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 Feb-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 - 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
Equity - Small cap Fund
60
7.29 60
-12.55
13 Oct' 17
3.99
0
0
0
-18.12
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
195
7.46 195
-12.77
29 Dec' 17
8.27
0
0
0
-10.94
0.00
0.00
0.00
NA
NA
Equity - ELSS
40
7.56 40
-11.01
28 Sep' 17
3.99
0
0
0
-17.63
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
145
7.64 145
-11.68
21 Dec' 17
9.77
0
0
0
-14.22
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
71
7.75 71
-9.78
30 Aug' 17
4.87
0
0
0
-16.89
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
338
7.76 338
-10.53
10 Nov' 17
10.54
0
0
0
-8.53
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
67
7.90 67
-10.66
18 Jan' 18
11.42
0
0
0
-11.46
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
99
7.91 99
-11.33
06 Apr' 18
2.57
0
0
0
-11.24
0.00
0.00
0.00
NA
NA
Equity - ELSS
45
8.14 45
-7.53
05 Jul' 17
4.76
0
0
0
-14.85
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
527
8.14 527
-9.36
12 Mar' 18
-0.48
0
0
0
-12.56
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
112
8.25 112
-6.81
31 May' 17
5.23
0
0
0
-13.33
0.00
0.00
0.00
NA
NA
Equity - ELSS
45
8.26 45
-6.35
24 Mar' 17
4.29
0
0
0
-12.47
0.00
0.00
0.00
NA
NA
Equity - ELSS
45
8.37 45
-8.93
28 Mar' 18
10.28
0
0
0
-8.47
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
26
8.47 26
-5.46
07 Mar' 17
5.09
0
0
0
-10.71
0.00
0.00
0.00
NA
NA
Equity - ELSS
369
8.49 369
-7.53
18 Jan' 18
5.86
0
0
0
-9.98
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
115
8.53 115
-5.49
28 Apr' 17
6.89
0
0
0
-11.87
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
160
8.60 160
-7.43
09 Mar' 18
15.75
0
0
0
-5.92
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
54
8.78 54
-5.63
23 Nov' 17
2.09
0
0
0
-5.42
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
95
8.82 95
-5.36
10 Nov' 17
1.85
0
0
0
-4.95
0.00
0.00
0.00
NA
NA
Equity - ELSS
243
8.89 243
-5.99
27 Mar' 18
7.76
0
0
0
-7.14
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
175
8.89 175
-6.1
09 Apr' 18
16.82
0
0
0
-4.39
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
2
8.90 2
-0.93
26 Aug' 07
16.04
6.78
4.04
2.21
6.26
1.47
1.16
0.24
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
3,163
9.23 3,163
-3.56
06 Dec' 17
10.27
0
0
0
-1.05
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
67
9.26 67
-2.5
08 Feb' 17
5.59
-2.56
0
0
-9.40
-2.69
0.00
0.00
NA
NA
Equity - Small cap Fund
134
9.51 134
-1.87
21 Jun' 17
12.68
0
0
0
-7.06
0.00
0.00
0.00
Risky
NA
Equity - Multi Cap Fund
413
9.56 413
-2.21
15 Feb' 18
8.76
0
0
0
-0.56
0.00
0.00
0.00
NA
NA
Equity - ELSS
147
9.57 147
-1.5
29 Mar' 17
9.25
0
0
0
-4.30
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
49
9.58 49
-0.46
04 Oct' 10
16.12
6.55
1.81
1.26
2.66
3.52
2.72
-0.02
Somewhat Good
Not Good
Equity - Thematic Fund - Other
223
9.60 223
-16.28
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Small cap Fund
92
9.62 92
-1.22
28 Dec' 16
5.6
-2.38
0
0
-5.88
-2.29
0.00
0.00
NA
NA
Equity - ELSS
90
9.66 90
-1.06
18 Nov' 16
3.21
-3.62
0
0
-5.50
-3.27
0.00
0.00
NA
NA
Equity - ELSS
29
9.70 29
-1.83
29 Jun' 18
8.99
0
0
0
-5.34
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
153
9.71 153
-1.64
11 May' 18
17.55
0
0
0
-1.80
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
268
9.77 268
-0.72
09 Oct' 17
11.7
0
0
0
-2.42
0.00
0.00
0.00
NA
NA
Index Funds - Nifty
102
9.77 102
-0.99
23 Oct' 17
6.2
0
0
0
-1.23
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
277
9.77 277
-0.89
04 May' 18
4.24
0
0
0
-0.68
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
1,800
9.78 1,800
-0.43
10 Jan' 18
7.72
0
0
0
2.66
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
57
9.79 57
-0.18
05 Mar' 08
17.11
12.1
10.44
10.86
12.21
8.73
9.80
7.90
Very Good
Not Good
Index Funds - Nifty
29
9.87 29
-7.78
23 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
266
9.89 266
-0.15
12 Jul' 17
9.33
0
0
0
-2.63
0.00
0.00
0.00
NA
NA
Equity - ELSS
92
9.94 92
-0.3
19 Feb' 18
28.76
0
0
0
-3.74
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
522
10.01 522
0.64
06 Feb' 18
13.06
0
0
0
2.36
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
727
10.04 727
0.15
17 Jul' 17
9.13
0
0
0
1.68
0.00
0.00
0.00
NA
NA
Index Funds - Nifty Next 50
24
10.08 24
5.05
23 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
111
10.14 111
0.82
11 Jun' 18
17.91
0
0
0
-0.70
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
18
10.14 18
8.79
15 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - ELSS
87
10.16 87
0.74
28 Dec' 17
14.54
0
0
0
1.04
0.00
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
199
10.16 199
11.8
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Pharma & Health Care
