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 Jan-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 - Conservative Hybrid Fund
202
22.71 202
8.62
25 Feb' 10
8.14
6.07
6.71
8.83
8.74
9.47
9.79
8.61
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
200
62.57 200
17.2
14 Jul' 08
19.84
18.7
11.7
13.62
20.25
16.63
16.53
16.65
Very Good
Not Good
Equity - Large Cap Fund
200
10.91 200
3.78
18 Sep' 17
9.32
0
0
0
1.89
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
200
11.01 200
6.82
09 Aug' 18
7.84
0
0
0
7.41
0.00
0.00
0.00
Very Good
NA
Hybrid - Conservative Hybrid Fund
199
19.56 199
7.29
16 Jul' 10
2.68
5.58
5.21
7.46
7.70
8.63
8.90
7.25
Very Good
Not Good
Equity - Focused Fund
196
11.30 196
29.8
05 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
191
25.11 191
9.91
30 Apr' 10
11.65
14.18
7.57
9.87
10.59
11.57
11.30
9.63
Somewhat Good
NA
Equity - Mid Cap Fund
189
10.84 189
2.73
25 Jan' 17
3.93
0
0
0
-2.64
2.73
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
188
7.72 188
-11.76
29 Dec' 17
2.52
0
0
0
-11.98
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
186
10.35 186
0.36
07 Jul' 10
8.49
-1.74
-0.12
0.76
2.28
3.62
3.79
-0.17
Risky
Very Good
Equity - Focused Fund
184
10.27 184
1.23
17 Nov' 17
8.79
0
0
0
-0.85
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Dynamic Asset Allocation
184
20.80 184
8.37
16 Dec' 10
1.71
5.45
4.53
8.67
10.20
11.47
11.12
8.55
Very Good
Not Good
Equity - Dividend Yield Fund
183
55.67 183
11.9
15 Oct' 04
8.94
12.74
8.45
9.97
15.22
12.30
11.23
10.90
Somewhat Good
Very Good
Equity - Mid Cap Fund
182
10.33 182
63.9
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
179
36.11 179
12.1
21 Oct' 08
13.34
8.42
4.53
8.33
11.14
10.33
11.32
9.93
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
178
12.54 178
5.28
31 Aug' 15
-1.95
3.44
0
0
5.71
5.80
0.00
0.00
NA
NA
Equity - Large Cap Fund
177
38.05 177
13.3
20 May' 09
13.11
14.17
7.97
11.5
12.81
12.90
13.86
11.84
Very Good
Somewhat Good
Hybrid - Balanced Hybrid Fund
175
13.73 175
8.06
22 Dec' 15
8.11
6.74
0
0
7.67
7.44
0.00
0.00
NA
NA
Equity - Large & Mid Cap Fund
173
10.05 173
7.88
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Pharma & Health Care
171
11.02 171
19.7
10 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Dividend Yield Fund
171
16.15 171
8.78
16 May' 14
0.81
5.59
4.53
0
7.74
11.17
6.34
0.00
Risky
Not Good
Equity - Large Cap Fund
169
22.27 169
10.6
10 Feb' 12
11.63
11.93
8.15
0
12.38
12.82
12.81
0.00
Somewhat Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
166
9.55 166
-1.12
28 Dec' 15
8.77
3.51
0
0
-1.70
-1.72
0.00
0.00
Very Good
Very Good
Equity - Multi Cap Fund
166
12.09 166
6.86
15 Mar' 17
5.96
0
0
0
2.07
0.00
0.00
0.00
NA
NA
Equity - ELSS
165
14.65 165
14.5
31 Mar' 17
22.08
0
0
0
5.87
0.00
0.00
0.00
NA
NA
Equity - ELSS
165
45.11 165
3.08
02 Mar' 15
6.37
6.23
0
0
6.69
7.22
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Advantage
164
10.26 164
50.3
31 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
ETFs - Index
163
131.96 163
10.7
21 Jul' 11
12.14
14.35
7.97
0
13.26
13.24
12.52
0.00
Somewhat Good
NA
Equity - Small cap Fund
162
8.79 162
-6.94
09 Apr' 18
6.67
0
0
0
-6.03
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
161
10.97 161
6.4
27 Jul' 18
13.8
0
0
0
6.52
0.00
0.00
0.00
NA
NA
ETFs - Index
159
66.06 159
10.1
31 Jan' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Small cap Fund
159
10.90 159
13.1
13 May' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Index Funds - Nifty
