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
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
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
52
1.12 52
7.46
17 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Conservative Hybrid Fund
43
1.14 43
-42.77
17 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Small cap Fund
40
5.67 40
-18.88
13 Oct' 17
-25.36
0
0
0
-21.08
0.00
0.00
0.00
NA
NA
Equity - ELSS
27
5.93 27
-17.24
28 Sep' 17
-25.16
0
0
0
-20.66
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
94
6.03 94
-18.01
21 Dec' 17
-21.35
0
0
0
-18.50
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
48
6.04 48
-16.27
30 Aug' 17
-24.53
0
0
0
-19.64
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
43
6.31 43
-17
18 Jan' 18
-20
0
0
0
-16.31
0.00
0.00
0.00
NA
NA
Equity - ELSS
30
6.32 30
-18.27
28 Mar' 18
-24.94
0
0
0
-14.76
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
141
6.33 141
-17.03
29 Dec' 17
-24.43
0
0
0
-15.59
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
242
6.33 242
-15.94
10 Nov' 17
-19.82
0
0
0
-12.39
0.00
0.00
0.00
NA
NA
Equity - ELSS
31
6.39 31
-13.86
05 Jul' 17
-24.2
0
0
0
-17.90
-13.81
0.00
0.00
NA
NA
Equity - Mid Cap Fund
17
6.46 17
-12.41
07 Mar' 17
-28.79
-15.05
0
0
-14.50
-17.35
0.00
0.00
NA
NA
Equity - Small cap Fund
75
6.46 75
-13.2
31 May' 17
-24.38
-13.97
0
0
-16.45
-15.35
0.00
0.00
NA
NA
Equity - Small cap Fund
110
6.59 110
-16.36
09 Mar' 18
-21.62
0
0
0
-11.93
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
77
6.62 77
-16.87
06 Apr' 18
-19.81
0
0
0
-14.93
0.00
0.00
0.00
NA
NA
Equity - ELSS
30
6.64 30
-11.68
24 Mar' 17
-23.03
-14.18
0
0
-15.37
-16.43
0.00
0.00
NA
NA
Equity - Small cap Fund
78
6.70 78
-11.84
28 Apr' 17
-23.19
-13.48
0
0
-14.93
-14.99
0.00
0.00
NA
NA
Equity - Multi Cap Fund
394
6.71 394
-16.03
12 Mar' 18
-22.8
0
0
0
-16.97
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
119
6.82 119
-15.7
09 Apr' 18
-20.97
0
0
0
-11.17
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 - Sectoral Fund - Infrastructure
2,286
7.37 2,286
-11.2
06 Dec' 17
-25.66
0
0
0
-7.77
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
104
7.41 104
-12.99
11 May' 18
-20.06
0
0
0
-9.73
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
47
7.47 47
-8.21
08 Feb' 17
-22.27
-12.89
0
0
-12.59
-12.94
0.00
0.00
NA
NA
Equity - Small cap Fund
95
7.66 95
-8.51
21 Jun' 17
-18.57
-8.65
0
0
-10.01
-8.86
0.00
0.00
Risky
NA
Equity - ELSS
20
7.67 20
-12.25
29 Jun' 18
-21.23
0
0
0
-12.90
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
96
7.67 96
-44.07
22 Jan' 20
0
0
0
0
0.00
0.00
0.00
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 - Small cap Fund
77
7.76 77
-11.54
11 Jun' 18
-18.66
0
0
0
-9.13
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
64
7.78 64
-6.92
28 Dec' 16
-21.91
-12.58
0
0
-9.36
-10.06
0.00
0.00
NA
NA
Equity - ELSS
58
7.81 58
-6.58
18 Nov' 16
-23.58
-13.93
0
0
-9.16
-10.44
0.00
0.00
NA
NA
Equity - ELSS
302
7.81 302
-9.74
18 Jan' 18
-8.48
0
0
0
-11.94
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
29
7.85 29
-12.06
14 Aug' 18
-20
0
0
0
-10.69
0.00
0.00
0.00
NA
NA
Index Funds - Other
40
7.93 40
-23.92
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
201
8.20 201
-8.54
27 Mar' 18
-6.74
0
0
0
-9.64
0.00
0.00
0.00
NA
NA
Equity - ELSS
112
8.28 112
-5.92
29 Mar' 17
-17.19
-5.58
0
0
-7.42
-9.06
0.00
0.00
NA
NA
Equity - Large Cap Fund
593
8.28 593
-6.16
17 Jul' 17
-21.59
0
0
0
-2.62
-4.68
0.00
0.00
NA
NA
Equity - Small cap Fund
170
8.35 170
-38.11
17 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Large Cap Fund
921
8.39 921
-5.58
15 Jun' 17
-22.6
-4.36
0
0
-3.48
-5.60
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
Equity - Sectoral Fund - Banks & Financial Services
81
8.50 81
-7.39
04 Jun' 18
-22.19
0
0
0
-2.15
0.00
0.00
0.00
Very Good
NA
Hybrid - Balanced Advantage
204
8.51 204
-27.35
31 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Index Funds - Nifty
95
8.55 95
-5.84
23 Oct' 17
-16.09
0
0
0
-5.92
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 - Focused Fund
1,121
8.58 1,121
-23.39
05 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
416
8.64 416
-6.06
06 Feb' 18
-13.13
0
0
0
-3.27
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
189
8.67 189
-26.06
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Mid Cap Fund
