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 - 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
*Based on the Fund’s Ranking within its Category
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