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 Aug-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
ETFs - Index
450
1191.35 450
10.1
09 Dec' 15
2.48
6.35
0
0
10.32
10.43
0.00
0.00
Somewhat Good
NA
Hybrid - Equity Savings
450
10.18 450
0.3
30 May' 15
-16.45
-5.61
-0.2
0
1.91
3.10
-0.49
0.00
Very Good
NA
Equity - Small cap Fund
449
11.78 449
11.4
07 Feb' 19
15.1
0
0
0
-2.57
0.00
0.00
0.00
Risky
NA
Equity - Multi Cap Fund
442
10.96 442
3.55
15 Feb' 18
23.42
0
0
0
-0.19
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
439
33.58 439
8.92
09 Jun' 06
8.14
4.99
7.02
9.76
9.09
9.58
9.05
9.06
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
438
9.54 438
-5.53
17 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
438
9.09 438
-3.71
06 Feb' 18
-2.69
0
0
0
-3.02
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
434
11.60 434
8.49
19 Oct' 18
7.81
0
0
0
7.27
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Banks & Financial Services
434
16.75 434
11.8
28 Dec' 15
-11.32
0.3
0
0
15.20
13.10
0.00
0.00
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
428
11.58 428
6.94
08 Jun' 18
7.02
0
0
0
6.69
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
427
12.81 427
5.83
28 Mar' 16
3.14
2.69
0
0
4.95
4.58
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
426
11.06 426
10
25 Jul' 19
10.27
0
0
0
10.02
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
425
40.39 425
10
05 Jan' 06
6.64
4.66
5.52
12.67
13.09
12.49
11.58
11.90
Very Good
Not Good
Equity - Sectoral Fund - Consumption
422
10.17 422
1.26
12 Apr' 19
6.67
0
0
0
-1.72
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
418
7.02 418
-13.82
12 Mar' 18
-10.98
0
0
0
-16.43
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
413
66.65 413
9.61
15 Jan' 00
25.57
22.11
12.8
16.67
12.77
12.37
10.65
12.92
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
413
14.89 413
3
06 Jul' 07
-0.14
0.92
4.91
6.31
5.76
5.31
5.53
4.94
Risky
Somewhat Good
Equity - Sectoral Fund - Infrastructure
412
11.30 412
0.86
10 Mar' 08
-26.11
-15.64
-7.53
0.4
5.39
6.57
7.27
6.28
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
409
54.77 409
10.5
12 Sep' 03
2.77
1.26
4.56
8.15
8.14
8.46
8.14
8.75
Very Good
Not Good
Equity - Small cap Fund
408
10.59 408
3.91
15 Feb' 19
17.6
0
0
0
-5.08
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Infrastructure
407
28.29 407
7.16
29 Sep' 05
-6.57
-3.51
1.23
3.62
4.88
5.10
5.34
4.85
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
398
48.05 398
10.5
31 Dec' 04
-9.75
-3.71
1.56
5.58
6.68
6.81
7.53
7.70
Risky
Somewhat Good
Hybrid - Aggressive Hybrid Fund
397
13.00 397
8.11
07 Apr' 17
9.71
7.83
0
0
7.13
5.93
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
390
41.68 390
13.9
14 Sep' 09
9.57
7.24
9.61
13.61
15.02
15.18
16.00
13.52
Somewhat Good
Not Good
Equity - ELSS
390
200.93 390
13.1
31 Mar' 96
2.93
2.28
7.07
13.03
12.29
11.69
10.50
13.00
Somewhat Good
Not Good
Equity - Sectoral Fund - Consumption
388
10.13 388
0.65
20 Aug' 18
6.97
0
0
0
2.61
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
380
67.22 380
13.8
11 Nov' 05
9.3
5.8
7.3
11.15
11.03
12.07
12.09
12.12
Somewhat Good
Not Good
Equity - Value Fund
380
214.00 380
14.8
05 Sep' 03
-6.59
-4.97
1.83
7.83
9.11
11.38
12.09
13.08
Very Good
Not Good
Equity - Sectoral Fund - Technology
379
70.87 379
10
03 Mar' 00
19.73
20.7
10.49
18.6
17.07
17.48
15.61
17.55
Somewhat Good
Very Good
Hybrid - Aggressive Hybrid Fund
376
102.71 376
8.17
01 Jan' 91
0.57
4.27
3.77
7.63
7.62
7.29
7.43
9.50
Very Good
Not Good
ETFs - Index
372
406.22 372
9.83
30 Nov' 15
3.11
8.35
0
0
11.28
11.86
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Infrastructure
367
26.36 367
6.86
17 Mar' 06
