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List of s India
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
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
|||||
|
Equity - Focused Fund
237
|
10.00 | 237 |
0.05
06 Oct' 17
|
11.84
0
0
0
|
-1.48
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
|
Hybrid - Dynamic Asset Allocation
90
|
10.98 | 90 |
13.3
11 Mar' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Hybrid - Conservative Hybrid Fund
396
|
29.88 | 396 |
7.48
23 Sep' 04
|
8.95
6.33
7.1
8.51
|
7.70
7.31
7.29
7.31 |
Very Good
|
Not Good
|
|
|
Equity - Multi Cap Fund
820
|
99.41 | 820 |
15.2
12 Sep' 03
|
10.21
8.52
5.27
6.58
|
12.43
10.60
11.68
12.03 |
Somewhat Good
|
Not Good
|
|
|
Equity - Mid Cap Fund
47
|
8.70 | 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 - Large Cap Fund
33
|
15.16 | 33 |
4.49
22 Jun' 10
|
12.3
9.46
5.26
4.65
|
6.97
8.53
9.01
4.09 |
Very Good
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund
556
|
55.11 | 556 |
11.1
12 Sep' 03
|
4.47
6.81
5.47
7
|
10.75
8.66
8.62
8.92 |
Very Good
|
Not Good
|
|
|
Hybrid - Equity Savings
464
|
10.32 | 464 |
8.96
25 Jul' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - ELSS
163
|
44.20 | 163 |
2.73
02 Mar' 15
|
6.33
6.65
0
0
|
6.65
7.26
0.00
0.00 |
Somewhat Good
|
NA
|
|
|
Hybrid - Dynamic Asset Allocation
418
|
11.10 | 418 |
10.3
14 Nov' 18
|
10.67
0
0
0
|
9.78
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Hybrid - Conservative Hybrid Fund
27
|
25.41 | 27 |
6.31
08 Sep' 04
|
10.82
6.43
7.13
7.64
|
7.28
6.56
6.26
6.24 |
Very Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services
45
|
25.64 | 45 |
13.4
22 Jun' 12
|
24.71
17.07
9.4
0
|
14.47
13.71
14.07
0.00 |
Very Good
|
Not Good
|
|
|
Equity - Small cap Fund
1,200
|
31.46 | 1,200 |
21
29 Nov' 13
|
20.54
13.92
11.24
0
|
18.96
15.72
16.19
0.00 |
Risky
|
Not Good
|
|
|
Hybrid - Conservative Hybrid Fund
215
|
19.40 | 215 |
7.31
16 Jul' 10
|
2.65
5.4
5.41
7.29
|
7.74
8.67
8.96
7.20 |
Very Good
|
Not Good
|
|
|
ETFs - Index
8
|
1239.11 | 8 |
11.5
03 Jul' 17
|
12.89
0
0
0
|
8.76
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
|
Index Funds - Other
436
|
10.26 | 436 |
21.1
18 Oct' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
|
Equity - Multi Cap Fund
4,850
|
12.60 | 4,850 |
11.9
17 Nov' 17
|
17.32
0
0
0
|
10.12
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Mid Cap Fund
3,551
|
39.48 | 3,551 |
16.9
18 Feb' 11
|
15.37
17.19
10.01
0
|
20.12
20.68
19.71
0.00 |
Very Good
|
Not Good
|
|
|
Equity - ELSS
21,492
|
48.30 | 21,492 |
