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 - Thematic Fund - MNC
654
10.35 654
8.46
17 Jun' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Small cap Fund
39
10.34 39
1.41
17 Jul' 17
15.79
0
0
0
-2.62
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
2,105
10.34 2,105
4.84
15 Jan' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Hybrid - Equity Savings
270
10.32 270
2.5
27 Aug' 18
4.77
0
0
0
3.75
0.00
0.00
0.00
Very Good
NA
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 - Focused Fund
350
10.30 350
1.36
28 Sep' 17
13.81
0
0
0
-2.33
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Pharma & Health Care
1,339
10.29 1,339
2.63
13 Jul' 18
3.91
0
0
0
-2.98
0.00
0.00
0.00
Somewhat Good
NA
Equity - Value Fund
145
10.29 145
2.23
20 Aug' 18
2.29
0
0
0
1.39
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
203
10.28 203
0.97
25 Jan' 17
-1.81
0
0
0
-3.06
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 - Thematic Fund - Other
1,084
10.25 1,084
2.6
11 Oct' 18
1.78
0
0
0
2.80
0.00
0.00
0.00
Risky
NA
Equity - Small cap Fund
48
10.24 48
2.49
19 Dec' 18
0
0
0
0
1.99
0.00
0.00
0.00
Risky
NA
Equity - Small cap Fund
155
10.19 155
3.37
13 May' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Multi Cap Fund
374
10.18 374
1.15
15 May' 18
11.62
0
0
0
-0.37
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
147
10.15 147
0.7
23 Oct' 17
9.26
0
0
0
-2.07
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
50
10.14 50
1.96
19 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
733
10.14 733
0.63
17 Jul' 17
5.95
0
0
0
1.23
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
77
10.10 77
0.94
13 Nov' 18
0.7
0
0
0
-0.38
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
152
10.08 152
0.28
25 Jan' 17
0.4
0
0
0
-3.84
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
224
10.07 224
0.34
17 Nov' 17
6.11
0
0
0
-1.79
0.00
0.00
0.00
Very Good
NA
Index Funds - Nifty Next 50
569
10.04 569
0.28
28 Jun' 18
3.83
0
0
0
-2.58
0.00
0.00
0.00
Somewhat Good
NA
Equity - Value Fund
277
10.04 277
0.3
03 Aug' 18
9.85
0
0
0
6.16
0.00
0.00
0.00
NA
NA
Equity - ELSS
86
10.01 86
0.05
28 Dec' 17
9.28
0
0
0
-0.70
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Consumption
14
10.01 14
11
15 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
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
Equity - Large Cap Fund
520
10.00 520
0.22
06 Feb' 18
7.73
0
0
0
0.65
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
620
9.99 620
-0.05
08 Dec' 17
12.12
0
0
0
-2.24
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
573
9.97 573
-0.17
16 Mar' 18
2.05
0
0
0
-4.02
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
1,851
9.96 1,851
0.1
10 Jan' 18
0.5
0
0
0
2.61
0.00
0.00
0.00
NA
NA
Index Funds - Nifty
111
9.79 111
-1
23 Oct' 17
3.6
0
0
0
-1.95
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
339
9.75 339
-1.41
22 Feb' 18
15.25
0
0
0
-2.39
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
505
9.69 505
-1.69
30 Jan' 18
6.48
0
0
0
-2.42
0.00
0.00
0.00
Somewhat Good
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 - Sectoral Fund - Consumption
270
9.65 270
-1.64
04 May' 18
0.93
0
0
0
-1.61
0.00
0.00
0.00
NA
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
409
9.53 409
-2.63
15 Feb' 18
6.72
0
0
0
-2.02
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
335
9.44 335
-6.9
15 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Small cap Fund
38
9.33 38
-5.15
14 Aug' 18
-2.1
0
0
0
-4.16
0.00
0.00
0.00
NA
