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 Apr-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
64,464
85.03 64,464
0.55
22 Jul' 15
-24.9
-1.34
0
0
11.36
11.63
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Advantage
40,920
146.07 40,920
14.8
11 Sep' 00
-24.92
-1.94
2.63
6.13
13.06
12.54
13.18
17.84
Somewhat Good
Very Good
Hybrid - Balanced Advantage
40,920
146.07 40,920
16.6
01 Feb' 94
-24.92
-1.94
2.63
6.13
14.57
14.87
15.22
18.93
Somewhat Good
Very Good
Hybrid - Aggressive Hybrid Fund
32,470
115.78 32,470
10.7
06 Jan' 96
-11.21
2.83
4.56
9.96
13.28
12.83
13.05
15.15
Very Good
Very Good
Equity - Multi Cap Fund
29,460
26.08 29,460
9.86
11 Sep' 09
-22.59
-2.05
3.44
9.71
14.77
15.96
17.21
13.37
Very Good
Very Good
Hybrid - Balanced Advantage
28,092
29.69 28,092
8.79
30 Dec' 06
-12.91
0.36
3.81
9.13
12.68
12.50
12.74
12.42
Very Good
Very Good
Equity - Large Cap Fund
23,609
30.57 23,609
10.2
23 May' 08
-24
-2.54
1.52
7.26
14.20
14.90
15.12
14.81
Somewhat Good
Very Good
ETFs - Index
23,235
300.72 23,235
7.02
15 Mar' 13
-22.64
0.44
1.88
0
13.18
11.06
10.93
0.00
Somewhat Good
NA
Equity - Mid Cap Fund
22,755
38.26 22,755
11.2
25 Jun' 07
-29.93
-7.81
1.21
11.13
19.94
19.67
20.05
19.35
Somewhat Good
Very Good
Equity - Large Cap Fund
22,044
28.69 22,044
7.97
20 Jan' 06
-23.64
-3.95
0.95
8.26
13.28
12.92
12.43
12.44
Somewhat Good
Not Good
Equity - ELSS
21,659
37.20 21,659
14
29 Dec' 09
-11.91
3.74
4.42
13.41
17.89
19.02
20.11
16.44
Very Good
Somewhat Good
Equity - Multi Cap Fund
21,417
441.64 21,417
16.3
01 Jan' 95
-32.47
-5.58
-0.52
5.48
14.64
14.43
14.80
19.82
Risky
Somewhat Good
Hybrid - Aggressive Hybrid Fund
20,611
103.30 20,611
12.2
03 Nov' 99
-20.35
-2.48
2.93
9.59
14.58
13.99
13.69
15.36
Very Good
Very Good
Equity - Large Cap Fund
19,314
159.72 19,314
17.3
30 Aug' 02
-26.74
-5.1
0.16
6.98
13.42
13.86
14.84
16.98
Somewhat Good
Not Good
Equity - Large Cap Fund
19,314
159.72 19,314
17.3
23 Sep' 02
-26.74
-5.1
0.16
6.98
13.42
13.86
14.84
16.89
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
18,935
41.47 18,935
10.1
06 Apr' 05
-21.58
-4.77
-0.25
4.32
11.62
10.97
11.04
10.83
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
18,935
41.47 18,935
13.6
11 Sep' 00
-21.58
-4.77
-0.25
4.32
15.44
15.87
15.73
16.92
Very Good
Not Good
ETFs - Other
18,086
15.68 18,086
-13.05
28 Jan' 17
-40.98
-17.05
-7.83
0
-7.46
-12.40
0.00
0.00
Risky
NA
ETFs - Other
18,086
15.68 18,086
-1.27
28 Mar' 14
-40.98
-17.05
-7.83
0
1.47
3.92
-0.20
0.00
Risky
NA
ETFs - Other
18,086
15.68 18,086
-13.05
28 Jan' 17
-40.98
-17.05
-7.83
0
-7.46
-12.40
0.00
0.00
Risky
NA
ETFs - Other
18,086
15.68 18,086
-15.44
25 Mar' 17
-40.98
-17.05
-7.83
0
-8.89
-17.05
0.00
0.00
Risky
NA
ETFs - Other
18,086
15.68 18,086
-21.65
07 Dec' 18
-40.98
-17.05
-7.83
0
-19.33
0.00
0.00
0.00
Risky
NA
ETFs - Other
18,086
15.68 18,086
-15.44
25 Mar' 17
-40.98
-17.05
-7.83
0
-8.89
-17.05
0.00
0.00
Risky
NA
ETFs - Other
18,086
15.68 18,086
-21.65
07 Dec' 18
-40.98
-17.05
-7.83
0
-19.33
0.00
0.00
0.00
Risky
NA
ETFs - Other
18,086
15.68 18,086
-36.11
29 Mar' 19
-40.98
-17.05
-7.83
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Other
18,086
15.68 18,086
-36.11
29 Mar' 19
-40.98
-17.05
-7.83
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Other
18,086
15.68 18,086
-45.88
26 Jul' 19
-40.98
-17.05
-7.83
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Other
18,086
15.68 18,086
-45.88
26 Jul' 19
-40.98
-17.05
-7.83
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Large Cap Fund
16,819
332.45 16,819
16.2
03 Sep' 96
-31.04
-4.98
0.12
5.37
13.20
13.44
14.13
19.41
Risky
Somewhat Good
Equity - Large Cap Fund
16,734
37.54 16,734
12
04 Apr' 08
