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 Jul-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 - Mid Cap Fund
448
9.11 448
-3.93
30 Jan' 18
-3.82
0
0
0
-1.85
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
39
16.07 39
-3.75
25 Oct' 07
-95.4
-64.68
-46.39
-30
-2.60
-0.95
-2.14
-2.86
Risky
NA
Index Funds - Nifty Next 50
539
9.34 539
-3.67
28 Jun' 18
-5.21
0
0
0
-4.28
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Other
40
9.75 40
-3.59
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
307
9.30 307
-3.57
15 May' 18
-3.95
0
0
0
-1.60
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
68
9.04 68
-3.41
23 Jun' 17
-9.18
-3.52
0
0
-2.57
-3.97
0.00
0.00
NA
NA
ETFs - Index
196
57.62 196
-3.41
31 Jan' 19
-10.07
0
0
0
-12.00
0.00
0.00
0.00
Risky
NA
Equity - Mid Cap Fund
122
9.21 122
-3.19
23 Oct' 17
-7.38
0
0
0
-3.72
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
64
9.11 64
-3.17
19 May' 17
-18.56
-3.11
0
0
-2.99
-4.28
0.00
0.00
NA
NA
Equity - ELSS
263
9.35 263
-3.13
27 Mar' 18
-11.17
0
0
0
1.45
0.00
0.00
0.00
NA
NA
Equity - ELSS
32
9.33 32
-3.12
23 Mar' 18
-16.59
0
0
0
-0.60
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
172
9.27 172
-3.02
06 Oct' 17
-6.8
0
0
0
-1.49
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
157
9.26 157
-2.93
18 Sep' 17
-15.29
0
0
0
-2.46
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
609
9.87 609
-2.85
25 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Consumption
415
9.74 415
-2.84
12 Apr' 19
-2.72
0
0
0
-4.05
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
47
141.29 47
-2.82
09 May' 18
-10.13
0
0
0
-1.69
0.00
0.00
0.00
Risky
NA
Equity - Focused Fund
141
9.35 141
-2.72
17 Nov' 17
-7.09
0
0
0
-3.09
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
370
9.61 370
-2.58
20 Aug' 18
-2.26
0
0
0
2.11
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
1
7.25 1
-2.56
26 Aug' 07
-20.62
-2.05
0.54
0.61
3.23
1.15
1.02
0.12
Risky
Not Good
Equity - Focused Fund
302
9.34 302
-2.55
28 Sep' 17
-3.72
0
0
0
-1.84
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
527
9.55 527
-2.51
12 Nov' 18
-8.23
0
0
0
-4.96
0.00
0.00
0.00
Risky
NA
Equity - Multi Cap Fund
165
9.58 165
-2.44
09 Jul' 18
-11.93
0
0
0
-0.58
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Banks & Financial Services
42
8.87 42
-2.18
27 Mar' 15
-24.32
-7.95
-2.13
0
4.66
2.93
-3.19
0.00
Very Good
NA
Equity - Focused Fund
44
7.75 44
-2.11
05 Mar' 08
-15.68
-0.04
5.12
8.08
8.87
8.21
9.47
7.80
Somewhat Good
Not Good
Equity - Thematic Fund - Other
46
9.77 46
-2.08
19 Mar' 19
-4.23
0
0
0
-9.54
0.00
0.00
0.00
Very Good
NA
Equity - Focused Fund
275
9.55 275
-2.03
12 Feb' 18
-2.06
0
0
0
-0.69
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
14
9.88 14
-1.93
12 Jul' 19
0
0
0
0
-0.10
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
50
9.73 50
-1.82
28 Sep' 18
-10.2
0
0
0
-2.55
0.00
0.00
0.00
Very Good
NA
ETFs - Other
11
321.40 11
-1.8
04 Oct' 10
-9.56
-0.83
-1.05
0.25
2.07
3.66
2.87
-0.06
Risky
NA
Equity - Large Cap Fund
453
9.56 453
-1.76
15 Jun' 17
-13.28
-1.5
0
0
-2.35
-2.49
0.00
0.00
NA
NA
Equity - Mid Cap Fund
42
8.50 42
-1.69
04 Oct' 10
-5.47
-0.77
-0.19
-0.1
2.01
3.11
2.38
-0.53
Risky
Not Good
ETFs - Index
322
270.37 322
-1.61
04 Aug' 17
-4.53
0
0
0
-3.88
0.00
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
144
8.56 144
-1.59
07 Jul' 10
-21.11
-9.2
-2.36
-1.28
1.19
2.60
3.15
-0.80
Risky
Very Good