-9.93
-8.87
-0.38
6.34
8.14
9.03
8.98
9.00
Risky
Somewhat Good
Equity - Multi Cap Fund
367
10.44 367
1.28
15 May' 18
16.01
0
0
0
-0.05
0.00
0.00
0.00
NA
NA
Index Funds - Other
365
9.72 365
-3.39
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
364
17.35 364
12.6
28 Dec' 15
14.65
21.99
0
0
13.62
15.79
0.00
0.00
Very Good
Not Good
ETFs - Index
362
284.86 362
0.24
04 Aug' 17
5.56
1.76
0
0
-3.33
0.29
0.00
0.00
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
360
10.57 360
2.64
30 Jun' 18
3.03
0
0
0
2.19
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
355
20.50 355
8.09
10 Jun' 11
8.9
5.27
5.15
9.16
10.27
10.51
9.45
8.09
Somewhat Good
Not Good
Equity - ELSS
352
8.36 352
-6.77
18 Jan' 18
10.3
0
0
0
-10.46
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
347
10.31 347
1.1
28 Sep' 17
14.03
0
0
0
-0.81
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
341
24.65 341
11.5
15 May' 12
5.26
1.93
4.14
0
12.04
11.33
11.17
0.00
Somewhat Good
Not Good
Equity - Large Cap Fund
336
26.91 336
8.67
31 Mar' 98
2.36
4.28
4.74
9.79
9.49
9.87
9.10
11.97
Very Good
Not Good
Equity - Small cap Fund
328
14.61 328
6.18
10 Jun' 14
16.85
1.01
2.83
0
4.02
4.89
2.46
0.00
Risky
Not Good
Equity - Multi Cap Fund
328
10.59 328
2.22
22 Feb' 18
21.8
0
0
0
4.07
0.00
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
324
11.42 324
7.17
14 Sep' 18
9.71
0
0
0
9.47
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
321
81.63 321
13.6
24 Feb' 04
2.37
0.35
4.77
10.58
11.34
11.42
11.34
12.19
Somewhat Good
Not Good
Equity - ELSS
318
14.22 318
7.78
11 Dec' 15
2.97
3.28
0
0
8.11
7.27
0.00
0.00
Risky
Not Good
Equity - Focused Fund
315
10.54 315
2.12
12 Feb' 18
14.08
0
0
0
0.49
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
312
11.39 312
4.04
11 May' 17
8.69
3.72
0
0
1.20
1.22
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
311
89.34 311
11.6
04 Aug' 00
1.42
5.06
6.21
9.33
8.94
9.48
9.49
12.76
Somewhat Good
NA
Equity - Sectoral Fund - Energy & Power
309
30.45 309
9.38
25 Apr' 08
-8.5
-2.38
10.59
8.5
11.28
12.75
12.71
12.32
Risky
Very Good
Equity - Large Cap Fund
296
165.84 296
17.4
30 Jan' 03
0.53
3.03
5.27
10.07
9.58
10.05
10.67
12.83
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
295
12.71 295
5.99
20 Jul' 16
13.02
2.03
0
0
4.51
2.03
0.00
0.00
Very Good
NA
ETFs - Index
291
119.71 291
10.8
17 Mar' 16
2.87
5.48
0
0
9.50
9.06
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
287
42.73 287
9.93
19 May' 05
-2.28
-5.39
0.95
9.9
11.57
11.20
10.41
10.40
Risky
Not Good
Hybrid - Conservative Hybrid Fund
285
30.99 285
7.37
23 Sep' 04
6.79
5.68
6.85
8.52
7.80
7.50
7.30
7.41
Very Good
Not Good
Equity - ELSS
282
11.12 282
2.79
18 Oct' 16
2.68
-0.83
0
0
0.41
-0.11
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
282
10.87 282
3.72
04 May' 18
13.73
0
0
0
-0.77
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
277
46.24 277
8.07
31 Mar' 98
0.17
3.46
2.63
7.57
7.75
7.75
7.70
10.27
Very Good
Not Good
Equity - ELSS
274
10.23 274
0.87
27 Mar' 18
4.18
0
0
0
1.97
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
272
21.43 272
12.6
28 Mar' 14
7.39
3.78
4.15
0
9.27
8.66
7.47
0.00
Somewhat Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
264
14.49 264
40.4
10 Jul' 19
42.21
0
0
0
39.36
0.00
0.00
0.00
Somewhat Good
NA
Equity - ELSS
263
25.51 263
11.4
23 Dec' 11
8.44
5.24
4.09
0
11.30
10.59
9.74
0.00
Somewhat Good
Not Good
Equity - Mid Cap Fund
263
6.92 263
-12.89
10 Nov' 17
0.74
0
0
0
-11.58
0.00
0.00
0.00
NA
NA
Equity - ELSS
262
58.45 262
16.6
25 Feb' 09
19.12
7.73
8.29
12.34
10.84
12.00
13.01
11.10
Somewhat Good
Not Good
Equity - Sectoral Fund - Technology
260
203.32 260
14.7
22 Aug' 98
20.51
19.85
11.14
15.95
13.20