167
10.17 167
0.41
28 Dec' 15
20.78
4.51
0
0
-1.16
-1.32
0.00
0.00
Very Good
Very Good
Equity - Focused Fund
1,429
10.17 1,429
8.32
05 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Index Funds - Nifty Next 50
553
10.21 553
1.27
28 Jun' 18
13.57
0
0
0
-0.13
0.00
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
42
10.21 42
1.38
14 Aug' 18
14.46
0
0
0
0.05
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
895
10.22 895
1.9
11 Oct' 18
6.21
0
0
0
3.36
0.00
0.00
0.00
Risky
NA
Hybrid - Balanced Advantage
204
10.22 204
16.9
31 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
2,196
10.24 2,196
4
15 Jan' 19
8.64
0
0
0
4.63
0.00
0.00
0.00
Risky
NA
Equity - Large Cap Fund
1,163
10.25 1,163
0.92
15 Jun' 17
6.44
0
0
0
1.11
0.00
0.00
0.00
NA
NA
Equity - Value Fund
284
10.27 284
1.73
03 Aug' 18
17.24
0
0
0
9.04
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
186
10.30 186
0.31
07 Jul' 10
16.91
-3.61
0.88
1.25
2.37
3.53
3.74
0.01
Risky
Very Good
Index Funds - Other
356
10.35 356
10.6
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Mid Cap Fund
151
10.38 151
1.66
23 Oct' 17
15.96
0
0
0
-0.50
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
234
10.40 234
2.69
30 Aug' 18
5.8
0
0
0
3.95
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
146
10.42 146
1.35
25 Jan' 17
9.57
1.48
0
0
-2.98
1.49
0.00
0.00
NA
NA
Equity - Focused Fund
176
10.45 176
1.97
17 Nov' 17
14.71
0
0
0
-0.18
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Equity Savings
220
10.45 220
3.01
27 Aug' 18
6.85
0
0
0
4.34
0.00
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
50
10.46 50
5.41
19 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
515
10.48 515
2.3
30 Jan' 18
19.91
0
0
0
0.28
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Dynamic Asset Allocation
43
10.48 43
7.72
05 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
466
10.49 466
8.67
25 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
717
10.56 717
18.7
25 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Focused Fund
654
10.60 654
2.68
08 Dec' 17
23.83
0
0
0
0.51
0.00
0.00
0.00
NA
NA
Equity - Value Fund
811
10.60 811
3.69
13 Jul' 18
17.26
0
0
0
6.78
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
218
10.61 218
2.08
06 Oct' 17
20
0
0
0
0.96
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
591
10.61 591
3.11
16 Mar' 18
18.42
0
0
0
-1.14
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
392
10.63 392
3.51
15 May' 18
21.62
0
0
0
3.62
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
2,516
10.64 2,516
2.42
31 Jul' 17
1.33
0
0
0
1.84
0.00
0.00
0.00
NA
NA
Equity - ELSS
23
10.64 23
19.9
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Mid Cap Fund
216
10.64 216
54.6
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large & Mid Cap Fund
237
10.64 237
34.7
06 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - MNC
634
10.67 634
10.8
17 Jun' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
2,799
10.69 2,799
2.46
24 May' 17
-0.74
0
0
0
1.47
0.00
0.00
0.00
NA
NA
Equity - Value Fund
130
10.70 130
5.75
05 Dec' 18
11.11
0
0
0
6.50
0.00
0.00
0.00
Risky
NA
Equity - Value Fund
120
10.71 120
4.67
20 Aug' 18
8.95
0
0
0
3.12
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
614
10.74 614
3.45
17 Jul' 17
12.58
0
0
0
3.25
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
15
10.74 15
12.4
12 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
101
10.75 101
8.02
15 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Consumption
977
10.76 977
4.11
11 Apr' 18
10.34
0
0
0
3.74
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
68
10.77 68
6.01
13 Nov' 18
13.85
0
0
0
5.03
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
202
10.81 202
3.54
18 Sep' 17
10.46
0
0
0
2.33
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
130
10.82 130
5.12
17 Jul' 18
9.06
0
0
0
3.44
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
396
10.84 396
8.28
15 Feb' 19
8.29
0
0
0
7.65
0.00
0.00
0.00
Risky
NA
Hybrid - Equity Savings
208
10.85 208
8.88
07 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
81
10.88 81
3.1
19 May' 17
6.35
0
0
0
1.60
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
140
10.89 140
7.33
07 Dec' 18
9.01
0
0
0
7.87
0.00
0.00
0.00
Very Good
NA
Hybrid - Balanced Advantage
1,119
10.89 1,119
8.35
28 Jan' 19
9.12
0
0
0
8.64
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
85
10.92 85
4.6
08 Mar' 18
21.33
0
0
0
7.23
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
672
10.92 672
6.49
27 Sep' 18
15.31
0
0
0
7.42
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
373
10.94 373
3.82
28 Sep' 17
25.46
0
0
0
0.32
0.00
0.00
0.00
NA
NA
Equity - Large & Mid Cap Fund
707
10.94 707
9.14
28 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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