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 :

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
Hybrid - Dynamic Asset Allocation
4,341
24.98 4,341
1.92
01 Oct' 71
0.93
5.54
6.49
3.08
5.35
4.55
3.95
3.21
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,341
24.98 4,341
1.92
01 Oct' 71
0.93
5.54
6.49
3.08
5.35
4.55
3.95
3.21
Very Good
Not Good
Equity - Sectoral Fund - Auto
1,422
92.20 1,422
15.3
16 Apr' 04
-8.18
-0.71
2.93
13.08
26.86
22.07
20.62
19.85
Somewhat Good
Somewhat Good
Equity - Focused Fund
350
10.09 350
0.47
28 Sep' 17
12.47
0
0
0
-3.52
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
97
13.97 97
6.66
04 Sep' 14
11.83
7.7
5.1
0
5.25
7.71
4.95
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
55
11.48 55
5.04
27 Jan' 17
7.09
0
0
0
4.58
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
51
11.77 51
5.66
08 Dec' 16
7.3
0
0
0
5.06
0.00
0.00
0.00
NA
NA
Equity - Value Fund
4,461
62.46 4,461
13.6
20 Jul' 05
9.46
9.51
5.34
8.93
15.78
13.45
13.59
13.58
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
2,309
41.17 2,309
9.28
16 Dec' 03
3.73
5.75
6.96
8.17
9.48
9.61
9.85
9.72
Very Good
Not Good
Index Funds - Nifty Next 50
569
10.05 569
0.29
28 Jun' 18
4.15
0
0
0
-3.31
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
1,794
78.10 1,794
11
04 Mar' 00
13.51
13.79
8.19
8.35
13.59
9.88
10.72
13.50
Somewhat Good
NA
Equity - Thematic Fund - MNC
2,295
197.33 2,295
15.2
14 Oct' 98
2.45
9.97
8.87
13.87
21.46
18.43
18.36
18.87
Very Good
Somewhat Good
Equity - Mid Cap Fund
3,745
98.53 3,745
13.7
30 Jul' 05
0.29
4.13
6.07
12.01
23.58
17.77
17.17
17.00
Somewhat Good
Not Good
Equity - Large Cap Fund
6,174
125.62 6,174
12.6
03 Aug' 05
10.09
10.78
7.61
9.06
14.76
11.67
11.91
11.84
Very Good
Not Good
Equity - ELSS
1,817
110.32 1,817
15.5
28 Mar' 03
8.72
9.1
6.74
8.46
13.18
10.20
10.56
11.12
NA
NA
Equity - ELSS
1,247
88.99 1,247
10.5
01 Aug' 05
9.42
9.25
7.18
8.18
14.11
10.56
10.37
10.28
Somewhat Good
Not Good
Equity - ELSS
233
8.36 233
-10.72
27 Mar' 18
-4.93
0
0
0
-10.13
0.00
0.00
0.00
NA
NA
Equity - ELSS
353
8.00 353
-11.78
18 Jan' 18
-6.69
0
0
0
-12.70
0.00
0.00
0.00
NA
NA
Equity - ELSS
145
9.23 145
-3.07
29 Mar' 17
-1.92
0
0
0
-5.51
0.00
0.00
0.00
NA
NA
Equity - ELSS
152
10.05 152
0.11
25 Jan' 17
-0.2
0
0
0
-3.94
0.00
0.00
0.00
NA
NA
Equity - ELSS
266
13.20 266
7.85
30 Mar' 16
-0.23
7.01
0
0
8.97
7.57
0.00
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
1,281
52.77 1,281
11.2
19 Apr' 04
7.42
6.12
4.6
3.83
9.99
5.94
7.36
6.87
Risky
Very Good
Equity - Sectoral Fund - Consumption
276
27.02 276
8.39
30 Jul' 07
9.33
10.21
6.34
8.94
14.51
11.94
12.05
11.69
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
4,860
163.82 4,860
2
02 Jan' 95
0.58
5.19
5.69
7.4
13.04
11.06
11.29
11.24
Very Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
393
81.11 393
15.7
01 Aug' 05
-4.84
-3.63
-0.93
7.52
16.94
15.03
15.72
15.74
Very Good
Not Good
Equity - Focused Fund
316
10.24 316
1.41
12 Feb' 18
10.22
0
0
0
-1.92
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
620
9.80 620
-0.98
08 Dec' 17
10.6
0
0
0
-3.44
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
267
10.29 267
2.38
30 Aug' 18
4.26
0
0
0
3.03
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
9,913
148.01 9,913
14.4
01 Aug' 05
13.2
12.49
8.45
10.79
17.33
14.13
14.15
14.12
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
64
11.31 64
3.73
08 Jul' 16
-1.99
3.1
0
0
4.07
3.08
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
27
12.36 27
5.81
04 Mar' 16
-0.64
4
0
0
5.59
5.20
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
46
12.04 46
5
03 Feb' 16
-2.27
2.84
0
0
4.86
4.53
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
173
13.47 173