14.75
12.84
14.69
Risky
Very Good
Equity - Thematic Fund - Other
255
10.96 255
8.07
10 Jun' 19
14.18
0
0
0
9.72
0.00
0.00
0.00
Very Good
NA
Hybrid - Conservative Hybrid Fund
253
34.70 253
7.72
02 Dec' 03
10.2
6.24
8.01
9.15
8.53
8.21
7.94
7.80
Very Good
Not Good
Equity - Sectoral Fund - Consumption
252
26.25 252
7.64
30 Jul' 07
8.51
4.54
5.1
9.18
10.79
11.44
11.37
11.19
Somewhat Good
Not Good
Equity - Value Fund
246
9.54 246
-2.29
03 Aug' 18
3.03
0
0
0
0.92
0.00
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
246
64.25 246
7.72
31 Mar' 96
11.47
7.22
7.11
8.78
8.44
8.86
9.42
10.31
Very Good
Not Good
Equity - Mid Cap Fund
246
9.94 246
-0.96
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Infrastructure
242
17.23 242
4.38
25 Feb' 08
-11
-5.21
1.71
7.19
10.16
11.21
12.06
11.06
Risky
Somewhat Good
Equity - ELSS
241
63.96 241
8.46
31 Mar' 98
-2.75
3.48
4.62
10.19
10.51
10.18
9.23
10.56
Very Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
241
12.99 241
6
28 Dec' 15
47.52
18.02
0
0
2.57
1.54
0.00
0.00
Very Good
Very Good
Equity - Multi Cap Fund
236
9.28 236
-3
09 Oct' 17
3.5
0
0
0
-4.07
0.00
0.00
0.00
NA
NA
Equity - ELSS
233
8.77 233
-5.35
27 Mar' 18
11.86
0
0
0
-8.04
0.00
0.00
0.00
NA
NA
Equity - ELSS
232
187.08 232
12.8
31 Mar' 96
2.33
0.81
3.65
9.02
8.69
8.47
6.42
5.93
Somewhat Good
Not Good
Equity - Multi Cap Fund
231
9.27 231
-2.73
12 Jul' 17
1.21
-2.12
0
0
-4.59
-2.19
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
221
40.71 221
9.75
08 Aug' 05
19.45
4.46
10.85
6.57
6.72
6.87
7.01
6.33
Risky
Not Good
Hybrid - Conservative Hybrid Fund
220
59.14 220
9.34
28 Sep' 00
5.03
4.51
6
8.53
8.28
8.65
8.85
9.01
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
220
11.66 220
4.07
24 Oct' 16
5.91
1.35
0
0
1.29
1.00
0.00
0.00
Very Good
NA
Hybrid - Balanced Advantage
220
8.62 220
-21.24
31 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
213
13.03 213
5.86
30 Mar' 16
5.6
-0.18
0
0
5.29
3.19
0.00
0.00
NA
NA
Index Funds - Nifty
212
18.86 212
6.63
28 Sep' 10
1.29
5.18
6.2
9.55
8.89
10.59
9.88
7.89
Somewhat Good
NA
Equity - Small cap Fund
209
9.06 209
-18.23
17 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Index Funds - Nifty
208
23.68 208
8.74
30 Apr' 10
2.87
6.25
7.23
10.39
9.43
10.97
10.64
9.10
Somewhat Good
NA
Equity - Large Cap Fund
208
28.91 208
10.1
21 Aug' 09
4.6
4.62
6.31
10.95
10.50
11.48
12.45
10.01
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
207
10.21 207
3.06
06 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
207
8.78 207
-18.8
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - ELSS
207
10.74 207
3.49
17 Jul' 18
4.61
0
0
0
2.24
0.00
0.00
0.00
NA
NA
Equity - Large & Mid Cap Fund
207
9.75 207
-3.97
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Banks & Financial Services
205
36.71 205
11.2
10 Jun' 08
-12.86
-0.88
5.07
7.98
12.01
12.17
12.15
11.88
Very Good
Not Good
ETFs - Index
203
62.85 203
2.9
31 Jan' 19
6.72
0
0
0
-8.44
0.00
0.00
0.00
Risky
NA
Hybrid - Equity Savings
198
11.89 198
5.05
01 Feb' 17
6.44
3.51
0
0
2.44
2.12
0.00
0.00
Very Good
NA
Hybrid - Conservative Hybrid Fund
196
37.91 196
8.58
11 Jun' 04
6.46
2.42
5.14
7.71
7.42
8.28
8.71
8.94
Very Good
Not Good
Index Funds - Nifty
196
20.83 196
7.51
25 Jun' 10
1.51
4.89
5.79
8.99
8.03
9.67
9.23
7.48
Somewhat Good
NA
Hybrid - Equity Savings
195
10.49 195
2.47
30 Aug' 18
3.66
0
0
0
1.23
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
194
21.07 194
11.7
02 Dec' 13
28.7
4.94
5.12
0
9.24
7.59
6.13
0.00
Risky
Not Good
Hybrid - Balanced Hybrid Fund
190
10.88 190
2.3
01 Dec' 16
-4.81
-0.36
0
0
2.13
1.48
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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