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 - Equity Savings
433
12.51 433
5.5
28 Mar' 16
-1.26
2.48
0
0
4.96
4.70
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
427
10.79 427
8.67
25 Jul' 19
0
0
0
0
8.08
0.00
0.00
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
426
11.41 426
7.95
19 Oct' 18
5.94
0
0
0
7.14
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
420
10.48 420
3.57
07 Feb' 19
-4.28
0
0
0
-6.25
0.00
0.00
0.00
Risky
NA
Equity - Large Cap Fund
416
8.66 416
-5.54
06 Feb' 18
-11.57
0
0
0
-3.20
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
415
9.75 415
-1.13
12 Apr' 19
0.1
0
0
0
-3.48
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Pharma & Health Care
412
13.83 412
22.1
30 Nov' 18
41.33
0
0
0
21.08
0.00
0.00
0.00
Risky
NA
Hybrid - Balanced Hybrid Fund
410
11.39 410
6.57
08 Jun' 18
4.29
0
0
0
6.61
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
410
31.03 410
8.43
09 Jun' 06
-5.01
2.37
4.85
7.47
9.09
9.57
9.05
9.04
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
405
9.34 405
-8.01
17 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
404
65.40 404
12.6
17 Sep' 04
-17.45
-4.63
1.99
5.23
9.77
11.21
11.11
11.34
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
403
71.89 403
10.9
30 Jul' 05
-29.91
-7.51
1.14
5.62
12.47
13.65
14.09
13.71
Very Good
Not Good
Equity - Multi Cap Fund
400
10.00 400
0.38
08 Mar' 18
-2.32
0
0
0
1.98
0.00
0.00
0.00
NA
NA
Equity - ELSS
399
38.17 399
9.75
05 Jan' 06
-1
2.59
4.51
11.45
13.19
12.43
11.62
11.89
Very Good
Not Good
Equity - Multi Cap Fund
394
6.74 394
-15.32
12 Mar' 18
-20.86
0
0
0
-16.88
0.00
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
391
51.57 391
10.3
12 Sep' 03
-5.82
-0.4
3.44
6.64
8.18
8.46
8.17
8.75
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
388
16.95 388
12.5
28 Dec' 15
-15.55
1.49
0
0
15.84
13.86
0.00
0.00
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
387
12.48 387
7.25
07 Apr' 17
4.15
6.46
0
0
6.97
5.40
0.00
0.00
Very Good
NA
ETFs - Index
387
1126.20 387
9.15
09 Dec' 15
-7.79
4.92
0
0
10.43
10.63
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Infrastructure
385
10.97 385
0.78
10 Mar' 08
-36.01
-17.72
-7.63
-0.79
5.86
6.79
7.44
6.42
Risky
Not Good
Equity - Thematic Fund - Other
381
55.39 381
8.77
15 Jan' 00
8.27
16.3
11.16
12.3
12.67
12.12
10.62
12.94
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
380
13.94 380
2.65
06 Jul' 07
-12.51
-1
3.58
4.81
5.83
5.31
5.52
4.90
Risky
Somewhat Good
Equity - Sectoral Fund - Infrastructure
377
45.80 377
10.4
31 Dec' 04
-19.89
-5.14
0.93
4.05
6.89
6.90
7.71
7.72
Risky
Somewhat Good
Equity - Multi Cap Fund
374
9.90 374
-0.25
15 Feb' 18
4.85
0
0
0
-1.76
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
370
26.91 370
6.97
29 Sep' 05
-18.85
-5.67
0.56
2.28
5.12
5.19
5.37
4.86
Risky
Not Good
Equity - Sectoral Fund - Consumption
370
9.63 370
-1.39
20 Aug' 18
1.14
0
0
0
2.31
0.00
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
366
100.81 366
8.16
01 Jan' 91
-2.79
3.13
3.52
6.65
7.67
7.29
7.49
9.55
Very Good
Not Good
Equity - Value Fund
358
201.63 358
14.5
05 Sep' 03
-18.02
-6.36
1.25
6.04
9.39
11.54
12.25
13.13
Somewhat Good
Not Good
Equity - Sectoral Fund - Technology
354
57.78 354
9.03
03 Mar' 00
1.27
13.6
8.29
13.33
17.18
17.25
15.61
17.56
Very Good
Very Good
Equity - Thematic Fund - Other
352
39.28 352
13.6
14 Sep' 09
-0.23
5.73
8.25
12.09
15.05
15.27
16.07
13.48
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
351
10.16 351
1.08
30 Jun' 18
-2.76
0
0
0
2.01
0.00
0.00
0.00
Very Good
NA
Equity - Small cap Fund
346
9.49 346
-3.75
15 Feb' 19
-4.72
0
0
0
-10.39
0.00
0.00
0.00
Risky
NA
ETFs - Index
346
384.44 346
8.94
30 Nov' 15