7.88
22 Dec' 15
7.6
6.36
0
0
7.62
7.52
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
28
13.60 28
7.78
19 Oct' 15
6.01
6.67
0
0
8.07
7.80
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
25
11.92 25
4.26
16 Sep' 15
-5.18
2.38
0
0
5.51
5.43
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
175
12.18 175
4.75
31 Aug' 15
-3.87
2.93
0
0
6.07
6.07
0.00
0.00
NA
NA
Equity - Dividend Yield Fund
2,463
65.43 2,463
13.8
03 May' 05
5.31
9.79
6.22
7.36
15.08
12.76
13.09
12.86
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
866
59.63 866
3.09
20 May' 09
-0.03
5.97
4.9
7.65
10.16
11.14
12.53
9.41
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
644
99.25 644
13.9
30 Jul' 05
10.62
9.83
8.79
8.07
19.04
14.96
14.89
14.57
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
39
11.09 39
4.83
14 Sep' 17
7.36
0
0
0
4.82
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
24
11.56 24
5.44
06 Mar' 17
9.9
0
0
0
4.91
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
59
11.54 59
5.31
09 Feb' 17
7.65
0
0
0
4.72
0.00
0.00
0.00
NA
NA
Equity - Value Fund
143
10.63 143
6.11
05 Dec' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
332
13.80 332
6.15
10 Jun' 14
1.91
3.81
3.74
0
4.46
6.75
4.03
0.00
Risky
Not Good
Equity - Multi Cap Fund
308
20.45 308
8.83
10 Jun' 11
13.25
9.57
5.17
0
11.21
11.37
10.75
0.00
Somewhat Good
Not Good
Equity - ELSS
263
25.41 263
12.5
23 Dec' 11
12.74
8.75
4.98
0
12.47
11.67
11.53
0.00
Somewhat Good
Not Good
Equity - Large Cap Fund
216
11.16 216
4.34
11 May' 17
13.22
0
0
0
1.90
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
225
11.07 225
42.4
05 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Equity Savings
225
10.92 225
7.08
09 Aug' 18
8.34
0
0
0
6.85
0.00
0.00
0.00
Very Good
NA
Hybrid - Balanced Advantage
511
11.16 511
5.94
29 Dec' 17
10.95
0
0
0
6.24
0.00
0.00
0.00
Very Good
NA
Equity - Value Fund
509
238.59 509
16.3
05 Sep' 03
-0.66
4.24
5.06
6.66
16.33
12.95
13.77
13.77
Risky
Not Good
Equity - Dividend Yield Fund
921
45.37 921
11.8
18 May' 06
3.26
7.02
6.18
8.29
17.01
13.20
12.84
12.81
Risky
Somewhat Good
Equity - ELSS
66
80.38 66
9.21
31 Mar' 96
8.72
12.68
9.06
7.93
15.72
12.90
12.38
13.70
Somewhat Good
Not Good
Equity - Multi Cap Fund
218
111.28 218
9.77
29 Jan' 94
5.64
6.77
4.11
6.79
14.76
10.07
11.48
16.77
Somewhat Good
Not Good
Index Funds - Nifty
1
22.06 1
8.71
10 Jun' 10
10.99
12.42
7.04
7.41
9.23
10.35
10.17
7.96
Somewhat Good
NA
Equity - Large Cap Fund
28
76.41 28
8.57
28 Feb' 95
9.46
7.08
5.05
5.85
11.77
7.62
8.27
11.35
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
4
24.29 4
7.22
05 Mar' 07
1.21
8.8
6.72
4.87
15.94
9.56
8.67
8.40
Risky
Very Good
Index Funds - Other
42
52.41 42
16.8
20 Mar' 09
6.39
10.21
6.38
8.43
14.30
12.02
13.70
11.68
Very Good
NA
Equity - Mid Cap Fund
51
43.08 51
5.96
05 Sep' 94
3.81
9.3
8.84
9.95
19.35
11.66
10.82
11.58
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
8
28.50 8
14.9
22 May' 12
26.07
16.42
10.11
0
14.32
12.87
13.62
0.00
Somewhat Good
Not Good
Equity - Value Fund
277
10.07 277
0.46
03 Aug' 18
12.03
0
0
0
5.45
0.00
0.00
0.00
NA
NA
Equity - Value Fund
795
10.44 795
3.25
13 Jul' 18
13.36
0
0
0
2.75
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
430
10.50 430
4.93
12 Nov' 18
4.79
0
0
0
4.48
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Energy & Power
38
14.58 38
10.1
28 Dec' 15
6.98
5.56
0
0
8.83
7.59
0.00
0.00
Risky
NA
Equity - Multi Cap Fund
1,734
11.18 1,734
9.76
06 Sep' 18
13.85
0
0
0
12.06
0.00
0.00
0.00
Somewhat Good
NA
Equity - Mid Cap Fund
747
139.83 747
10.9
01 Jul' 94
10.59
9.47
9.44
12.44
21.47
15.70
15.75
17.66
Somewhat Good
Not Good
Equity - Large Cap Fund
815
228.61 815
15.6
07 May' 98
13.51
10.17
7.92
8.48
