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 Nov-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 - Other
173
10.55 173
0.65
07 Jul' 10
8.47
0.38
0.93
-0.05
2.18
3.76
3.92
-0.39
Risky
Very Good
Hybrid - Balanced Hybrid Fund
173
13.52 173
8
22 Dec' 15
8.16
6.8
0
0
7.64
7.53
0.00
0.00
NA
NA
Equity - Large Cap Fund
172
37.37 172
13.4
20 May' 09
14.14
15.35
8.78
10.56
12.81
12.87
14.02
11.90
Very Good
Somewhat Good
Equity - Sectoral Fund - Pharma & Health Care
171
10.58 171
12.1
10 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
167
12.85 167
7.53
09 Jun' 16
7.44
7.07
0
0
6.80
6.78
0.00
0.00
NA
NA
Equity - ELSS
163
44.09 163
2.69
02 Mar' 15
7.22
7.56
0
0
6.70
7.26
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
163
8.12 163
-12.05
09 Apr' 18
-1.22
0
0
0
-8.43
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
162
11.64 162
5.54
15 Mar' 17
3.86
0
0
0
1.87
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
161
10.72 161
5.39
27 Jul' 18
11.43
0
0
0
3.79
0.00
0.00
0.00
NA
NA
Equity - ELSS
160
13.95 160
13.1
31 Mar' 17
13.62
0
0
0
4.51
0.00
0.00
0.00
NA
NA
ETFs - Index
160
130.77 160
10.8
21 Jul' 11
12.07
15.09
8.65
0
13.25
13.20
12.71
0.00
Somewhat Good
NA
Equity - Sectoral Fund - TECk
157
65.54 157
16.4
07 Jan' 13
8.34
16.19
7.59
0
16.58
10.95
13.80
0.00
Somewhat Good
Very Good
Index Funds - Nifty
156
20.06 156
7.9
28 Sep' 10
13.21
14.94
7.26
8.57
10.11
11.24
10.76
8.17
Somewhat Good
NA
Equity - Small cap Fund
155
10.17 155
3.24
13 May' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - ELSS
155
37.56 155
10.8
05 Jan' 07
9.94
10.97
7.63
9.95
16.77
13.50
13.62
13.00
Risky
Not Good
Hybrid - Balanced Hybrid Fund
153
13.44 153
7.75
08 Dec' 15
9.36
7.56
0
0
7.55
7.53
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
153
12.07 153
6.07
12 Sep' 16
7.86
6.08
0
0
5.67
5.99
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
152
71.05 152
13.2
05 Feb' 04
11.01
7.54
5.29
6.13
12.20
9.17
11.01
11.01
Very Good
Not Good
Equity - ELSS
152
10.08 152
0.28
25 Jan' 17
-0.4
0
0
0
-3.92
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
151
12.77 151
7.69
05 Aug' 16
9.43
7.43
0
0
7.28
7.24
0.00
0.00
NA
NA
Equity - Small cap Fund
150
7.89 150
-12.96
09 Mar' 18
-2.11
0
0
0
-9.67
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
147
10.09 147
0.43
23 Oct' 17
7.45
0
0
0
-2.73
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
146
10.72 146
7.52
07 Dec' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
145
12.52 145
8.3
27 Jan' 17
8.21
0
0
0
4.60
0.00
0.00
0.00
NA
NA
Index Funds - Nifty
145
117.94 145
15.4
18 Sep' 02
11.24
13.95
7.43
8.02
12.99
9.37
10.21
11.56
Very Good
NA
Equity - ELSS
145
9.28 145
-2.78
29 Mar' 17
-1.38
0
0
0
-5.47
0.00
0.00
0.00
NA
NA
Equity - Value Fund
145
10.31 145
2.46
20 Aug' 18
2.49
0
0
0
1.22
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
144
11.57 144
5.22
09 Jan' 17
3.67
0
0
0
-1.24
0.00
0.00
0.00
NA
NA
Equity - Value Fund
143
10.73 143
7.58
05 Dec' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
143
10.64 143
14.7
10 Jun' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
143
34.76 143
11.8
23 Sep' 08
18.76
15.96
10.38
9.21
14.32
11.72
13.06
11.01
Very Good
Not Good
Equity - Small cap Fund
142
8.85 142
-7.65
11 May' 18
-0.56
0
0
0
-5.85
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
141
12.01 141
9.22
25 Oct' 17
13.95
0
0
0
7.53
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
