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 - Small cap Fund
159
10.07 159
1.21
13 May' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Small cap Fund
39
10.23 39
0.95
17 Jul' 17
16.25
0
0
0
-2.68
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
361
10.21 361
0.95
28 Sep' 17
14.33
0
0
0
-2.39
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
1,187
10.21 1,187
0.84
15 Jun' 17
2.82
0
0
0
0.75
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
374
10.12 374
0.76
15 May' 18
11.95
0
0
0
-0.45
0.00
0.00
0.00
NA
NA
ETFs - Index
126
279.74 126
0.7
18 Dec' 18
0
0
0
0
0.84
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
377
285.39 377
0.61
04 Aug' 17
4.53
0
0
0
-3.40
0.00
0.00
0.00
Somewhat Good
NA
Equity - Mid Cap Fund
196
10.17 196
0.59
25 Jan' 17
-1.26
0
0
0
-3.11
0.00
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
50
10.04 50
0.55
19 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
147
10.06 147
0.28
23 Oct' 17
9.23
0
0
0
-2.13
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
173
10.25 173
0.26
07 Jul' 10
10.69
-1.79
0.52
0.16
2.18
3.69
3.85
-0.37
Risky
Very Good
ETFs - Index
97
270.46 97
0.2
25 Oct' 07
-13.57
-9
-9.79
-5.06
7.79
3.50
1.81
2.53
Risky
NA
Equity - Large Cap Fund
742
10.02 742
0.08
17 Jul' 17
5.14
0
0
0
1.16
0.00
0.00
0.00
NA
NA
Equity - ELSS
150
10.01 150
0.03
25 Jan' 17
1.01
0
0
0
-3.86
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
237
9.93 237
0
06 Oct' 17
12.74
0
0
0
-1.48
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
9
0.05 9
0
25 Sep' 19
3.57
7.33
7.36
10.02
0.00
0.00
0.00
0.00
Very Good
Very Good
Hybrid - Equity Savings
26
0.29 26
0
25 Sep' 19
-5.91
2.66
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Focused Fund
196
9.99 196
-0.05
17 Nov' 17
6.39
0
0
0
-1.85
0.00
0.00
0.00
Very Good
NA
Equity - Value Fund
279
9.99 279
-0.07
03 Aug' 18
9.66
0
0
0
6.05
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
77
9.97 77
-0.28
13 Nov' 18
-0.5
0
0
0
-1.02
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
86
9.90 86
-0.51
28 Dec' 17
9.03
0
0
0
-0.79
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
520
9.90 520
-0.54
06 Feb' 18
8.43
0
0
0
0.51
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
636
9.89 636
-0.55
08 Dec' 17
12.39
0
0
0
-2.32
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
1,851
9.89 1,851
-0.58
10 Jan' 18
2.59
0
0
0
2.50
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
14
9.99 14
-0.65
15 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Index Funds - Nifty Next 50
569
9.90 569
-0.69
28 Jun' 18
3.56
0
0
0
-2.78
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
57
9.21 57
-0.7
05 Mar' 08
12.59
13.25
10.27
8.66
13.19
8.67
9.80
7.74
Very Good
Not Good
Equity - Multi Cap Fund
563
9.87 563
-0.75
16 Mar' 18
2.28
0
0
0
-4.12
0.00
0.00
0.00
NA
NA
Index Funds - Nifty
109
9.69 109
-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
8.75 2
-1.08
26 Aug' 07
9.65
9.04
4.68
0.76
7.02
1.36
1.10
0.14
Risky
Not Good
Equity - Multi Cap Fund
258
9.57 258
-1.38
12 Jul' 17
2.76
0
0
0
-3.65
0.00
0.00
0.00
NA
NA
ETFs - Index
38
243.57 38
-1.48
08 Nov' 07
-13.69
-9.67
-10.18
-6.49
6.82
2.13
0.19
1.23
Risky
NA
Equity - Mid Cap Fund
47
8.63 47
-1.5
04 Oct' 10
1.52
5.64
-0.89
-0.88
2.50
3.44
2.77
-0.83
Somewhat Good
Not Good
Equity - Mid Cap Fund
505
9.64 505
-1.95
30 Jan' 18
6.64
0
0
0
-2.46
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
262
9.47 262
-2.1
09 Oct' 17
4.71
0
0
0
-3.92
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Pharma & Health Care
171
9.19 171
-2.11
28 Dec' 15
6.61
0.26
0
0
-2.00
-2.13
0.00
0.00
Very Good
Very Good
Equity - Multi Cap Fund
339
9.59 339
-2.3
22 Feb' 18
12.69
0
0
0