459
8.69 459
-8.04
27 Sep' 18
-24.98
0
0
0
-8.97
0.00
0.00
0.00
NA
NA
Equity - ELSS
71
8.70 71
-5.55
28 Dec' 17
-12.79
0
0
0
-3.14
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
78
8.71 78
-5.83
19 Feb' 18
1.88
0
0
0
-3.27
0.00
0.00
0.00
NA
NA
Equity - ELSS
97
8.72 97
-4.19
25 Jan' 17
-19.57
-7.15
0
0
-6.46
-6.98
0.00
0.00
NA
NA
Index Funds - Nifty
38
8.72 38
-23.44
23 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
451
8.76 451
-5.76
16 Mar' 18
-12.89
0
0
0
-5.63
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
222
8.78 222
-4.8
09 Oct' 17
-7.71
0
0
0
-4.49
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
217
8.79 217
-4.38
12 Jul' 17
-10.26
0
0
0
-4.90
-2.94
0.00
0.00
NA
NA
Equity - Small cap Fund
30
8.85 30
-4.18
17 Jul' 17
-9.18
0
0
0
-2.69
-4.17
0.00
0.00
NA
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 - Mid Cap Fund
51
8.93 51
-4.52
23 Nov' 17
-3.49
0
0
0
-6.21
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
15
8.94 15
-5.89
07 Sep' 18
-16.9
0
0
0
-6.34
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
91
8.99 91
-4.18
10 Nov' 17
-3.25
0
0
0
-5.82
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
1,557
8.99 1,557
-4.45
10 Jan' 18
-15.6
0
0
0
-3.46
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
2,368
9.02 2,368
-7.26
15 Jan' 19
-17.13
0
0
0
-14.89
0.00
0.00
0.00
Risky
NA
Equity - Focused Fund
530
9.03 530
-4.05
08 Dec' 17
-3.23
0
0
0
-1.92
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
Equity - Value Fund
228
9.04 228
-5.39
03 Aug' 18
-6.84
0
0
0
0.44
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
53
9.08 53
-5.89
13 Nov' 18
-10.13
0
0
0
-5.61
0.00
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
193
9.09 193
-17.79
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
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 - Mid Cap Fund
448
9.11 448
-3.94
30 Jan' 18
-3.82
0
0
0
-1.85
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large & Mid Cap Fund
548
9.12 548
-7.46
28 Mar' 19
-9.67
0
0
0
-11.01
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Other
318
9.14 318
-12.49
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - ELSS
27
9.18 27
-11.41
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
28
9.20 28
-10.75
15 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Multi Cap Fund
114
9.20 114
-7.39
15 May' 19
-13.09
0
0
0
-12.34
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
122
9.21 122
-3.2
23 Oct' 17
-7.38
0
0
0
-3.72
0.00
0.00
0.00
NA
NA
Index Funds - Other
25
9.23 25
-9.44
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Index Funds - Nifty Next 50
32
9.23 32
-15.15
23 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Value Fund
647
9.24 647
-4.12
13 Jul' 18
-7.72
0
0
0
-0.53
0.00
0.00
0.00
NA
NA
Equity - Value Fund
92
9.25 92
-4.29
20 Aug' 18
-12.62
0
0
0
-5.31
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
157
9.26 157
-2.94
18 Sep' 17
-15.29
0
0
0
-2.46
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
172
9.27 172
-3.03
06 Oct' 17
-6.8
0
0
0
-1.49
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
217
9.28 217
-14.23
30 Dec' 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 - Large & Mid Cap Fund
405
9.30 405
-10.7
17 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
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
302
9.34 302
-2.55
28 Sep' 17
-3.72
0
0
0
-1.84
0.00
0.00
0.00
NA
NA
Index Funds - Nifty Next 50
539
9.34 539
-3.68
28 Jun' 18
-5.21
0
0
0
-4.28
0.00
0.00
0.00
Somewhat Good
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 - ELSS
263
9.35 263
-3.14
27 Mar' 18
-11.17
0
0
0
1.45
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
346
9.35 346
-5.03
15 Feb' 19
-7.36
0
0
0
-10.70
0.00
0.00
0.00
Risky
NA
Equity - Multi Cap Fund
501
9.39 501
-7.78
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
692
9.40 692
-3.98
11 Oct' 18
-11.83
0
0
0
-7.46
0.00
0.00
0.00
Risky
NA
Equity - Large Cap Fund
85
9.42 85
-4.93
15 Mar' 19
-8.95
0
0
0
-12.71
0.00
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
184
9.44 184
-10.6
06 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
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
*Based on the Fund’s Ranking within its Category
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