5.09
4.86
4.58
Risky
Not Good
Hybrid - Balanced Hybrid Fund
946
11.05 946
3.3
23 Dec' 16
-1.69
3.08
0
0
2.65
3.07
0.00
0.00
NA
NA
Equity - Focused Fund
364
10.79 364
3.35
28 Sep' 17
15.77
0
0
0
-0.90
0.00
0.00
0.00
NA
NA
Equity - ELSS
165
46.00 165
3.5
02 Mar' 15
8.34
6.73
0
0
6.74
7.25
0.00
0.00
Somewhat Good
NA
Hybrid - Equity Savings
242
10.50 242
3.5
30 Aug' 18
5.11
0
0
0
3.95
0.00
0.00
0.00
Very Good
NA
ETFs - Index
69
292.57 69
3.54
18 Dec' 18
5.82
0
0
0
6.09
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Equity Savings
237
10.51 237
3.62
27 Aug' 18
5.63
0
0
0
4.26
0.00
0.00
0.00
Very Good
NA
Equity - Small cap Fund
345
10.34 345
3.68
15 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Hybrid - Equity Savings
798
11.84 798
3.7
30 May' 15
-5.58
2.7
0
0
5.34
5.95
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
213
10.02 213
3.71
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
864
64.21 864
3.75
20 May' 09
4.8
8.32
5.61
9.36
10.10
11.08
12.33
9.38
Risky
Not Good
Equity - Mid Cap Fund
81
11.07 81
3.88
19 May' 17
3.75
0
0
0
1.62
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
698
15.74 698
3.9
10 Mar' 08
-0.94
-1.74
-1.26
3.47
11.69
8.14
8.59
7.67
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
55
15.73 55
3.9
24 Mar' 08
17.92
10.75
5.23
6.05
8.62
6.45
7.07
6.16
Somewhat Good
Very Good
Equity - Multi Cap Fund
620
10.87 620
3.97
07 Dec' 17
15.04
0
0
0
3.59
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
1,625
16.21 1,625
4
27 Sep' 07
4.78
8.85
9.16
9.32
13.60
9.78
10.33
8.92
Risky
Very Good
Equity - Sectoral Fund - Infrastructure
491
16.38 491
4.01
06 Jul' 07
15.27
8.37
8.09
6.1
9.17
5.70
5.71
5.00
Risky
Somewhat Good
Equity - Small cap Fund
39
11.04 39
4.02
17 Jul' 17
21.59
0
0
0
-1.13
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
389
10.69 389
4.05
15 May' 18
16.96
0
0
0
2.18
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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