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
Equity - Large & Mid Cap Fund
438
29.68 438
8.66
14 Jun' 07
-4.5
2.8
5.31
9.09
11.56
11.75
11.80
11.40
Somewhat Good
Not Good
Equity - Thematic Fund - Other
438
65.79 438
9.67
21 Feb' 00
-9.86
-1.48
2.69
8.58
10.69
10.87
10.85
14.29
Very Good
Not Good
ETFs - Index
437
270.37 437
6.3
20 Mar' 15
-0.93
-1.02
6.05
0
8.90
8.92
4.78
0.00
Somewhat Good
NA
Hybrid - Equity Savings
436
12.52 436
5.43
28 Mar' 16
-0.63
2.2
0
0
4.95
4.70
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
428
10.04 428
0.25
08 Mar' 18
-0.59
0
0
0
1.97
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
426
11.43 426
7.96
19 Oct' 18
6.23
0
0
0
7.14
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
426
10.83 426
8.67
25 Jul' 19
0
0
0
0
8.18
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Infrastructure
424
10.84 424
0.66
10 Mar' 08
-34.1
-18.44
-7.79
-0.82
5.85
6.79
7.43
6.41
Risky
Not Good
ETFs - Index
421
1133.64 421
9.18
09 Dec' 15
-5.5
4.47
0
0
10.43
10.63
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
420
10.54 420
3.81
07 Feb' 19
-1.59
0
0
0
-6.18
0.00
0.00
0.00
Risky
NA
Hybrid - Balanced Hybrid Fund
419
11.42 419
6.53
08 Jun' 18
4.96
0
0
0
6.61
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
416
8.66 416
-5.56
06 Feb' 18
-11.09
0
0
0
-3.21
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
415
9.77 415
-1.84
12 Apr' 19
2.95
0
0
0
-3.72
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
410
31.29 410
8.42
09 Jun' 06
-2.58
2.06
5.14
7.63
9.09
9.57
9.05
9.04
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
409
51.94 409
10.3
12 Sep' 03
-4.22
-0.56
3.7
6.73
8.18
8.46
8.17
8.75
Very Good
Not Good
Equity - Large & Mid Cap Fund
405
9.33 405
-7.76
17 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
405
9.92 405
-0.12
15 Feb' 18
7.48
0
0
0
-1.75
0.00
0.00
0.00
NA
NA
Equity - ELSS
399
38.29 399
9.68
05 Jan' 06
0.47
2.14
4.59
11.44
13.18
12.42
11.62
11.89
Very Good
Not Good
Equity - Multi Cap Fund
394
6.75 394
-15.36
12 Mar' 18
-18.58
0
0
0
-16.90
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Banks & Financial Services
388
16.85 388
12.6
28 Dec' 15
-13.68
0.82
0
0
15.85
13.87
0.00
0.00
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
387
12.49 387
7.17
07 Apr' 17
5.4
6.09
0
0
6.97
5.39
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
381
55.72 381
8.74
15 Jan' 00
8.79
15.56
11.56
12.33
12.66
12.12
10.62
12.94
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
380
14.02 380
2.63
06 Jul' 07
-10.01
-1.39
3.65
4.92
5.83
5.31
5.52
4.90
Risky
Somewhat Good
Equity - Sectoral Fund - Infrastructure
377
45.68 377
10.3
31 Dec' 04
-18.38
-5.74
0.73
3.99
6.88
6.89
7.71
7.72
Risky
Somewhat Good
Equity - Small cap Fund
375
9.55 375
-3
15 Feb' 19
-1.55
0
0
0
-10.21
0.00
0.00
0.00
Risky
NA
Equity - Thematic Fund - Other
372
39.59 372
13.5
14 Sep' 09
2.8
5.59
8.55
12.2
15.05
15.27
16.07
13.48
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
370
27.10 370
6.97
29 Sep' 05
-16.82
-5.74
0.62
2.35
5.12
5.19
5.37
4.86
Risky
Not Good
Equity - Sectoral Fund - Consumption
370
9.63 370
-1.86
20 Aug' 18
3.44
0
0
0
2.23
0.00
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
366
100.60 366
8.12
01 Jan' 91
-1.86
2.49
3.68
6.65
7.67
7.29
7.49
9.55
Very Good
Not Good
Equity - ELSS
366
190.93 366
12.9
31 Mar' 96
-5.9
-0.56
6.09
11.3
12.41
11.62
10.52
13.09
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
360
10.19 360
0.93
30 Jun' 18
-1.45
0
0
0
1.99
0.00
0.00
0.00
Very Good
NA
Equity - Value Fund
358
200.69 358
14.4
05 Sep' 03
-16.8
-6.72
1.34
6.12
9.38
11.54
12.25
13.13
Somewhat Good
Not Good
Equity - Focused Fund
358