NA
Equity - ELSS
145
9.30 145
-2.66
29 Mar' 17
-0.21
0
0
0
-5.32
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
57
9.27 57
-0.64
05 Mar' 08
12.09
14.29
9.61
8.23
13.20
8.68
9.80
7.74
Very Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
174
9.27 174
-1.9
28 Dec' 15
6.43
0.33
0
0
-1.98
-2.11
0.00
0.00
Very Good
Very Good
Equity - Small cap Fund
103
9.26 103
-5.04
11 Jun' 18
0.33
0
0
0
-4.59
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
3,141
9.13 3,141
-4.4
06 Dec' 17
3.51
0
0
0
-2.27
0.00
0.00
0.00
NA
NA
Equity - ELSS
102
8.99 102
-3.43
18 Nov' 16
-11.34
-3.55
0
0
-5.93
-3.66
0.00
0.00
NA
NA
Equity - ELSS
27
8.99 27
-7.14
29 Jun' 18
-7.13
0
0
0
-8.27
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
87
8.92 87
-3.81
28 Dec' 16
-8.79
0
0
0
-6.57
-3.77
0.00
0.00
NA
NA
Equity - ELSS
85
8.92 85
-6.17
19 Feb' 18
8.12
0
0
0
-8.57
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
142
8.92 142
-7.01
11 May' 18
-0.11
0
0
0
-5.41
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
2
8.90 2
-0.94
26 Aug' 07
10.42
10.31
4.59
0.25
7.04
1.37
1.11
0.15
Risky
Not Good
Equity - Small cap Fund
141
8.88 141
-4.71
21 Jun' 17
-4
0
0
0
-8.67
0.00
0.00
0.00
Risky
NA
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 - Mid Cap Fund
93
8.64 93
-6.81
10 Nov' 17
-4.53
0
0
0
-5.65
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
53
8.60 53
-7.14
23 Nov' 17
-4.66
0
0
0
-6.20
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
64
8.59 64
-5.24
08 Feb' 17
-8.52
0
0
0
-10.46
0.00
0.00
0.00
NA
NA
Equity - ELSS
233
8.47 233
-9.33
27 Mar' 18
-1.4
0
0
0
-9.46
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
25
8.43 25
-6.02
07 Mar' 17
1.08
0
0
0
-11.85
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
163
8.17 163
-11.46
09 Apr' 18
-0.61
0
0
0
-7.89
0.00
0.00
0.00
NA
NA
Equity - ELSS
353
8.10 353
-10.59
18 Jan' 18
-3.23
0
0
0
-12.07
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 - Small cap Fund
150
7.92 150
-12.51
09 Mar' 18
-1.25
0
0
0
-9.14
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
108
7.91 108
-8.6
28 Apr' 17
-8.87
0
0
0
-13.31
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 - ELSS
42
7.74 42
-14.04
28 Mar' 18
-6.63
0
0
0
-11.23
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
106
7.71 106
-9.81
31 May' 17
-10.35
0
0
0
-14.81
0.00
0.00
0.00
NA
NA
Equity - ELSS
43
7.70 43
-9.21
24 Mar' 17
-10.78
0
0
0
-13.70
0.00
0.00
0.00
NA
NA
Equity - ELSS
43
7.50 43
-11.2
05 Jul' 17
-11.35
0
0
0
-16.62
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
332
7.42 332
-13.42
10 Nov' 17
-2.24
0
0
0
-11.08
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
191
7.25 191
-15.3
29 Dec' 17
-4.86
0
0
0
-13.51
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
68
7.25 68
-13.22
30 Aug' 17
-10.38
0
0
0
-19.03
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
62
7.20 62
-16.02
18 Jan' 18
-9.32
0
0
0
-14.54
0.00
0.00
0.00
NA
NA
Equity - ELSS
38
7.03 38
-14.87
28 Sep' 17
-12.13
0
0
0
-19.86
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
134
6.90 134
-17.26
21 Dec' 17
-11.2
0
0
0
-17.21
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
57
6.84 57
-16.21
13 Oct' 17
-11.51
0
0
0
-20.59
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
26
0.29 26
0
25 Sep' 19
-5.96
2.97
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
3.25
7.83
7.04
9.59
0.00
0.00
0.00
0.00
Very Good
Very Good
*Based on the Fund’s Ranking within its Category
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