-6.13
6.6
0
0
11.39
12.01
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
343
14.86 343
9.4
28 Dec' 15
1.62
16.65
0
0
13.32
15.21
0.00
0.00
Very Good
Not Good
Equity - ELSS
339
189.73 339
12.9
31 Mar' 96
-8.55
-0.26
5.84
11.2
12.41
11.62
10.52
13.09
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
326
25.87 326
6.92
17 Mar' 06
-19.31
-8.21
-0.65
5.42
8.42
9.18
9.07
9.05
Risky
Somewhat Good
Equity - Focused Fund
322
64.73 322
13.7
11 Nov' 05
0.55
4.84
6.69
9.48
11.17
12.11
12.12
12.13
Somewhat Good
Not Good
ETFs - Index
322
271.95 322
-1.04
04 Aug' 17
-2.25
0
0
0
-3.81
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
319
23.48 319
11.2
15 May' 12
-2.71
0.78
3.55
0
12.09
11.49
11.32
0.00
Somewhat Good
Not Good
Index Funds - Other
318
9.21 318
-9.65
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Conservative Hybrid Fund
309
30.57 309
7.34
23 Sep' 04
5.55
5.39
6.65
8.37
7.75
7.47
7.29
7.39
Very Good
Not Good
Equity - Large Cap Fund
309
25.80 309
8.57
31 Mar' 98
-4.32
3.59
4.1
8.02
9.58
9.86
9.16
12.08
Very Good
Not Good
Equity - Multi Cap Fund
308
10.08 308
0.17
22 Feb' 18
11.8
0
0
0
3.02
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
307
9.46 307
-2.21
15 May' 18
-0.52
0
0
0
-1.38
0.00
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
305
11.17 305
6.58
14 Sep' 18
4.66
0
0
0
9.45
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
302
7.91 302
-8.81
18 Jan' 18
-6.57
0
0
0
-11.81
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
302
9.33 302
-2.01
28 Sep' 17
-1.25
0
0
0
-1.77
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
301
77.58 301
13.4
24 Feb' 04
-8.15
-1.21
3.41
9.12
11.43
11.44
11.43
12.21
Somewhat Good
Not Good
Equity - Multi Cap Fund
297
19.14 297
7.49
10 Jun' 11
-3.02
3.17
3.42
7.24
10.24
10.58
9.50
7.25
Somewhat Good
Not Good
Index Funds - Nifty
293
84.49 293
11.3
04 Aug' 00
-8.71
3.64
4.85
7.33
9.03
9.49
9.58
12.84
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
290
11.76 290
4.19
20 Jul' 16
-0.42
-1
0
0
4.17
2.11
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
287
10.81 287
2.73
11 May' 17
-1.63
1.91
0
0
0.82
0.46
0.00
0.00
Somewhat Good
NA
Equity - ELSS
286
13.34 286
6.53
11 Dec' 15
-8.81
0.66
0
0
8.14
7.47
0.00
0.00
Somewhat Good
Not Good
Equity - Small cap Fund
278
12.89 278
4.35
10 Jun' 14
-2.56
-4.44
0.37
0
3.71
5.00
2.30
0.00
Risky
Not Good
Equity - Focused Fund
275
9.53 275
-1.47
12 Feb' 18
0.31
0
0
0
-0.61
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Energy & Power
272
26.88 272
8.43
25 Apr' 08
-18.42
-4.03
7.21
6.73
11.56
12.89
12.70
12.40
Somewhat Good
Very Good
Equity - Sectoral Fund - Consumption
271
10.41 271
1.9
04 May' 18
5.57
0
0
0
-1.87
0.00
0.00
0.00
NA
NA
ETFs - Index
271
113.30 271
9.89
17 Mar' 16
-7.15
4.08
0
0
9.59
9.28
0.00
0.00
Somewhat Good
NA
Equity - ELSS
265
10.50 265
1.55
18 Oct' 16
-8.86
-2.79
0
0
0.27
-0.02
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
265
155.95 265
17.1
30 Jan' 03
-9.19
1.27
4.03
8.29
9.73
10.10
10.80
12.85
Very Good
Not Good
Equity - ELSS
263
9.41 263
-2.53
27 Mar' 18
-9.76
0
0
0
1.53
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
263
40.47 263
9.65
19 May' 05
-15.27
-8.69
0.37
7.97
11.84
11.26
10.52
10.40
Risky
Not Good
Equity - Multi Cap Fund
257
44.99 257
8.02
31 Mar' 98
-4.45
2.49
2.27
6.02
7.86
7.76
7.78
10.37
Very Good
Not Good
Equity - Multi Cap Fund
256
20.10 256
11.9
28 Mar' 14
-2.97
0.68
3.55
0
9.26
8.78
7.59
0.00
Somewhat Good
Not Good
Equity - ELSS
248
53.16 248
15.9
25 Feb' 09
4.98
4.68
6.53
10.08
10.83
12.05
13.05
11.03
Somewhat Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
247
12.48 247
24.7
10 Jul' 19
0
0
0
0
22.86
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Technology