Equity - Large Cap Fund
491
9.60 491
-1.5
17 Jul' 17
-14.64
0
0
0
-1.51
-1.62
0.00
0.00
NA
NA
Equity - Multi Cap Fund
374
9.74 374
-1.39
15 Feb' 18
1.9
0
0
0
-1.93
0.00
0.00
0.00
NA
NA
Index Funds - Nifty
64
9.87 64
-1.39
21 Feb' 19
-11.22
0
0
0
-11.54
0.00
0.00
0.00
Somewhat Good
NA
Equity - Value Fund
107
9.84 107
-1.33
05 Dec' 18
-8.76
0
0
0
-6.97
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
308
9.81 308
-1.23
22 Feb' 18
6.7
0
0
0
2.81
0.00
0.00
0.00
NA
NA
ETFs - Index
125
107.86 125
-1.1
01 Jan' 19
-10.41
0
0
0
-7.56
0.00
0.00
0.00
Somewhat Good
NA
Equity - Mid Cap Fund
152
9.69 152
-1.06
25 Jan' 17
-8.28
-3.81
0
0
-4.29
-3.90
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Consumption
855
9.84 855
-1.03
11 Apr' 18
-5.42
0
0
0
-0.50
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
113
9.88 113
-0.97
17 Jul' 18
-5.58
0
0
0
-1.88
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
60
9.83 60
-0.91
28 Sep' 18
-4.37
0
0
0
-0.72
0.00
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
28
9.89 28
-0.9
13 Dec' 18
-8.96
0
0
0
-3.22
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
195
9.92 195
-0.66
17 Jul' 18
-9.28
0
0
0
1.63
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
152
9.91 152
-0.65
27 Aug' 18
-4.36
0
0
0
-0.31
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
400
9.86 400
-0.6
08 Mar' 18
-5.83
0
0
0
1.84
0.00
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
159
9.93 159
-0.6
30 Apr' 18
-7.06
0
0
0
1.98
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
125
9.91 125
-0.46
15 Mar' 17
-15.52
-2.01
0
0
-1.61
-4.25
0.00
0.00
NA
NA
Equity - Small cap Fund
490
10.01 490
-0.42
30 Oct' 18
-5.43
0
0
0
-0.01
0.00
0.00
0.00
Risky
NA
Equity - Thematic Fund - MNC
554
10.02 554
-0.38
17 Jun' 19
-0.99
0
0
0
-0.90
0.00
0.00
0.00
Risky
NA
Equity - Small cap Fund
151
10.01 151
-0.35
13 May' 19
-2.54
0
0
0
-4.15
0.00
0.00
0.00
Risky
NA
Index Funds - Nifty Next 50
58
10.05 58
-0.15
21 Feb' 19
-6.03
0
0
0
-9.16
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Equity Savings
456
10.00 456
-0.08
30 May' 15
-21.14
-5.71
-0.51
0
2.24
3.42
-0.71
0.00
Very Good
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
Hybrid - Conservative Hybrid Fund
0
0
0
06 Mar' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
0
0
0
06 Mar' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
0
0
0
06 Mar' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Conservative Hybrid Fund
0
0
0
06 Mar' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
163
10.08 163
0.06
11 May' 17
-9.73
0.4
0
0
0.12
-1.40
0.00
0.00
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
351
10.10 351
0.1
30 Jun' 18
-5.38
0
0
0
1.87
0.00
0.00
0.00
Very Good
NA
Equity - Small cap Fund
28
10.05 28
0.11
07 Dec' 15
-25
-10.9
0
0
3.49
0.58
0.00
0.00
NA
NA
Equity - Mid Cap Fund
1,816
10.14 1,816
0.11
29 Jul' 19
0
0
0
0
0.40
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,657
17.98 10,657
0.21
28 Mar' 14
-37.77
-12.05
-6.97
0
-0.79
2.14
-1.71
0.00
Risky
NA
Equity - ELSS
138
39.64 138
0.25
02 Mar' 15
-11.6
-2.86
1.58
0
4.61
4.97
0.18
0.00
Somewhat Good
NA
ETFs - Index
145
107.62 145
0.29
20 Nov' 18
-10.53
0
0
0
-3.08
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
1,528
10.13 1,528
0.38
06 Sep' 18
-5.71
0
0
0
3.29
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Infrastructure
385
10.80 385
0.61
10 Mar' 08
-38.08
-17.42
-7.77
-0.76
5.85
6.79
7.43
6.41
Risky
Not Good