65.02 358
13.6
11 Nov' 05
3.06
4.4
6.99
9.56
11.16
12.11
12.12
12.12
Very Good
Not Good
Equity - Sectoral Fund - Technology
354
58.19 354
9.03
03 Mar' 00
2.5
13.16
8.79
13.42
17.18
17.25
15.61
17.56
Very Good
Very Good
ETFs - Index
346
387.61 346
8.98
30 Nov' 15
-3.93
6.16
0
0
11.40
12.02
0.00
0.00
Somewhat Good
NA
Index Funds - Other
345
9.26 345
-9.38
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
343
14.94 343
9.22
28 Dec' 15
2.4
15.72
0
0
13.30
15.20
0.00
0.00
Very Good
Not Good
ETFs - Index
343
271.05 343
-1.18
04 Aug' 17
-0.61
0
0
0
-3.83
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
337
9.52 337
-2.25
15 May' 18
1.82
0
0
0
-1.39
0.00
0.00
0.00
NA
NA
Equity - ELSS
330
7.98 330
-8.59
18 Jan' 18
-2.56
0
0
0
-11.78
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
326
25.75 326
6.82
17 Mar' 06
-17.65
-8.75
-0.73
5.34
8.41
9.17
9.07
9.05
Risky
Somewhat Good
Equity - Multi Cap Fund
324
19.30 324
7.49
10 Jun' 11
-0.36
2.97
3.74
7.38
10.24
10.58
9.50
7.26
Somewhat Good
Not Good
Equity - Multi Cap Fund
321
78.14 321
13.4
24 Feb' 04
-6.17
-1.62
3.66
9.19
11.42
11.44
11.43
12.21
Somewhat Good
Not Good
Equity - Focused Fund
321
9.38 321
-2.23
28 Sep' 17
0.11
0
0
0
-1.80
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
319
23.58 319
11.1
15 May' 12
-0.72
0.4
3.67
0
12.09
11.49
11.31
0.00
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
309
30.64 309
7.34
23 Sep' 04
5.91
5.33
6.74
8.39
7.75
7.47
7.29
7.39
Very Good
Not Good
Equity - Large Cap Fund
309
25.95 309
8.53
31 Mar' 98
-1.7
3.11
4.22
8.08
9.57
9.86
9.16
12.08
Very Good
Not Good
Equity - Multi Cap Fund
308
10.12 308
0.46
22 Feb' 18
14.48
0
0
0
3.07
0.00
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
305
11.21 305
6.54
14 Sep' 18
7.07
0
0
0
9.45
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
304
13.37 304
6.62
11 Dec' 15
-6.57
0.53
0
0
8.15
7.48
0.00
0.00
Somewhat Good
Not Good
Equity - Small cap Fund
301
12.98 301
4.37
10 Jun' 14
-0.23
-4.47
0.55
0
3.72
5.00
2.30
0.00
Risky
Not Good
Index Funds - Nifty
293
85.04 293
11.3
04 Aug' 00
-6.5
3.19
5.16
7.44
9.03
9.49
9.58
12.84
Somewhat Good
NA
Equity - Sectoral Fund - Energy & Power
292
27.21 292
8.53
25 Apr' 08
-17.42
-3.93
7.96
7.03
11.57
12.89
12.71
12.40
Risky
Very Good
Equity - Focused Fund
292
9.56 292
-1.76
12 Feb' 18
1.38
0
0
0
-0.65
0.00
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
290
11.80 290
4.35
20 Jul' 16
2.16
-1.05
0
0
4.19
2.12
0.00
0.00
Very Good
NA
Equity - Small cap Fund
287
40.58 287
9.68
19 May' 05
-12.6
-8.61
0.76
8.1
11.84
11.26
10.52
10.40
Risky
Not Good
Equity - Multi Cap Fund
287
10.83 287
2.66
11 May' 17
0.37
1.56
0
0
0.82
0.44
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
282
157.15 282
17.1
30 Jan' 03
-6.98
0.89
4.34
8.42
9.72
10.10
10.80
12.85
Very Good
Not Good
Equity - Sectoral Fund - Consumption
271
10.41 271
1.98
04 May' 18
7.88
0
0
0
-1.85
0.00
0.00
0.00
NA
NA
ETFs - Index
271
113.89 271
9.89
17 Mar' 16
-4.95
3.62
0
0
9.59
9.28
0.00
0.00
Somewhat Good
NA
Equity - ELSS
265
10.53 265
1.49
18 Oct' 16
-6.65
-3.17
0
0
0.26
-0.02
0.00
0.00
Somewhat Good
NA
Equity - ELSS
263
9.44 263
-2.34
27 Mar' 18
-7.09
0
0
0
1.55
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
257
44.90 257
7.97
31 Mar' 98
-3.13
1.51
2.43
6.05
7.85
7.76
7.77
10.37
Very Good
Not Good
Equity - Multi Cap Fund
256
20.17 256
11.8
28 Mar' 14
-0.79
0.42
3.67
0
9.25
8.78
7.59
0.00
Somewhat Good
Not Good
Equity - ELSS
248
53.73 248
15.9
25 Feb' 09
8.2
4.58
6.84
10.28
10.83
12.05
13.05
11.04
Somewhat Good
Not Good
Equity - Sectoral Fund - Consumption
247
25.40 247
7.45
30 Jul' 07
4.96
2.39
4.79
8.21
10.93
11.44
11.43
11.23