17.2
29 Dec' 09
|
14.81
16.23
11.02
15.87
|
18.06
19.27
20.67
16.48 |
Very Good
|
Somewhat Good
|
|
|
Hybrid - Balanced Hybrid Fund
5
|
14.34 | 5 |
5.93
05 Sep' 13
|
7.01
4.63
1.47
0
|
4.90
3.02
3.84
0.00 |
NA
|
NA
|
|
|
Hybrid - Balanced Hybrid Fund
5
|
14.34 | 5 |
5.88
16 Aug' 13
|
7.01
4.41
1.33
0
|
4.99
2.96
3.81
0.00 |
NA
|
NA
|
|
|
Hybrid - Balanced Hybrid Fund
10
|
13.89 | 10 |
5.29
25 Jul' 13
|
6.93
3.97
0.95
0
|
5.43
3.13
4.03
0.00 |
NA
|
NA
|
|
|
Hybrid - Balanced Hybrid Fund
210
|
12.15 | 210 |
6.68
01 Dec' 16
|
3.23
6.71
0
0
|
5.41
6.74
0.00
0.00 |
NA
|
NA
|
|
|
Hybrid - Balanced Hybrid Fund
379
|
11.57 | 379 |
4.6
09 Sep' 16
|
2.57
5.69
0
0
|
5.45
5.29
0.00
0.00 |
NA
|
NA
|
|
|
Hybrid - Balanced Hybrid Fund
396
|
11.85 | 396 |
5.24
09 Aug' 16
|
3.49
6.21
0
0
|
5.64
5.15
0.00
0.00 |
NA
|
NA
|
|
|
Hybrid - Balanced Hybrid Fund
267
|
11.87 | 267 |
5.2
19 Jul' 16
|
3.04
6.06
0
0
|
5.65
4.70
0.00
0.00 |
NA
|
NA
|
|
|
Hybrid - Balanced Hybrid Fund
117
|
13.71 | 117 |
8.55
01 Feb' 16
|
4.26
7.88
0
0
|
8.61
8.53
0.00
0.00 |
NA
|
NA
|
|
|
Equity - Large & Mid Cap Fund
892
|
11.72 | 892 |
15.2
22 Oct' 18
|
15.13
0
0
0
|
15.86
0.00
0.00
0.00 |
Risky
|
NA
|
|
|
Equity - Focused Fund
8,800
|
30.29 | 8,800 |
16.1
29 Jun' 12
|
15.65
17.99
12.14
0
|
16.19
16.40
16.89
0.00 |
Very Good
|
Very Good
|
|
|
Hybrid - Equity Savings
805
|
13.43 | 805 |
7.07
14 Aug' 15
|
8.74
9.21
0
0
|
7.95
8.03
0.00
0.00 |
Very Good
|
NA
|
|
|
Hybrid - Aggressive Hybrid Fund
1,829
|
11.12 | 1,829 |
8.34
09 Aug' 18
|
14.4
0
0
0
|
12.34
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Mid Cap Fund
1,327
|
12.36 | 1,327 |
7.97
03 Mar' 17
|
9.67
0
0
0
|
2.94
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Equity - Mid Cap Fund
617
|
12.85 | 617 |
8.91
29 Dec' 16
|
10.4
0
0
0
|
5.25
8.72
0.00
0.00 |
NA
|
NA
|
|
|
Hybrid - Dynamic Asset Allocation
2,150
|
11.32 | 2,150 |
5.42
01 Aug' 17
|
6.59
0
0
0
|
4.19
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Multi Cap Fund
970
|
11.54 | 970 |
16.1
21 Dec' 18
|
0
0
0
0
|
15.17
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Equity - Multi Cap Fund
480
|
10.82 | 480 |
4.61
08 Mar' 18
|
12.47
0
0
0
|
4.20
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Equity - Large Cap Fund
8,749
|
31.64 | 8,749 |
12.3
05 Jan' 10
|
18.46
19.44
9.96
11.69
|
12.72
13.76
13.93
11.73 |
Very Good
|
Somewhat Good
|
|
|
Equity - ELSS
9,814
|
32.24 | 9,814 |
10.6
10 Mar' 08
|
5.58
13.29
10.05
11.31
|
17.97
15.09
16.29
14.77 |
Somewhat Good
|
Not Good
|
|
|
Equity - ELSS
9,814
|
