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 Jan-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
Equity - Value Fund
136
11.01 136
8.79
05 Dec' 18
10.21
0
0
0
7.58
0.00
0.00
0.00
Risky
NA
Hybrid - Balanced Hybrid Fund
2,581
11.00 2,581
4.55
05 Dec' 17
8.27
0
0
0
5.56
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
59
10.99 59
7.36
28 Sep' 18
10.01
0
0
0
7.44
0.00
0.00
0.00
Very Good
NA
Hybrid - Balanced Advantage
1,099
10.99 1,099
9.96
28 Jan' 19
0
0
0
0
9.57
0.00
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
14
10.98 14
18.8
12 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - ELSS
25
10.96 25
19.7
30 Nov' -1
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
18
10.93 18
38.4
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
522
10.92 522
11.8
12 Apr' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
99
10.91 99
10.6
15 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Pharma & Health Care
31
10.91 31
10.1
28 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
144
10.90 144
7.61
07 Dec' 18
8.16
0
0
0
7.72
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Consumption
130
10.90 130
5.8
17 Jul' 18
8.35
0
0
0
3.02
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
620
10.88 620
4.07
07 Dec' 17
16.6
0
0
0
3.61
0.00
0.00
0.00
NA
NA
Equity - Large & Mid Cap Fund
679
10.88 679
10.7
28 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
364
10.87 364
3.65
28 Sep' 17
20.11
0
0
0
-0.84
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
978
10.87 978
4.76
11 Apr' 18
9.8
0
0
0
3.42
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
433
10.87 433
5.98
20 Aug' 18
13.35
0
0
0
6.98
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
2,276
10.87 2,276
8.44
15 Jan' 19
8.59
0
0
0
8.59
0.00
0.00
0.00
Risky
NA
Equity - Multi Cap Fund
84
10.81 84
4.21
08 Mar' 18
16.61
0
0
0
6.35
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - MNC
638
10.81 638
13.6
17 Jun' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Value Fund
126
10.80 126
5.51
20 Aug' 18
7.14
0
0
0
2.62
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Pharma & Health Care
1,287
10.79 1,287
5.06
13 Jul' 18
9.1
0
0
0
-1.15
0.00
0.00
0.00
Somewhat Good
NA
Equity - ELSS
150
10.71 150
2.31
25 Jan' 17
6.57
0
0
0
-3.28
2.21
0.00
0.00
NA
NA
Hybrid - Equity Savings
212
10.71 212
8.01
07 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Consumption
66
10.70 66
5.79
13 Nov' 18
8.19
0
0
0
3.05
0.00
0.00
0.00
Very Good
NA
Equity - Value Fund
803
10.70 803
4.49
13 Jul' 18
15.43
0
0
0
5.84
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
17
10.69 17
26.7
15 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Multi Cap Fund
389
10.68 389
3.94
15 May' 18
17.49
0
0
0
2.16
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
934
10.68 934
5.22
11 Oct' 18
6.37
0
0
0
4.01
0.00
0.00
0.00
Risky
NA
Hybrid - Balanced Hybrid Fund
2,782
10.66 2,782
2.42
24 May' 17
-0.93
0
0
0
1.58
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
708
10.61 708
26.2
25 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
2,501
10.60 2,501
2.37
31 Jul' 17
1.15
0
0
0
1.86
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
568
10.60 568
3.17
16 Mar' 18
11.46
0
0
0
-2.38
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
642
10.55 642
2.54
08 Dec' 17
17.35
0
0
0
-0.68
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
338
10.55 338
2.82
22 Feb' 18
27.72
0
0
0
0.34
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
182
10.55 182
106.2
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Focused Fund
220
10.54 220
2.31
06 Oct' 17
17.5
0
0
0
-0.08
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
1,189
10.52 1,189
1.96
15 Jun' 17
5.94
0
0
0
1.11
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
237
10.52 237
3.64
27 Aug' 18
6.05
0
0
0
4.27
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
242
10.50 242
3.53
30 Aug' 18
5.74
0
0
0
3.97
0.00
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
186
10.49 186
0.5
07 Jul' 10
11.01
-2.13
0.11
0.82
2.30
3.62
3.80
-0.15
Risky
Very Good
Equity - Large & Mid Cap Fund
247
10.49 247
40.8
06 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
49
10.48 49
5.62
19 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Index Funds - Other
380
10.47 380
18.2
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Mid Cap Fund
152
10.45 152
1.27
23 Oct' 17
8.54
0
0
0
-1.29
0.00
0.00
0.00
NA
NA
Hybrid - Dynamic Asset Allocation
42
10.45 42
8.15
05 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Small cap Fund
345
10.42 345
4.45
15 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Hybrid - Equity Savings
465
10.42 465
8.46
25 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Focused Fund
184
10.41 184
1.85
17 Nov' 17
11.46
0
0
0
-0.75
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty Next 50
576
10.39 576
2.45
28 Jun' 18
7.67
0
0
0
-0.81
0.00
0.00