Equity - Large Cap Fund
576
10.25 576
0.62
11 Aug' 17
-9.51
0
0
0
1.23
0.00
0.00
0.00
NA
NA
Equity - Value Fund
14
10.41 14
0.73
07 Sep' 15
-12.5
-7.36
0
0
3.36
0.95
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
194
10.18 194
0.75
30 Aug' 18
-1.27
0
0
0
0.81
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
564
10.26 564
0.77
07 Dec' 17
1.09
0
0
0
3.10
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
44
10.38 44
0.78
05 Nov' 15
-23.58
-10.2
0
0
4.19
1.38
0.00
0.00
NA
NA
Equity - Multi Cap Fund
143
10.21 143
0.87
27 Jul' 18
2.01
0
0
0
3.70
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
75
10.45 75
0.92
21 Oct' 15
-23.46
-10.1
0
0
4.68
1.75
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
497
10.37 497
0.93
30 Dec' 16
-11.56
-2.01
0
0
0.26
-0.19
0.00
0.00
Very Good
NA
Equity - ELSS
265
10.42 265
0.96
18 Oct' 16
-11.38
-3.11
0
0
0.20
-0.09
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
47
10.25 47
1.02
25 Jul' 18
0.59
0
0
0
6.31
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
80
10.27 80
1.08
28 Jun' 18
0.59
0
0
0
5.60
0.00
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
1,438
10.27 1,438
1.2
09 Aug' 18
-2.76
0
0
0
5.98
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Consumption
271
10.37 271
1.32
04 May' 18
3.63
0
0
0
-1.96
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
792
10.24 792
1.36
21 Dec' 18
-7.01
0
0
0
-0.19
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
507
10.10 507
1.39
25 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Index Funds - Other
45
10.18 45
1.44
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Multi Cap Fund
32
10.29 32
1.45
31 Aug' 18
-2.93
0
0
0
3.81
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
212
10.22 212
1.49
10 Jun' 19
2.63
0
0
0
4.75
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Infrastructure
42
12.07 42
1.51
24 Mar' 08
-19.76
-3.7
-0.73
3.38
5.68
5.90
6.53
5.72
Somewhat Good
Very Good
Index Funds - Other
20
10.60 20
1.55
12 Jan' 17
-10.82
-1.74
0
0
-1.59
-2.29
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Infrastructure
62
12.67 62
1.59
23 Feb' 06
-27.81
-17.3
-7.7
0.9
5.41
4.16
4.14
4.19
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
3,472
153.74 3,472
1.68
02 Jan' 95
-9.93
-1.12
3.74
7.38
8.96
10.44
10.51
12.33
Very Good
Not Good
Equity - Sectoral Fund - Infrastructure
464
11.82 464
1.7
08 Mar' 11
-25.57
-9.79
-0.87
1.64
6.32
9.57
9.48
0.57
Risky
Not Good
Hybrid - Dynamic Asset Allocation
4,100
24.49 4,100
1.85
01 Oct' 71
0.16
2.04
4.82
4.1
3.59
4.40
3.93
3.31
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,100
24.49 4,100
1.85
01 Oct' 71
0.16
2.04
4.82
4.1
3.59
4.40
3.93
3.31
Very Good
Not Good
Equity - Sectoral Fund - Infrastructure
1,085
12.73 1,085
1.86
27 Sep' 07
-21.04
-5.92
2.52
7.09
9.79
8.97
9.81
8.63
Risky
Somewhat Good
Equity - Large & Mid Cap Fund
665
53.67 665
1.89
20 May' 09
-15.24
-3.09
1.5
7.1
9.10
10.15
11.36
8.75
Risky
Not Good
Equity - Dividend Yield Fund
75
10.38 75
2
21 Dec' 18
1.48
0
0
0
0.98
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
82
10.51 82
2.03
08 Mar' 18
4.59
0
0
0
7.32
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
420
10.37 420
2.12
07 Feb' 19
-7.21
0
0
0
-6.60
0.00
0.00
0.00
Risky
NA
Equity - Multi Cap Fund
287
10.75 287
2.14
11 May' 17
-4.3
1.81
0
0
0.75
0.26
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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