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 - 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 - 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 - 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 - Multi Cap Fund
191
7.20 191
-15.28
29 Dec' 17
-4.86
0
0
0
-13.51
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 - 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
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 - 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 - 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 - 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 - 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
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
Equity - ELSS
43
7.44 43
-11.19
05 Jul' 17
-11.35
0
0
0
-16.62
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 - Small cap Fund
106
7.65 106
-9.8
31 May' 17
-10.35
0
0
0
-14.81
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 - ELSS
43
7.64 43
-9.2
24 Mar' 17
-10.78
0
0
0
-13.70
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
108
7.84 108
-8.59
28 Apr' 17
-8.87
0
0
0
-13.31
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 - 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 - 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
335
9.36 335
-6.88
15 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Mid Cap Fund
93
8.51 93
-6.81
10 Nov' 17
-4.53
0
0
0
-5.65
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
Equity - Mid Cap Fund
25
8.30 25
-6.01
07 Mar' 17
1.08
0
0
0
-11.85
0.00
0.00
0.00
NA
NA
ETFs - Index
65
28.10 65
-5.67
23 Aug' 18
3.95
0
0
0
-53.25
0.00
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
64
8.52 64
-5.23
08 Feb' 17
-8.52
0
0
0
-10.46
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 - Small cap Fund
141
8.82 141
-4.71
21 Jun' 17
-4
0
0
0
-8.67
0.00
0.00
0.00
Risky
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 - Small cap Fund
87
8.85 87
-3.81
28 Dec' 16
-8.79
0
0
0
-6.57
-3.77
0.00
0.00
NA
NA
Equity - ELSS
102
8.91 102
-3.43
18 Nov' 16
-11.34
-3.55
0
0
-5.93
-3.66
0.00
0.00
NA
NA
ETFs - Index
15
312.93 15
-3.37
08 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - ELSS
145
9.21 145
-2.66
29 Mar' 17
-0.21
0
0
0
-5.32
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
ETFs - Index
3
313.34 3
-2.21
25 Sep' 18
-0.21
0
0
0
-1.28
0.00
0.00
0.00
Somewhat Good
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 - 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 - Sectoral Fund - Pharma & Health Care
174
9.21 174
-1.9
28 Dec' 15
6.43
0.33
0
0
-1.98
-2.11
0.00
0.00
Very Good
Very Good
Equity - Mid Cap Fund
505
9.62 505
-1.69
30 Jan' 18
6.48
0
0
0
-2.42
0.00
0.00
0.00
Somewhat Good
NA
Equity - Mid Cap Fund
47
8.63 47
-1.51
04 Oct' 10
1.52
5.64
-0.89
-0.88
2.50
3.44
2.77
-0.83
Somewhat Good
Not Good
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 - 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
ETFs - Index
38
243.83 38
-1.1
08 Nov' 07
-11.36
-7.48
-10.07
-7.3
6.85
2.15
0.20
1.24
Risky
NA
Index Funds - Nifty
111
9.68 111
-0.99
23 Oct' 17
3.6
0
0
0
-1.95
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Infrastructure
2
8.80 2
-0.94
26 Aug' 07
10.42
10.31
4.59
0.25
7.04
1.37
1.11
0.15
Risky
Not Good
Equity - Focused Fund
57
9.19 57
-0.64
05 Mar' 08
12.09
14.29
9.61
8.23
13.20
8.68
9.80
7.74
Very Good
Not Good
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 - 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 - 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 - Focused Fund
237
9.94 237
0
06 Oct' 17
12.74
0
0
0
-1.48
0.00
0.00
0.00
Somewhat Good
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
Hybrid - Aggressive Hybrid Fund
9
0.05 9
0
25 Sep' 19
3.25
7.83
7.04
9.59
0.00
0.00
0.00
0.00
Very Good
Very Good
Hybrid - Equity Savings
26
0.29 26
0
25 Sep' 19
-5.96
2.97