32.24 | 9,814 |
10.5
10 Mar' 08
|
5.58
13.29
10.05
11.31
|
17.97
15.09
16.29
14.77 |
Somewhat Good
|
Not Good
|
|
|
Equity - ELSS
619
|
39.84 | 619 |
11.1
03 Oct' 06
|
4.83
12.6
9.4
11.93
|
16.80
13.39
13.67
13.04 |
Somewhat Good
|
Not Good
|
|
|
Equity - Small cap Fund
2,283
|
30.25 | 2,283 |
9.13
31 May' 07
|
-10.09
1.35
5.69
9.56
|
20.43
16.47
16.73
15.88 |
Risky
|
Very Good
|
|
|
ETFs - Index
12
|
381.53 | 12 |
9.97
18 Jul' 16
|
13.76
13.26
0
0
|
9.93
9.84
0.00
0.00 |
Somewhat Good
|
NA
|
|
|
Equity - Multi Cap Fund
262
|
9.55 | 262 |
-2.06
09 Oct' 17
|
3.91
0
0
0
|
-3.92
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Equity - Multi Cap Fund
98
|
7.77 | 98 |
-13.84
06 Apr' 18
|
-7.8
0
0
0
|
-13.89
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Equity - Multi Cap Fund
524
|
8.05 | 524 |
-11.61
12 Mar' 18
|
-9.83
0
0
0
|
-14.55
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Equity - Multi Cap Fund
258
|
9.67 | 258 |
-1.34
12 Jul' 17
|
1.89
0
0
0
|
-3.64
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Equity - Multi Cap Fund
162
|
11.71 | 162 |
5.99
15 Mar' 17
|
3.81
0
0
0
|
1.83
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Equity - Multi Cap Fund
102
|
12.41 | 102 |
7.59
29 Nov' 16
|
8.43
7.6
0
0
|
0.63
7.67
0.00
0.00 |
NA
|
NA
|
|
|
Equity - Multi Cap Fund
125
|
11.25 | 125 |
3.83
14 Sep' 16
|
8.77
8.25
0
0
|
2.44
5.46
0.00
0.00 |
NA
|
NA
|
|
|
Hybrid - Conservative Hybrid Fund
1,960
|
40.26 | 1,960 |
9.39
22 May' 04
|
6.4
5.29
7.5
9.52
|
10.33
10.39
10.18
9.96 |
Very Good
|
Not Good
|
|
|
Hybrid - Conservative Hybrid Fund
1,960
|
40.26 | 1,960 |
9.36
03 May' 04
|
6.4
5.29
7.5
9.52
|
10.33
10.39
10.18
9.96 |
Very Good
|
Not Good
|
|
|
Equity - Value Fund
4,279
|
46.11 | 4,279 |
14
27 Mar' 08
|
-8.99
1.88
3.72
11.06
|
21.33
19.26
20.49
18.65 |
Risky
|
Not Good
|
|
|
Equity - Sectoral Fund - Pharma & Health Care
171
|
10.60 | 171 |
17.5
10 Jul' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
ETFs - Index
126
|
283.64 | 126 |
1.52
18 Dec' 18
|
0
0
0
0
|
1.62
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
|
ETFs - Index
160
|
130.98 | 160 |
10.8
21 Jul' 11
|
11.97
15.34
8.37
0
|
13.24
13.22
12.62
0.00 |
Somewhat Good
|
NA
|
|
|
Equity - Thematic Fund - MNC
3,949
|
788.97 | 3,949 |
16.7
27 Dec' 99
|
7.28
12.11
9.78
15.62
|
23.56
20.19
20.07
21.11 |
Very Good
|
Not Good
|
|
|
Equity - Mid Cap Fund
2,356
|
272.94 | 2,356 |
21.2
03 Oct' 02
|
-2.9
4.42
6.35
9.34
|
19.07
15.49
16.15
17.33 |
Risky
|
Not Good
|
|
|
Equity - Sectoral Fund - Consumption
573
|
12.85 | 573 |