246
179.06 246
14.1
22 Aug' 98
7.09
15.66
10.16
11.76
13.24
14.60
12.84
14.70
Risky
Very Good
Equity - Mid Cap Fund
242
6.36 242
-15.38
10 Nov' 17
-17.5
0
0
0
-12.32
0.00
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
236
34.00 236
7.63
02 Dec' 03
7.17
5.41
7.65
8.81
8.50
8.19
7.92
7.78
Very Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
235
11.18 235
2.41
28 Dec' 15
29.38
8.42
0
0
1.18
0.53
0.00
0.00
Very Good
Very Good
Equity - Sectoral Fund - Consumption
235
25.41 235
7.56
30 Jul' 07
3.01
3.01
4.73
8.24
10.94
11.45
11.43
11.23
Somewhat Good
Not Good
Index Funds - Nifty
234
17.85 234
6.2
28 Sep' 10
-8.81
3.81
4.84
7.54
8.93
10.66
9.92
7.70
Somewhat Good
NA
Equity - Value Fund
228
9.09 228
-4.65
03 Aug' 18
-5.3
0
0
0
0.56
0.00
0.00
0.00
NA
NA
Equity - ELSS
228
23.84 228
10.8
23 Dec' 11
-2.52
2.52
2.61
0
11.29
10.68
9.84
0.00
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
226
16.84 226
4.4
25 Feb' 08
-17.63
-5.71
1.47
6.88
10.47
11.37
12.17
11.15
Risky
Somewhat Good
Equity - ELSS
223
60.91 223
8.34
31 Mar' 98
-8.93
1.92
3.9
8.41
10.62
10.16
9.26
10.62
Very Good
Not Good
Equity - Multi Cap Fund
222
8.87 222
-4.07
09 Oct' 17
-5.11
0
0
0
-4.40
0.00
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
220
58.24 220
9.32
28 Sep' 00
3.22
4.24
5.89
8.27
8.29
8.67
8.86
9.02
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
218
63.14 218
7.7
31 Mar' 96
9.58
6.82
6.99
8.59
8.42
8.88
9.46
10.33
Very Good
Not Good
Equity - Mid Cap Fund
217
9.37 217
-10.2
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
217
8.87 217
-3.71
12 Jul' 17
-7.84
0
0
0
-4.82
-2.28
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
212
10.36 212
4.34
10 Jun' 19
6.29
0
0
0
6.40
0.00
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
211
11.19 211
3.23
24 Oct' 16
0.18
-0.12
0
0
1.09
1.01
0.00
0.00
Very Good
NA
Hybrid - Balanced Advantage
204
8.50 204
-26.2
31 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
203
176.50 203
12.6
31 Mar' 96
-9.19
-1.54
2.67
7.08
8.84
8.33
6.33
5.94
Somewhat Good
Not Good
Equity - Sectoral Fund - Consumption
203
36.06 203
9.01
08 Aug' 05
-0.44
0.59
7.23
4.6
6.66
6.89
6.96
6.32
Risky
Not Good
Equity - ELSS
201
8.32 201
-7.53
27 Mar' 18
-4.78
0
0
0
-9.49
0.00
0.00
0.00
NA
NA
ETFs - Index
196
58.51 196
-1.53
31 Jan' 19
-6.17
0
0
0
-11.54
0.00
0.00
0.00
Risky
NA
Equity - ELSS
195
10.04 195
0.6
17 Jul' 18
-6.38
0
0
0
1.82
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
194
10.19 194
1.18
30 Aug' 18
-0.2
0
0
0
0.88
0.00
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
193
9.12 193
-14.48
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Conservative Hybrid Fund
193
37.42 193
8.56
11 Jun' 04
4.2
2.6
5.15
7.58
7.42
8.32
8.74
8.95
Very Good
Not Good
Equity - Large Cap Fund
192
27.25 192
9.73
21 Aug' 09
-4.81
3.09
5.13
9.07
10.52
11.55
12.51
9.95
Somewhat Good
Not Good
Index Funds - Nifty
191
22.39 191
8.32
30 Apr' 10
-7.38
4.83
5.85
8.43
9.46
11.02
10.66
8.99
Somewhat Good
NA
Hybrid - Equity Savings
190
11.50 190
4.28
01 Feb' 17
0.87
2.45
0
0
2.22
1.85
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
189
8.63 189
-23.76
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - ELSS
186
12.08 186
4.76
30 Mar' 16
-9.96
-2.59
0
0
5.18
3.40
0.00
0.00
NA
NA
Equity - Large & Mid Cap Fund
184
9.54 184
-6.5
06 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
181
19.71 181
7.08
25 Jun' 10
-8.68
3.42
4.43
6.98
8.06
9.73
9.26
7.34
Somewhat Good
NA
Index Funds - Nifty
181
105.50 181
14.2
18 Sep' 02
-7.9
3.9
4.98
7.27
8.82
9.20
9.24
11.23
Very Good
NA
*Based on the Fund’s Ranking within its Category
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