141
8.95 141
-4.48
21 Jun' 17
-3.03
0
0
0
-8.80
0.00
0.00
0.00
Risky
NA
Hybrid - Balanced Hybrid Fund
141
11.70 141
6.3
28 Apr' 17
8.43
0
0
0
5.30
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
138
33.91 138
6.18
27 Apr' 00
8.93
5.66
5.68
6.94
6.75
7.02
7.12
6.92
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
135
11.14 135
7.63
04 Jun' 18
15.56
0
0
0
7.48
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
134
6.87 134
-17.76
21 Dec' 17
-12.04
0
0
0
-17.71
0.00
0.00
0.00
NA
NA
Hybrid - Dynamic Asset Allocation
134
14.22 134
6.38
14 Mar' 14
-3.13
2.82
3.85
0
5.57
6.35
5.44
0.00
Very Good
NA
Equity - Sectoral Fund - Consumption
132
10.50 132
3.68
17 Jul' 18
4.06
0
0
0
1.45
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
129
17.73 129
7.32
18 Oct' 11
3.62
5.43
5.51
0
7.86
8.68
8.62
0.00
Very Good
Not Good
Equity - Value Fund
127
33.56 127
5.53
02 Jun' 97
13.38
13.57
10.57
7.63
13.97
6.05
5.71
3.09
Somewhat Good
Not Good
ETFs - Index
126
285.04 126
0.57
18 Dec' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
125
13.65 125
6.96
04 Mar' 15
11.35
11.21
0
0
8.45
9.08
0.00
0.00
Risky
Not Good
Equity - Multi Cap Fund
125
11.23 125
3.59
14 Sep' 16
8.75
7.89
0
0
2.28
4.41
0.00
0.00
NA
NA
Equity - Mid Cap Fund
124
17.71 124
10.2
02 Dec' 13
2.58
4.91
4.49
0
9.71
9.31
8.21
0.00
Risky
NA
Hybrid - Conservative Hybrid Fund
120
18.92 120
6.15
18 Mar' 09
-7.35
0.88
3.81
5.94
6.41
7.85
8.36
6.95
Very Good
Not Good
ETFs - Index
119
121.31 119
13.7
19 Nov' 18
14.55
0
0
0
11.64
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
118
12.43 118
7.03
09 Sep' 16
9.23
7.2
0
0
6.60
7.07
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
117
13.71 117
8.64
01 Feb' 16
4.26
7.88
0
0
8.61
8.53
0.00
0.00
NA
NA
Hybrid - Equity Savings
117
14.45 117
7.47
13 Oct' 14
8.08
8.8
7.09
0
6.92
7.76
7.13
0.00
Very Good
NA
Equity - Sectoral Fund - Infrastructure
114
44.35 114
11.2
02 Dec' 05
3.26
5.73
4.93
7.47
15.05
11.37
11.35
11.28
Risky
Very Good
Equity - ELSS
111
47.74 111
15.4
30 Dec' 08
10.66
11.46
7.44
9.68
14.57
13.30
14.69
12.73
Somewhat Good
Not Good
Index Funds - Nifty
111
9.88 111
-0.58
23 Oct' 17
4.44
0
0
0
-2.25
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
111
12.26 111
7.2
17 Dec' 16
8.3
0
0
0
5.92
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
108
8.02 108
-8.23
28 Apr' 17
-8.76
0
0
0
-13.40
0.00
0.00
0.00
NA
NA
Equity - Dividend Yield Fund
107
10.74 107
8.06
21 Dec' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Small cap Fund
106
7.83 106
-9.39
31 May' 17
-10.21
0
0
0
-14.90
0.00
0.00
0.00
NA
NA
Equity - Large & Mid Cap Fund
106
15.56 106
11.8
07 Dec' 15
12.1
12.05
0
0
12.34
11.54
0.00
0.00
Somewhat Good
NA
Hybrid - Conservative Hybrid Fund
105
38.39 105
8.92
24 Feb' 04
10.09
5.81
6.62
7.89
8.81
8.96
9.35
9.25
Very Good
Not Good
Equity - Small cap Fund
104
12.38 104
5.36
21 Oct' 15
-4.84
4.95
0
0
9.42
6.65
0.00
0.00
NA
NA
Equity - Large Cap Fund
104
23.97 104
11.3
28 Sep' 11
13.12
12.69
8.87
0
12.71
13.47
13.29
0.00
Somewhat Good
Not Good
Equity - Small cap Fund
103
9.17 103
-5.8
11 Jun' 18
-0.22
0
0
0
-5.11
0.00
0.00
0.00
NA
NA
Equity - ELSS
102
9.07 102
-3.19
18 Nov' 16
-11.68
-3.2
0
0
-5.61
-3.33
0.00
0.00
NA
NA
Equity - Multi Cap Fund
102
12.35 102
7.16
29 Nov' 16
7.71
0
0
0
0.37
7.12
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
102
10.81 102
25.3
