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 Dec-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
Hybrid - Balanced Hybrid Fund
24
11.56 24
5.43
06 Mar' 17
9.45
0
0
0
5.11
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
23
11.51 23
5.91
09 Jun' 17
8.05
0
0
0
5.48
0.00
0.00
0.00
NA
NA
Equity - Value Fund
23
11.58 23
3.7
07 Sep' 15
-0.09
2.93
0
0
5.69
4.21
0.00
0.00
Very Good
NA
ETFs - Index
22
430.49 22
16.3
10 Jan' 03
14.82
16.82
8.71
8.52
12.79
9.67
10.43
12.05
Somewhat Good
NA
Index Funds - Other
22
10.82 22
41.8
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Other
22
11.68 22
5.9
12 Jan' 17
4.42
0
0
0
1.07
0.00
0.00
0.00
Somewhat Good
NA
Equity - ELSS
22
27.57 22
19.6
28 Mar' 14
23.82
16.67
12.19
0
15.11
15.05
14.93
0.00
NA
NA
Index Funds - Sensex
21
75.10 21
12.6
28 Nov' 02
13.92
15.48
7.21
8.18
12.50
8.86
9.26
10.04
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
21
11.06 21
3.83
24 Mar' 17
2.69
0
0
0
2.91
0.00
0.00
0.00
NA
NA
Equity - ELSS
21
10.59 21
18.7
30 Nov' -1
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
ETFs - Index
21
431.45 21
9.75
24 Sep' 14
14.89
16.97
8.81
0
9.83
12.00
9.11
0.00
Somewhat Good
NA
Equity - Large Cap Fund
21
12.43 21
8.77
29 Mar' 17
7.36
0
0
0
5.23
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
20
10.45 20
4.14
07 Sep' 18
3.24
0
0
0
3.72
0.00
0.00
0.00
NA
NA
Index Funds - Other
19
11.44 19
79
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Conservative Hybrid Fund
19
13.99 19
8.82
02 Dec' 15
7.42
7.95
0
0
9.16
9.12
0.00
0.00
Very Good
NA
Index Funds - Nifty
19
72.32 19
12.6
25 Feb' 03
12.31
14.61
7.5
8.26
12.67
9.56
10.36
10.93
Somewhat Good
NA
Equity - ELSS
18
13.67 18
7.09
26 Mar' 15
6.4
8.82
0
0
9.86
10.50
0.00
0.00
NA
NA
Index Funds - Other
18
70.98 18
10.2
27 Jul' 99
4.73
8.51
4.11
6.46
11.33
8.98
9.75
12.30
Somewhat Good
NA
Equity - Large Cap Fund
17
15.86 17
12.2
26 Oct' 15
12.56
13.47
0
0
13.25
11.96
0.00
0.00
NA
NA
ETFs - Index
17
281.21 17
9.33
25 May' 16
5.46
10.29
0
0
9.68
8.76
0.00
0.00
Very Good
NA
Index Funds - Other
16
10.47 16
25.1
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - ELSS
16
10.34 16
36
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Index
15
312.93 15
-3.37
08 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Equity Savings
14
17.02 14
6.34
07 Mar' 11
6.93
3.48
4.6
0
6.30
6.62
6.70
0.00
Very Good
NA
Equity - ELSS
14
14.90 14
11.6
21 Mar' 16
7.36
9.85
0
0
9.90
9.75
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
14
9.98 14
0.69
15 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
ETFs - Index
13
416.91 13
9.25
06 Jun' 08
14.64
15.79
8.03
8.43
13.05
10.47
10.64
10.63
Somewhat Good
NA
ETFs - Index
13
175.87 13
73
30 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
13
120.40 13
5.54
30 Apr' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
13
10.36 13
10.9
12 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
ETFs - Index
13
56.59 13
13.8
17 Jun' 16
7.08
16.17
0
0
16.41
14.70
0.00
0.00
Somewhat Good
NA
Index Funds - Sensex
12
99.88 12
14.7
25 Feb' 03
14.26
16.23
7.9
8.44
12.86
9.35
9.94
10.93
Somewhat Good
NA
ETFs - Index
12
31.02 12
17.8
30 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
12
378.43 12
9.9
18 Jul' 16
15.05
13.02
0
0
9.93
9.83
0.00
0.00
Somewhat Good
NA
Equity - Mid Cap Fund
11
55.13 11
9.56
26 Feb' 01
0.71
7.96
5.45
7.85
8.64
7.50
7.51
8.26
Risky
Not Good
Equity - Multi Cap Fund
11
187.19 11
17
20 Mar' 01
8.77
13
9.86
9.73
16.86
11.98
12.08
14.43
Risky
Not Good
Equity - ELSS
11
94.24 11
12.1
31 Mar' 00
7.03
10.36
11.52
6.94
13.04
8.32
7.93
10.00
Risky
Not Good
Hybrid - Balanced Hybrid Fund
10
13.86 10
5.29
25 Jul' 13
6.93
3.97
0.95
0
5.43
3.13
4.03
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
9
26.49 9
9.96
11 Aug' 09
10.53
10.55
6.89
7.76
9.81
9.96
11.22
8.67
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
9
0.05 9
0
25 Sep' 19
3.25
7.83
7.04
9.59
0.00
0.00
0.00
0.00
Very Good