-2.56
0.00
0.00
0.00
NA
NA
Equity - ELSS
143
9.23 143
-2.92
29 Mar' 17
0.11
0
0
0
-5.36
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
409
9.47 409
-2.95
15 Feb' 18
7.01
0
0
0
-2.08
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
270
9.53 270
-2.96
04 May' 18
0.53
0
0
0
-1.88
0.00
0.00
0.00
NA
NA
ETFs - Index
3
313.80 3
-3.11
25 Sep' 18
-0.21
0
0
0
-1.55
0.00
0.00
0.00
Somewhat Good
NA
Equity - ELSS
102
8.84 102
-3.95
18 Nov' 16
-11.78
-4.44
0
0
-5.99
-3.93
0.00
0.00
NA
NA
Equity - Small cap Fund
87
8.78 87
-4.31
28 Dec' 16
-9.3
0
0
0
-6.62
-4.28
0.00
0.00
NA
NA
ETFs - Index
15
313.39 15
-4.77
08 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Infrastructure
3,141
9.03 3,141
-4.95
06 Dec' 17
3.44
0
0
0
-2.37
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
132
8.76 132
-5.22
21 Jun' 17
-4.47
0
0
0
-8.73
0.00
0.00
0.00
Risky
NA
Equity - Small cap Fund
64
8.45 64
-5.77
08 Feb' 17
-9.04
0
0
0
-10.52
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
103
9.10 103
-6.1
11 Jun' 18
-0.55
0
0
0
-4.83
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
38
9.19 38
-6.18
14 Aug' 18
-2.75
0
0
0
-4.45
0.00
0.00
0.00
NA
NA
Equity - ELSS
85
8.87 85
-6.43
19 Feb' 18
9.78
0
0
0
-8.62
0.00
0.00
0.00
NA
NA
ETFs - Index
65
28.00 65
-6.63
23 Aug' 18
3.67
0
0
0
-53.53
0.00
0.00
0.00
Somewhat Good
NA
Equity - Mid Cap Fund
25
8.26 25
-6.69
07 Mar' 17
0
0
0
0
-11.94
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
93
8.57 93
-7.14
10 Nov' 17
-4.67
0
0
0
-5.71
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
53
8.53 53
-7.47
23 Nov' 17
-4.8
0
0
0
-6.26
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
142
8.77 142
-7.95
11 May' 18
-0.79
0
0
0
-5.62
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
335
9.33 335
-8.14
15 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - ELSS
27
8.82 27
-8.3
29 Jun' 18
-8.41
0
0
0
-8.52
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
108
7.79 108
-9.09
28 Apr' 17
-9.1
0
0
0
-13.37
0.00
0.00
0.00
NA
NA
Equity - ELSS
43
7.59 43
-9.66
24 Mar' 17
-10.92
0
0
0
-13.75
0.00
0.00
0.00
NA
NA
Equity - ELSS
234
8.35 234
-10.03
27 Mar' 18
-1.88
0
0
0
-9.59
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
106
7.60 106
-10.28
31 May' 17
-10.69
0
0
0
-14.87
0.00
0.00
0.00
NA
NA
Equity - ELSS
354
7.98 354
-11.24
18 Jan' 18
-3.74
0
0
0
-12.18
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
524
8.00 524
-11.67
12 Mar' 18
-8.94
0
0
0
-14.57
0.00
0.00
0.00
NA
NA
Equity - ELSS
43
7.39 43
-11.69
05 Jul' 17
-11.5
0
0
0
-16.69
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
163
8.02 163
-12.37
09 Apr' 18
-1.11
0
0
0
-8.09
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
150
7.77 150
-13.38
09 Mar' 18
-1.77
0
0
0
-9.32
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
68
7.13 68
-13.79
30 Aug' 17
-10.76
0
0
0
-19.11
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
98
7.73 98
-13.95
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
-13.97
10 Nov' 17
-3.31
0
0
0
-11.18
0.00
0.00
0.00
NA
NA
Equity - ELSS
42
7.60 42
-14.87
28 Mar' 18
-7.2
0
0
0
-11.39
0.00
0.00
0.00
NA
NA
Equity - ELSS
38
6.94 38
-15.3
28 Sep' 17
-11.93
0
0
0
-19.93
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
189
7.19 189
-15.58
29 Dec' 17
-3.88
0
0
0
-13.57
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
62
7.16 62
-16.18
18 Jan' 18
-8.56
0
0
0
-14.58
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
57
6.73 57
-16.76
13 Oct' 17
-11.8
0
0
0
-20.68
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
134
6.85 134
-17.47
21 Dec' 17
-10.57
0
0
0
-17.26
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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