Somewhat Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
247
12.61 247
25.3
10 Jul' 19
0
0
0
0
23.74
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Infrastructure
247
16.81 247
4.28
25 Feb' 08
-16.86
-6.52
1.39
6.77
10.46
11.37
12.17
11.15
Risky
Somewhat Good
Equity - Sectoral Fund - Technology
246
180.34 246
14.1
22 Aug' 98
7.03
15.14
10.82
11.87
13.24
14.60
12.84
14.70
Risky
Very Good
Equity - ELSS
244
24.01 244
10.8
23 Dec' 11
-0.08
2.37
2.85
0
11.29
10.68
9.84
0.00
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
243
34.05 243
7.65
02 Dec' 03
7.82
5.32
7.79
8.87
8.50
8.19
7.92
7.78
Very Good
Not Good
Equity - Mid Cap Fund
242
6.38 242
-15.27
10 Nov' 17
-15.72
0
0
0
-12.31
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
238
10.37 238
4.02
10 Jun' 19
9.04
0
0
0
6.24
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Pharma & Health Care
235
11.28 235
2.52
28 Dec' 15
30.4
8.67
0
0
1.19
0.54
0.00
0.00
Very Good
Very Good
Index Funds - Nifty
234
17.97 234
6.16
28 Sep' 10
-6.55
3.37
5.15
7.66
8.93
10.66
9.92
7.70
Somewhat Good
NA
Equity - Mid Cap Fund
234
9.38 234
-10.53
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Conservative Hybrid Fund
229
63.35 229
7.7
31 Mar' 96
10.1
6.78
7.06
8.62
8.42
8.89
9.46
10.33
Very Good
Not Good
Equity - Value Fund
228
9.11 228
-4.63
03 Aug' 18
-2.67
0
0
0
0.56
0.00
0.00
0.00
NA
NA
Equity - ELSS
223
61.08 223
8.29
31 Mar' 98
-6.93
1.45
3.95
8.43
10.61
10.15
9.26
10.62
Very Good
Not Good
Equity - Multi Cap Fund
222
8.87 222
-4.09
09 Oct' 17
-3.9
0
0
0
-4.40
0.00
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
220
58.40 220
9.32
28 Sep' 00
3.66
4.15
5.97
8.3
8.29
8.67
8.86
9.02
Very Good
Not Good
Equity - ELSS
219
8.38 219
-7.26
27 Mar' 18
-0.83
0
0
0
-9.46
0.00
0.00
0.00
NA
NA
Equity - ELSS
218
177.63 218
12.6
31 Mar' 96
-6.57
-1.9
3.03
7.18
8.84
8.33
6.33
5.94
Somewhat Good
Not Good
Equity - Multi Cap Fund
217
8.86 217
-3.8
12 Jul' 17
-6.64
0
0
0
-4.83
-2.39
0.00
0.00
NA
NA
Hybrid - Balanced Advantage
213
8.51 213
-26.23
31 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
211
11.23 211
3.22
24 Oct' 16
1.91
-0.35
0
0
1.09
1.01
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
208
27.41 208
9.69
21 Aug' 09
-2.84
2.65
5.41
9.18
10.52
11.54
12.51
9.94
Somewhat Good
Not Good
Equity - Sectoral Fund - Consumption
203
36.16 203
8.98
08 Aug' 05
0.53
0.31
7.69
4.83
6.66
6.89
6.96
6.32
Risky
Not Good
Equity - Small cap Fund
201
8.41 201
-34.56
17 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - ELSS
201
12.09 201
4.74
30 Mar' 16
-7.43
-3.03
0
0
5.18
3.40
0.00
0.00
NA
NA
Equity - Large & Mid Cap Fund
198
9.63 198
-6.06
06 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Conservative Hybrid Fund
196
37.50 196
8.56
11 Jun' 04
4.9
2.49
5.18
7.6
7.42
8.32
8.74
8.95
Very Good
Not Good
ETFs - Index
196
58.24 196
-1.76
31 Jan' 19
-4.29
0
0
0
-11.60
0.00
0.00
0.00
Risky
NA
Equity - ELSS
195
10.06 195
0.55
17 Jul' 18
-4.19
0
0
0
1.81
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
194
10.20 194
1.22
30 Aug' 18
0.1
0
0
0
0.88
0.00
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
193
9.15 193
-15.07
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Index Funds - Nifty
191
22.54 191
8.28
30 Apr' 10
-5.13
4.36
6.17
8.54
9.46
11.02
10.66
8.99
Somewhat Good
NA
Hybrid - Equity Savings
190
11.55 190
4.27
01 Feb' 17
2.12
2.33
0
0
2.22
1.85
0.00
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
190
10.86 190
2.31
01 Dec' 16
-7.34
-0.52
0
0
2.33
1.77
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
189
8.58 189
-24.81
30 Dec' 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
Loading...
Hold on
Puchho Befikar