Very Good
Equity - ELSS
9
41.29 9
14.1
27 Jan' 09
9.12
10.98
6.68
8.66
13.57
12.13
13.37
11.62
Somewhat Good
Not Good
Equity - Multi Cap Fund
9
49.77 9
11.9
22 Jul' 05
3.77
5.18
4.93
8.56
14.86
12.89
13.05
12.95
Very Good
Not Good
Equity - Multi Cap Fund
9
42.62 9
10.7
22 Jul' 05
3.77
5.18
4.93
8.56
13.42
11.51
11.78
11.69
Very Good
Not Good
Equity - Mid Cap Fund
8
81.43 8
15.1
22 Dec' 04
9.37
8.55
8.06
10.3
19.61
15.36
15.19
14.67
Somewhat Good
Somewhat Good
Equity - Mid Cap Fund
8
81.43 8
15.1
22 Dec' 04
9.37
8.55
8.06
10.3
19.61
15.36
15.19
14.67
Somewhat Good
Somewhat Good
ETFs - Index
8
1229.15 8
11.5
03 Jul' 17
12.89
0
0
0
8.76
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Banks & Financial Services
8
28.71 8
15.1
22 May' 12
26.08
19.88
9.03
0
14.45
13.02
13.49
0.00
Somewhat Good
Not Good
ETFs - Index
7
123.76 7
12.9
25 Mar' 13
10.78
13.54
7.68
0
13.93
11.96
12.08
0.00
Somewhat Good
NA
ETFs - Index
7
128.77 7
15.3
20 Aug' 13
11.37
14.12
8.3
0
13.53
12.24
11.84
0.00
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
5
14.30 5
5.93
05 Sep' 13
7.01
4.63
1.47
0
4.90
3.02
3.84
0.00
NA
NA
Equity - ELSS
5
78.06 5
9.52
01 Apr' 97
11.52
8.94
4.64
7.83
14.49
12.35
10.43
5.38
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
5
76.65 5
20
16 Sep' 08
20.94
18.66
10.33
9.57
19.96
14.40
14.22
14.63
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
5
14.30 5
5.88
16 Aug' 13
7.01
4.41
1.33
0
4.99
2.96
3.81
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
5
26.62 5
7.42
10 Mar' 06
8.64
8.41
7.05
5.29
10.39
7.75
6.80
6.63
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
5
30.95 5
8.61
10 Mar' 06
8.64
8.41
7.05
5.29
11.81
9.09
8.04
7.86
Risky
Not Good
Equity - Large & Mid Cap Fund
4
37.61 4
10.8
11 Dec' 06
6.45
8.02
11.42
10.47
16.95
13.98
13.92
13.47
Risky
Not Good
ETFs - Index
4
123.51 4
7.93
20 Mar' 15
10.76
13.25
0
0
10.67
11.50
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
4
32.13 4
10.9
01 Aug' 08
5.94
9.03
10.23
11.46
17.43
15.77
17.74
14.96
Somewhat Good
Not Good
Equity - Large Cap Fund
4
155.33 4
17.2
12 Aug' 02
15.01
10.59
5.03
6.91
10.91
9.35
10.83
13.25
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
4
24.03 4
7.13
05 Mar' 07
1.6
9.26
5.87
5.55
14.80
9.56
8.65
8.34
Risky
Very Good
Equity - Large Cap Fund
4
20.80 4
6.34
26 Nov' 07
6.08
9.11
7.18
9.5
15.84
12.93
13.94
12.35
Risky
Not Good
ETFs - Index
3
313.34 3
-2.21
25 Sep' 18
-0.21
0
0
0
-1.28
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
2
139.59 2
15.2
20 Mar' 01
9.44
8.92
7.19
8.96
13.01
10.14
10.65
12.91
Very Good
Not Good
ETFs - Index
2
1277.32 2
10.8
16 Jun' 11
12.91
15.31
8.31
0
12.81
12.95
12.28
0.00
Somewhat Good
NA
ETFs - Index
2
12879.68 2
10.6
08 May' 15
13.11
15.85
0
0
12.92
13.48
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
2
39.90 2
6.22
16 Oct' 96
-20.92
-6.25
-0.05
2.74
6.70
7.84
8.76
10.49
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
2
8.80 2
-0.94
26 Aug' 07
10.42
10.31
4.59
0.25
7.04
1.37
1.11
0.15
Risky
Not Good
Equity - Large Cap Fund
2
20.99 2
6.7
27 May' 08
5.86
8.59
6.5
4.68
11.37
8.75
8.53
8.45
Risky
Not Good
Index Funds - Nifty
1
22.09 1
8.8
10 Jun' 10
10.24
13.84
6.96
7.7
9.25
10.40
10.13
7.92
Somewhat Good
NA
ETFs - Index
1
123.28 1
11.9
07 Oct' 16
12.66
15.17
0
0
12.45
14.07
0.00
0.00
Somewhat Good
NA
ETFs - Index
1
3192.93 1
18.6
15 Dec' 15
20.09
20.38
0
0
19.78
19.38
0.00
0.00
Somewhat Good
NA
ETFs - Index
1
417.37 1
13.6
07 Oct' 16
14.65
16.87
0
0
14.24
15.65
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
1
24.70 1
8.49
23 Sep' 08
0.28
7.46
6.67
4.04
10.60
8.11
9.53
6.68
Risky
Not Good
Equity - Multi Cap Fund
0
23.99 0
8.94
29 Aug' 09
7.63
6.97
5.38
7.24
11.14
11.12
12.61
8.02
Somewhat Good
Not Good
Equity - Large Cap Fund
0
21.72 0
7.84
23 Jul' 09
11.34
10.14
5.37
6.91
7.89
8.30
8.94
7.15
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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Puchho Befikar