158
20.26 158
7.86
28 Sep' 10
11.14
13.49
6.79
9.09
10.16
11.30
10.64
8.47
Somewhat Good
NA
Equity - ELSS
157
38.77 157
10.9
05 Jan' 07
11.92
10.12
6.93
11.44
15.60
13.44
13.49
12.93
Risky
Not Good
Equity - Sectoral Fund - Technology
155
70.43 155
17.1
07 Jan' 13
12.69
17.36
8.05
0
16.42
11.16
13.33
0.00
Risky
Very Good
Hybrid - Balanced Hybrid Fund
154
13.55 154
7.64
08 Dec' 15
8.75
7.26
0
0
7.61
7.52
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
154
12.15 154
5.96
12 Sep' 16
7.05
5.97
0
0
5.78
6.04
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
153
12.89 153
7.59
05 Aug' 16
8.41
7.73
0
0
7.38
7.46
0.00
0.00
NA
NA
Equity - Large Cap Fund
152
13.08 152
9.4
27 Jan' 17
12.86
0
0
0
5.27
9.62
0.00
0.00
NA
NA
Equity - Mid Cap Fund
152
10.29 152
1.28
23 Oct' 17
8.54
0
0
0
-1.29
0.00
0.00
0.00
NA
NA
Equity - ELSS
150
10.51 150
1.67
25 Jan' 17
3.75
0
0
0
-3.36
1.57
0.00
0.00
NA
NA
Equity - Large Cap Fund
150
11.89 150
5.86
09 Jan' 17
6.64
5.83
0
0
-0.45
5.45
0.00
0.00
NA
NA
Equity - Small cap Fund
148
8.48 148
-8.41
09 Mar' 18
5.08
0
0
0
-7.50
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
148
10.96 148
15.9
10 Jun' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
147
71.39 147
13.1
05 Feb' 04
8.96
7.2
4.25
7.2
11.09
9.05
10.69
10.92
Very Good
Not Good
Hybrid - Equity Savings
144
10.83 144
7.32
07 Dec' 18
7.65
0
0
0
7.52
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
144
12.34 144
9.81
25 Oct' 17
15
0
0
0
8.47
0.00
0.00
0.00
NA
NA
Equity - ELSS
143
9.65 143
-1.25
29 Mar' 17
3.21
0
0
0
-4.76
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
143
34.80 143
11.6
23 Sep' 08
18.37
13.39
9.35
10.26
13.05
11.76
12.97
10.94
Very Good
Not Good
Equity - Small cap Fund
143
9.59 143
-2.43
11 May' 18
7.39
0
0
0
-3.44
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
142
11.82 142
6.29
28 Apr' 17
7.95
0
0
0
5.54
0.00
0.00
0.00
NA
NA
ETFs - Index
142
122.70 142
12.8
20 Nov' 18
12.33
0
0
0
13.09
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
141
306.42 141
16.9
23 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
139
118.88 139
15.3
18 Sep' 02
11.23
13.26
6.8
8.61
11.90
9.46
10.01
11.49
Very Good
NA
Hybrid - Equity Savings
138
34.19 138
6.17
27 Apr' 00
8.16
5.38
4.98
7.04
6.69
6.98
7.08
6.93
Very Good
Not Good
Equity - Value Fund
136
10.89 136
7.81
05 Dec' 18
8.04
0
0
0
6.98
0.00
0.00
0.00
Risky
NA
Equity - Mid Cap Fund
136
7.62 136
-12.19
21 Dec' 17
0.13
0
0
0
-15.63
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
133
19.21 133
11.2
02 Dec' 13
10.53
6.2
4.7
0
9.66
9.13
7.73
0.00
Risky
Not Good
Equity - Small cap Fund
131
9.46 131
-2.12
21 Jun' 17
2.83
0
0
0
-7.87
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Consumption
130
10.75 130
4.87
17 Jul' 18
5.81
0
0
0
2.81
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Banks & Financial Services
127
11.20 127
7.16
04 Jun' 18
14.64
0
0
0
9.76
0.00
0.00
0.00
Very Good
NA
Equity - Value Fund
126
10.62 126
4.3
20 Aug' 18
4.94
0
0
0
2.32
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
126
14.27 126
7.54
04 Mar' 15
14.07
11.09
0
0
8.63
9.23
0.00
0.00
Somewhat Good
Not Good
Equity - Multi Cap Fund
126
11.44 126
4.09
14 Sep' 16
10.85
7.03
0
0
2.80
5.54
0.00
0.00
NA
NA
Equity - Value Fund
124
34.20 124
5.58
02 Jun' 97
15.07
11.07
9.88
9.78
12.53
6.23
5.71
3.29
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
122
14.31 122
6.3
14 Mar' 14
-3.25
2.19
3.31
0
5.28
6.13
5.10
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
120
12.56 120
6.99