15.03
11.87
13.08
17.81
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
1,507
216.24 1,507
12.2
25 Feb' 93
14.86
10.35
9.33
10.35
17.26
12.35
13.21
17.64
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
528
54.44 528
12.1
31 Dec' 04
4.95
6.17
6.31
4.19
11.92
7.76
9.14
8.09
Risky
Very Good
Equity - ELSS
2,009
18.94 2,009
13.2
13 Oct' 14
14.7
12.23
12.1
0
11.86
13.52
12.17
0.00
Somewhat Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
174
8.99 174
-2.92
28 Dec' 15
0.91
-0.77
0
0
-2.37
-2.66
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Consumption
1,447
17.61 1,447
15.7
28 Dec' 15
2.56
18.7
0
0
20.22
18.08
0.00
0.00
Somewhat Good
NA
Index Funds - Sensex
12
99.68 12
14.7
25 Feb' 03
15.27
15.07
7.94
8.17
13.42
9.26
10.04
10.96
Somewhat Good
NA
Index Funds - Nifty
19
72.17 19
12.5
25 Feb' 03
13.13
13.36
7.6
7.95
13.23
9.50
10.47
10.96
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
4,316
218.96 4,316
13.6
08 Oct' 95
9.49
6.55
7.39
10.7
16.49
14.11
15.24
17.33
Very Good
Very Good
Equity - Thematic Fund - Other
587
161.98 587
12.6
24 May' 96
6.65
8.84
6.51
9.75
17.80
12.74
13.82
17.84
Very Good
Not Good
Hybrid - Equity Savings
138
33.82 138
6.16
27 Apr' 00
8.38
5.23
5.7
6.84
6.75
7.02
7.12
6.92
Very Good
Not Good
Equity - Value Fund
5,485
136.70 5,485
18.5
29 Jun' 04
7.74
9.86
10.67
11.47
20.52
16.19
16.60
15.90
Somewhat Good
Not Good
Equity - Thematic Fund - Other
412
14.87 412
10.8
28 Dec' 15
7.18
19.97
0
0
17.13
15.10
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Banks & Financial Services
372
20.74 372
20.6
28 Dec' 15
30.58
17.74
0
0
19.65
18.52
0.00
0.00
Very Good
NA
Hybrid - Balanced Advantage
1,066
10.75 1,066
9.05
28 Jan' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
53
8.64 53
-7.54
23 Nov' 17
-8.45
0
0
0
-6.33
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
80
10.57 80
1.97
19 May' 17
-0.47
0
0
0
1.27
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
25
8.41 25
-6.55
07 Mar' 17
-3.14
0
0
0
-12.37
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
93
8.69 93
-7.14
10 Nov' 17
-8.31
0
0
0
-5.75
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
36
16.93 36
14.8
05 Feb' 16
6.1
9.88
0
0
12.87
12.16
0.00
0.00
NA
NA
Equity - Mid Cap Fund
34
16.25 34
10.6
05 Feb' 15
5.82
8.87
0
0
12.22
13.50
0.00
0.00
NA
NA
Equity - Large Cap Fund
21
12.45 21
8.66
29 Mar' 17
9.69
0
0
0
5.07
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
30
12.67 30
9.23
10 Mar' 17
9.78
0
0
0
5.23
0.00
0.00
0.00
NA
NA
Index Funds - Other
22
11.73 22
5.7
12 Jan' 17
2.45
0
0
0
0.93
0.00
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
1,088
75.74 1,088
14.7
15 Feb' 05
-2.53
-0.33
3.99
8.08
21.53
16.23
16.44
15.79
Risky
Not Good
Equity - Sectoral Fund - Service Industry
1,250
12.23 1,250
18.9
21 Sep' 18
20.77
0
0
0
18.91
0.00
0.00
0.00
Risky
NA
Equity - Small cap Fund
39
10.31 39
1.31
17 Jul' 17
17.03
0
0
0
-3.52
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
88
10.53 88
2.17
23 Jun' 17
16.87
0
0
0
-3.28
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
57
15.16 57
9.46
22 Apr' 15
16.46
9.44
0
0
11.30
10.80
0.00
0.00
NA
NA
Equity - Small cap Fund
54
15.14 54
9.12
08 Apr' 15
16.67
9.27
0
0
11.15
10.60
0.00
0.00
NA
NA
Equity - Small cap Fund
57
6.92 57
-16.11
13 Oct' 17
-12.29
0
0
0
-21.05
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
68
7.34 68
-13.08
30 Aug' 17
-11.47
0
0
0
-19.41
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
106
7.82 106
-9.49
31 May' 17
-11.34
0
0
0
-14.90
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
108
8.03 108
-8.23
28 Apr' 17
-9.47
0
0
0
-13.39
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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