19 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
98
7.84 98
-14.34
06 Apr' 18
-7.5
0
0
0
-14.42
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
97
14.04 97
6.72
04 Sep' 14
12.05
9.89
5.06
0
5.26
7.71
4.98
0.00
NA
NA
ETFs - Index
97
282.23 97
0.56
25 Oct' 07
-14.07
-6.93
-8.69
-5.86
8.74
3.58
1.95
2.74
Risky
NA
Hybrid - Balanced Hybrid Fund
94
11.89 94
5.79
26 Oct' 16
7.89
5.87
0
0
5.39
5.74
0.00
0.00
NA
NA
Equity - Multi Cap Fund
94
11.04 94
7.31
28 Jun' 18
18.45
0
0
0
6.00
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
94
12.21 94
6.82
12 Nov' 16
8.34
6.99
0
0
6.08
6.70
0.00
0.00
NA
NA
Equity - Mid Cap Fund
93
8.75 93
-6.36
10 Nov' 17
-4.37
0
0
0
-5.63
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
93
10.73 93
10.7
15 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
90
11.02 90
14.4
11 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Infrastructure
90
15.02 90
3
23 Feb' 06
-12.88
-3.63
-3.27
0.44
9.83
5.18
5.03
4.68
Risky
Not Good
ETFs - Index
89
121.23 89
12.6
01 Jan' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
88
10.47 88
1.96
23 Jun' 17
15.67
0
0
0
-3.31
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
88
13.35 88
7.77
13 Jan' 16
9.43
7.72
0
0
7.86
7.87
0.00
0.00
NA
NA
Equity - Small cap Fund
87
9.05 87
-3.38
28 Dec' 16
-8.59
0
0
0
-6.37
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
86
67.87 86
13.5
30 Sep' 04
10.92
6.77
4.87
9.17
15.79
10.92
12.10
12.05
Somewhat Good
Not Good
Equity - ELSS
86
9.92 86
-0.42
28 Dec' 17
9.13
0
0
0
-1.49
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
85
8.85 85
-6.72
19 Feb' 18
7.27
0
0
0
-10.14
0.00
0.00
0.00
NA
NA
ETFs - Index
84
313.13 84
100.7
23 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
84
10.64 84
3.7
08 Mar' 18
12.83
0
0
0
4.67
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
81
11.81 81
5.78
07 Dec' 16
7.95
0
0
0
5.31
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
80
10.71 80
2.77
19 May' 17
2.1
0
0
0
1.37
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
78
11.71 78
4.75
28 Jun' 16
2.99
4.88
0
0
4.69
5.16
0.00
0.00
NA
NA
Equity - ELSS
78
52.06 78
16.1
23 Dec' 08
0.37
0
0
0
2.46
0.00
0.00
0.00
Very Good
Not Good
Equity - Sectoral Fund - Consumption
77
10.08 77
0.78
13 Nov' 18
0.5
0
0
0
0.30
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
74
20.40 74
6.42
09 Jun' 08
5.26
4.09
5.4
6.6
6.36
6.84
7.09
6.73
Very Good
Not Good
Equity - Thematic Fund - Other
72
18.53 72
6.35
18 Nov' 09
14.38
5.75
6.67
5.12
7.47
8.59
9.88
5.37
Risky
Very Good
Equity - Small cap Fund
71
10.41 71
3.55
28 Sep' 18
3.38
0
0
0
3.18
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
68
7.33 68
-13
30 Aug' 17
-10.5
0
0
0
-19.41
0.00
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
67
57.22 67
8.39
01 Apr' 98
9.68
5.43
6.06
6.42
6.85
6.82
7.20
7.65
Very Good
Not Good
Equity - ELSS
66
80.70 66
9.23
31 Mar' 96
9.11
14.81
9
8.42
15.72
12.91
12.38
13.70
Somewhat Good
Not Good
ETFs - Index
65
28.37 65
-5.9
23 Aug' 18
3.31
0
0
0
-67.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Equity Savings
65
10.98 65
10.6
17 Dec' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
64
11.32 64
3.74
08 Jul' 16
-1.82
3
0
0
4.07
3.09
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
64
11.96 64
6.62
06 Feb' 17
8.83
0
0
0
5.43
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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Puchho Befikar