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
86
9.94 86
0.05
28 Dec' 17
9.28
0
0
0
-0.70
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
152
9.99 152
0.28
25 Jan' 17
0.4
0
0
0
-3.84
0.00
0.00
0.00
NA
NA
Index Funds - Nifty Next 50
569
9.93 569
0.28
28 Jun' 18
3.83
0
0
0
-2.58
0.00
0.00
0.00
Somewhat Good
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 - Focused Fund
224
10.00 224
0.34
17 Nov' 17
6.11
0
0
0
-1.79
0.00
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
173
10.27 173
0.39
07 Jul' 10
10.08
-0.41
0.19
-0.1
2.20
3.70
3.85
-0.35
Risky
Very Good
ETFs - Index
97
270.76 97
0.58
25 Oct' 07
-11.24
-6.8
-9.68
-5.87
7.82
3.52
1.82
2.55
Risky
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 - Sectoral Fund - Consumption
14
9.98 14
0.69
15 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
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
ETFs - Index
126
280.71 126
0.71
18 Dec' 18
0
0
0
0
0.84
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
77
9.97 77
0.94
13 Nov' 18
0.7
0
0
0
-0.38
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
203
10.19 203
0.97
25 Jan' 17
-1.81
0
0
0
-3.06
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
374
10.12 374
1.15
15 May' 18
11.62
0
0
0
-0.37
0.00
0.00
0.00
NA
NA
ETFs - Index
376
286.38 376
1.2
04 Aug' 17
4.82
0
0
0
-3.32
0.00
0.00
0.00
Somewhat Good
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
Equity - Large Cap Fund
1,168
10.19 1,168
1.4
15 Jun' 17
3.71
0
0
0
0.82
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
Hybrid - Dynamic Asset Allocation
4,341
25.01 4,341
1.93
01 Oct' 71
0.32
5.57
6.13
3.29
5.02
4.56
3.97
3.22
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,341
25.01 4,341
1.93
01 Oct' 71
0.32
5.57
6.13
3.29
5.02
4.56
3.97
3.22
Very Good
Not Good
Equity - Thematic Fund - Other
50
10.07 50
1.95
19 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
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 - Sectoral Fund - Pharma & Health Care
1,339
10.22 1,339
2.06
13 Jul' 18
4.36
0
0
0
-3.11
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
4,860
165.18 4,860
2.08
02 Jan' 95
3.1
6.32
5.74
7.93
12.52
11.06
11.21
11.40
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
2,815
10.54 2,815
2.09
24 May' 17
-0.94
0
0
0
1.68
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
1,084
10.17 1,084
2.16
11 Oct' 18
2.6
0
0
0
2.64
0.00
0.00
0.00
Risky
NA
Equity - Value Fund
145
10.19 145
2.23
20 Aug' 18
2.29
0
0
0
1.39
0.00
0.00
0.00
Very Good
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 - 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 - Small cap Fund
48
10.18 48
2.48
19 Dec' 18
0
0
0
0
1.99
0.00
0.00
0.00
Risky
NA
Hybrid - Equity Savings
270
10.29 270
2.49
27 Aug' 18
4.77
0
0
0
3.75
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
80
10.52 80
2.61
19 May' 17
1.52
0
0
0
1.39
0.00
0.00
0.00
NA
NA
Equity - ELSS
163
43.95 163
2.73
02 Mar' 15
6.33
6.65
0
0
6.65
7.26
0.00
0.00
Somewhat Good
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 - Sectoral Fund - Infrastructure
90
14.66 90
2.88
23 Feb' 06
-13.2
-4.78
-4.06
0.52
9.23
5.14
4.94
4.61
Risky
Not Good
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
Hybrid - Equity Savings
267
10.32 267
2.98
30 Aug' 18
4.95
0
0
0
3.47
0.00
0.00
0.00
Very Good
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 - 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
958
10.96 958
3.15
23 Dec' 16
-1.08
0
0
0
2.79
3.03
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 - Large & Mid Cap Fund
866
60.13 866
3.31
20 May' 09
2.37
7.78
4.88
8.11
10.10
11.12
12.44
9.36
Risky
Not Good
Equity - Small cap Fund
155
10.13 155
3.36
13 May' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
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
*Based on the Fund’s Ranking within its Category
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