0.00
Somewhat Good
NA
Equity - Value Fund
280
10.38 280
2.55
03 Aug' 18
15.85
0
0
0
8.18
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Advantage
164
10.32 164
55.6
31 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
741
10.30 741
1.18
17 Jul' 17
7.85
0
0
0
1.59
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
39
10.29 39
1.03
14 Aug' 18
7.07
0
0
0
-1.56
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
495
10.26 495
1.3
30 Jan' 18
13.25
0
0
0
-0.99
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
527
10.25 527
1.26
06 Feb' 18
12.64
0
0
0
1.80
0.00
0.00
0.00
NA
NA
Index Funds - Nifty Next 50
23
10.25 23
30.4
23 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
1,861
10.24 1,861
1.17
10 Jan' 18
6
0
0
0
2.91
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
1,418
10.24 1,418
18.1
05 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
88
10.19 88
0.91
28 Dec' 17
12.1
0
0
0
0.34
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Consumption
271
10.16 271
0.92
04 May' 18
5.83
0
0
0
-0.83
0.00
0.00
0.00
NA
NA
Equity - Large & Mid Cap Fund
173
10.15 173
22.3
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Small cap Fund
103
10.13 103
0
11 Jun' 18
8.58
0
0
0
-2.41
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
258
10.11 258
-0.24
12 Jul' 17
4.08
0
0
0
-3.20
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
213
10.01 213
-20.69
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
88
10.00 88
-0.31
18 Nov' 16
-2.08
-1.94
0
0
-5.64
-3.02
0.00
0.00
NA
NA
Equity - Multi Cap Fund
263
10.00 263
-0.88
09 Oct' 17
6.29
0
0
0
-3.21
0.00
0.00
0.00
NA
NA
Index Funds - Nifty
107
10.00 107
0
23 Oct' 17
6.38
0
0
0
-1.28
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
28
9.97 28
-3.17
23 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
86
9.86 86
-0.75
28 Dec' 16
0
-1.07
0
0
-6.15
-2.18
0.00
0.00
NA
NA
Equity - Multi Cap Fund
409
9.83 409
-0.88
15 Feb' 18
9.59
0
0
0
-1.01
0.00
0.00
0.00
NA
NA
Equity - ELSS
143
9.82 143
-0.64
29 Mar' 17
6.16
0
0
0
-4.67
0.00
0.00
0.00
NA
NA
Equity - ELSS
27
9.82 27
-1.85
29 Jun' 18
2.1
0
0
0
-6.59
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
143
9.74 143
-2.18
11 May' 18
8.08
0
0
0
-3.39
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
131
9.62 131
-1.48
21 Jun' 17
4.91
0
0
0
-7.78
0.00
0.00
0.00
Risky
NA
Equity - Focused Fund
56
9.59 56
-0.35
05 Mar' 08
13.76
12.53
9.36
10.05
12.84
8.71
9.79
7.81
Very Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
166
9.59 166
-1.02
28 Dec' 15
8.73
3.38
0
0
-1.69
-1.71
0.00
0.00
Very Good
Very Good
Equity - ELSS
87
9.58 87
-2.19
19 Feb' 18
19.75
0
0
0
-5.94
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
3,165
9.55 3,165
-2.13
06 Dec' 17
8.15
0
0
0
-1.38
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
63
9.51 63
-2.03
08 Feb' 17
0.11
0
0
0
-9.85
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
46
9.38 46
-0.68
04 Oct' 10
7.45
6.71
0.7
0.66
2.57
3.49
2.74
-0.39
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
2
9.10 2
-0.76
26 Aug' 07
11.79
9.56
4.36
1.58
6.68
1.43
1.14
0.19
Risky
Not Good
Equity - Mid Cap Fund
94
9.07 94
-4.56
10 Nov' 17
0.67
0
0
0
-5.17
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
25
9.03 25
-3.54
07 Mar' 17
4.89
0
0
0
-11.05
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
53
9.02 53
-4.83
23 Nov' 17
0.67
0
0
0
-5.66
0.00
0.00
0.00
NA
NA
Equity - ELSS
232
8.98 232
-5.69
27 Mar' 18
3.58
0
0
0
-8.11
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
162
8.95 162
-6.62
09 Apr' 18
7.41
0
0
0
-5.97
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
107
8.77 107
-5.02
28 Apr' 17
0.35
0
0
0
-12.49
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
148
8.64 148
-8.03
09 Mar' 18
5.96
0
0
0
-7.43
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
514
8.63 514
-8.47
12 Mar' 18
-5.78
0
0
0
-13.48
0.00
0.00
0.00
NA
NA
Equity - ELSS
350
8.58 350
-7.29
18 Jan' 18
1.78
0
0
0
-10.88
0.00
0.00
0.00
NA
NA
Equity - ELSS
42
8.52 42
-5.79
24 Mar' 17
-1.86
0
0
0
-12.99
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
105
8.50 105
-6.27
31 May' 17
-1.64
0
0
0
-13.97
0.00
0.00
0.00
NA
NA
Equity - ELSS
41
8.47 41
-9.25
28 Mar' 18
2.32
0
0
0
-9.73
0.00
0.00
0.00
NA
NA
Equity - ELSS
42
8.36 42
-7.1
05 Jul' 17
-1.78
0
0
0
-15.62
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
97
8.28 97
-10.7
06 Apr' 18
-2.04
0
0
0
-12.41
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
337
8.11 337
-9.7
10 Nov' 17
3.23
0
0
0
-9.53
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
62
8.02 62
-10.78
18 Jan' 18
2.19
0
0
0
-12.89
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
67
7.97 67
-9.32
30 Aug' 17
-1.62
0
0
0
-17.83
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
188
7.90 188
-10.73
29 Dec' 17
6.04
0
0
0
-11.80
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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