5.38
03 Feb' 15
|
-2.72
5.72
0
0
|
7.62
8.99
0.00
0.00 |
Somewhat Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure
509
|
29.21 | 509 |
8.19
17 Mar' 06
|
-3.28
4.49
2.23
5.36
|
14.02
10.22
9.74
9.51 |
Risky
|
Very Good
|
|
|
Equity - Thematic Fund - Other
1,276
|
90.98 | 1,276 |
16.6
05 Aug' 05
|
15.68
15.98
12.55
15.13
|
19.91
16.94
16.92
16.83 |
Very Good
|
Somewhat Good
|
|
|
Index Funds - Nifty
145
|
118.07 | 145 |
15.4
18 Sep' 02
|
11.12
14.23
7.17
7.92
|
12.40
9.42
10.11
11.52 |
Very Good
|
NA
|
|
|
Equity - Large Cap Fund
21,211
|
230.98 | 21,211 |
19.9
30 Aug' 02
|
7.79
11.08
7.59
10.57
|
16.44
14.19
15.49
17.18 |
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Large Cap Fund
21,211
|
230.98 | 21,211 |
20
23 Sep' 02
|
7.79
11.08
7.59
10.57
|
16.44
14.19
15.49
17.09 |
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Focused Fund
4,360
|
62.20 | 4,360 |
13.8
24 Oct' 05
|
11.86
11.77
7.67
11.22
|
16.12
13.46
13.45
13.40 |
Somewhat Good
|
Not Good
|
|
|
Hybrid - Equity Savings
790
|
13.98 | 790 |
6.93
28 Nov' 14
|
8.19
7.12
6.88
0
|
6.64
7.45
6.83
0.00 |
Very Good
|
NA
|
|
|
Hybrid - Aggressive Hybrid Fund
11,608
|
764.06 | 11,608 |
19.1
10 Feb' 95
|
5.16
7.5
6.9
10.14
|
15.16
14.02
14.73
17.13 |
Very Good
|
Very Good
|
|
|
Equity - Multi Cap Fund
11,594
|
753.72 | 11,594 |
22.5
27 Aug' 98
|
7.51
11.19
9.8
11.36
|
17.70
13.96
14.54
18.52 |
Somewhat Good
|
Not Good
|
|
|
Equity - Large & Mid Cap Fund
5,111
|
421.87 | 5,111 |
16.6
24 Feb' 95
|
9.33
9.61
8.55
10.48
|
16.52
13.10
13.12
15.27 |
Somewhat Good
|
Not Good
|
|
|
Hybrid - Balanced Hybrid Fund
78
|
11.71 | 78 |
4.69
28 Jun' 16
|
2.99
4.88
0
0
|
4.69
5.16
0.00
0.00 |
NA
|
NA
|
|
|
Hybrid - Balanced Hybrid Fund
51
|
11.09 | 51 |
13.4
04 Feb' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Equity - Dividend Yield Fund
761
|
158.87 | 761 |
17.9
10 Feb' 03
|
2.08
4.53
2.01
6.53
|
14.93
13.59
13.90
14.88 |
Risky
|
Not Good
|
|
|
Equity - Thematic Fund - Other
442
|
54.04 | 442 |
8.83
15 Jan' 00
|
5.37
16.98
9.49
11.11
|
17.17
11.10
10.98
13.14 |
Risky
|
Not Good
|
|
|
ETFs - Index
84
|
316.73 | 84 |
95.3
23 Oct' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
|
Equity - Sectoral Fund - Banks & Financial Services
1,888
|
30.99 | 1,888 |
20.9
14 Dec' 13
|
16.74
17.16
13.95
0
|
20.08
19.94
17.97
0.00 |
Very Good
|
Not Good
|
|
|
Hybrid - Balanced Advantage
2,741
|
55.12 | 2,741 |
9.1
25 Apr' 00
|
7.97
7.97
8.05
8.38
|
11.85
10.08
10.21
11.96 |
Very Good
|
Not Good
|
|
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