09 Sep' 16
8.37
7.22
0
0
6.74
7.20
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
120
19.06 120
6.54
18 Nov' 09
16.5
4.28
6.56
6.66
7.59
8.48
9.78
5.46
Risky
Very Good
Hybrid - Balanced Hybrid Fund
117
13.71 117
8.26
01 Feb' 16
4.26
7.88
0
0
8.61
8.53
0.00
0.00
NA
NA
Hybrid - Equity Savings
115
18.15 115
7.47
18 Oct' 11
5.52
5.47
5.13
0
7.80
8.58
8.45
0.00
Very Good
Not Good
Hybrid - Equity Savings
114
14.58 114
7.4
13 Oct' 14
8.16
8.45
6.66
0
6.95
7.79
6.97
0.00
Very Good
NA
Equity - ELSS
113
49.00 113
15.4
30 Dec' 08
10.76
10.29
6.53
10.86
14.01
13.24
14.48
12.57
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
113
11.12 113
22.9
19 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
112
12.38 112
7.13
17 Dec' 16
7.84
6.95
0
0
6.08
7.08
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
111
19.14 111
6.16
18 Mar' 09
-6.54
0.83
3.53
6.08
6.19
7.70
8.23
6.87
Very Good
Not Good
Equity - Sectoral Fund - Infrastructure
109
45.90 109
11.4
02 Dec' 05
8.51
4.76
3.77
8.51
13.58
11.23
11.22
11.17
Risky
Very Good
Index Funds - Nifty
107
9.87 107
-0.58
23 Oct' 17
4.56
0
0
0
-1.37
0.00
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
107
8.60 107
-5.36
28 Apr' 17
-0.58
0
0
0
-12.53
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
105
8.35 105
-6.58
31 May' 17
-2.34
0
0
0
-14.01
0.00
0.00
0.00
NA
NA
Equity - Large & Mid Cap Fund
104
16.17 104
12.3
07 Dec' 15
12.6
10.51
0
0
12.33
11.43
0.00
0.00
Very Good
Not Good
Equity - Small cap Fund
103
9.95 103
-0.31
11 Jun' 18
7.8
0
0
0
-2.48
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
103
12.57 103
7.53
29 Nov' 16
10.94
6.28
0
0
1.06
6.79
0.00
0.00
NA
NA
ETFs - Index
102
26.49 102
0.03
25 Oct' 07
-92.06
-57.19
-43.94
-26.45
5.86
2.51
0.93
1.28
Risky
NA
Equity - Focused Fund
101
14.88 101
7.65
04 Sep' 14
16.71
9.48
5.45
0
5.69
7.85
5.21
0.00
NA
NA
Equity - Small cap Fund
101
13.25 101
6.83
21 Oct' 15
1.69
3.65
0
0
8.87
6.21
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
100
38.78 100
8.88
24 Feb' 04
9.67
5.7
5.83
8.2
8.59
8.87
9.26
9.23
Very Good
Not Good
Equity - Large Cap Fund
99
10.74 99
8.65
15 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
97
24.29 97
11.2
28 Sep' 11
12.19
10.69
7.68
0
12.70
13.39
13.04
0.00
Somewhat Good
Not Good
Equity - Multi Cap Fund
97
8.15 97
-10.74
06 Apr' 18
-2.04
0
0
0
-12.41
0.00
0.00
0.00
NA
NA
Equity - Dividend Yield Fund
96
11.11 96
10.1
21 Dec' 18
10.55
0
0
0
9.11
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Dynamic Asset Allocation
96
11.09 96
12.2
11 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
96
11.48 96
9.17
28 Jun' 18
20.59
0
0
0
9.53
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
95
11.96 95
5.67
26 Oct' 16
7.07
5.73
0
0
5.53
5.81
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
95
12.34 95
6.8
12 Nov' 16
7.87
6.98
0
0
6.22
7.03
0.00
0.00
NA
NA
Equity - Mid Cap Fund
94
8.94 94
-4.96
10 Nov' 17
-0.33
0
0
0
-5.23
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
89
11.23 89
4.59
23 Jun' 17
22.33
0
0
0
-1.09
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
88
13.43 88
7.59
13 Jan' 16
8.66
7.37
0
0
7.91
7.84
0.00
0.00
NA
NA
Equity - ELSS
88
10.05 88
0.24
28 Dec' 17
9.84
0
0
0
0.23
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
88
9.82 88
-0.57
18 Nov' 16
-2.87
-2.11
0
0
-5.67
-3.10
0.00
0.00
NA
NA
ETFs - Index
88
92.49 88
9.39
04 Jul' 17
6.67
0
0
0
7.17
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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Hold on
Puchho Befikar