-24.12
-0.89
3.67
9.87
17.09
17.59
17.95
17.39
Somewhat Good
Very Good
ETFs - Index
16,025
874.64 16,025
3.45
01 Sep' 15
-24.08
-0.94
0
0
12.42
12.51
0.00
0.00
Somewhat Good
NA
Equity - Value Fund
13,446
102.51 13,446
16.3
16 Aug' 04
-26.89
-6.96
-1.54
9.14
17.85
18.34
18.19
18.34
Somewhat Good
Not Good
Equity - Multi Cap Fund
12,372
18.85 12,372
11.9
28 Apr' 14
-24.98
-5.05
2.75
0
15.12
15.74
13.71
0.00
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
11,824
25.08 11,824
9.77
05 Jan' 10
-8.09
7.53
5.92
10
12.70
13.80
13.69
11.86
Very Good
Somewhat Good
Equity - Large Cap Fund
11,745
23.28 11,745
7.22
08 Aug' 07
-31.82
-4.41
-0.23
6.92
13.93
13.34
13.69
12.97
Risky
Somewhat Good
Equity - Multi Cap Fund
11,582
520.37 11,582
20.2
27 Aug' 98
-26.32
-4.92
2.02
8.42
14.61
13.81
14.00
18.11
Somewhat Good
Not Good
Equity - Multi Cap Fund
10,499
112.98 10,499
12.1
01 Aug' 05
-18.13
0.44
2.44
8.54
14.18
14.02
13.92
13.97
Very Good
Somewhat Good
Equity - Multi Cap Fund
10,103
400.23 10,103
15.7
29 Sep' 94
-30.45
-7.23
-1.23
7.1
14.01
14.12
14.98
18.94
Somewhat Good
Not Good
Equity - ELSS
10,073
24.19 10,073
7.84
10 Mar' 08
-21.68
-1.22
2.75
9.3
14.50
14.86
15.94
14.53
Somewhat Good
Not Good
Equity - ELSS
10,073
24.19 10,073
7.95
10 Mar' 08
-21.68
-1.22
2.75
9.3
14.50
14.86
15.94
14.53
Somewhat Good
Not Good
Equity - Focused Fund
9,764
22.56 9,764
11.6
29 Jun' 12
-13.69
3.4
5.43
0
16.02
16.19
16.25
0.00
Very Good
Very Good
Equity - Multi Cap Fund
9,744
62.45 9,744
13.2
28 Mar' 05
-35.07
-6.76
-3.03
6.83
16.72
15.97
16.14
16.21
Risky
Not Good
Equity - Large & Mid Cap Fund
9,614
41.10 9,614
15.9
09 Jul' 10
-20.8
-0.23
7.64
16.44
22.45
24.97
25.73
19.56
Somewhat Good
Very Good
Equity - ELSS
9,528
35.22 9,528
9.29
21 Sep' 05
-34.91
-12.79
-5.67
6.23
16.01
15.14
14.88
15.04
Risky
Not Good
Equity - Small cap Fund
9,154
25.82 9,154
8.28
03 Apr' 08
-41.4
-8.22
0.4
6.31
15.30
16.25
16.63
16.03
Risky
Somewhat Good
Hybrid - Aggressive Hybrid Fund
8,945
559.42 8,945
17.5
10 Feb' 95
-23.72
-5.66
0.41
6.92
12.68
13.66
14.24
16.82
Very Good
Very Good
Equity - Small cap Fund
8,567
26.79 8,567
11.1
16 Sep' 10
-32.5
-7.7
2.44
12.39
21.71
25.24
25.44
16.04
Risky
Very Good
Equity - Multi Cap Fund
8,494
35.90 8,494
9.41
16 Sep' 05
-23.3
-2.94
2.88
8.58
13.73
12.47
11.79
11.65
Somewhat Good
Not Good
Equity - Focused Fund
8,289
28.37 8,289
8.81
26 Jul' 07
-28.86
-5.47
-0.39
9.67
17.21
16.21
17.12
15.85
Somewhat Good
Somewhat Good
Equity - Focused Fund
8,264
117.36 8,264
17.4
11 Oct' 04
-13.89
3.74
5.58
13.08
19.57
17.50
16.36
16.62
Somewhat Good
Somewhat Good
Equity - Mid Cap Fund
7,475
676.75 7,475
17.4
01 Dec' 93
-28.24
-7.01
0.85
11.12
18.59
17.66
16.68
19.88
Somewhat Good
Not Good
ETFs - Index
7,459
184.18 7,459
0.55
04 Dec' 14
-36.87
-3.82
1.25
0
13.32
15.71
8.31
0.00
Very Good
NA
Equity - Mid Cap Fund
7,458
43.50 7,458
11.8
14 Nov' 06
-19.05
-3.37
4.32
11.09
19.05
18.08
17.44
17.16
Very Good
Very Good
Equity - Mid Cap Fund
7,154
812.75 7,154
19.8
08 Oct' 95
-25.58
-4.87
0.78
6.85
13.63
13.29
14.00
20.51
Risky
Not Good
Equity - ELSS
7,098
101.67 7,098
9.08
31 Mar' 93
-26.93
-6.14
-1.73
6.38
12.00
11.75
10.70
12.75
Somewhat Good
Not Good
Equity - Value Fund
7,041
24.07 7,041
9.26
08 Jan' 10
-31.49
-8.36
0.89
9.24
15.62
18.52
20.13
13.61
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
6,937
34.59 6,937
8.9
10 Jun' 05
-35.82
-9.4
-2.14
5.46
12.72
14.25
14.32
14.24
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
6,870
20.78 6,870
8.66
07 Feb' 11
-18.07
-2.59
2.11
8.51
13.80
15.84
15.46
10.27
Very Good
Very Good
Equity - Mid Cap Fund
6,848
28.95 6,848
8.67
30 Mar' 07
-22.81
-5.61
2.78
11.51
18.73
15.84
16.50
15.40
Somewhat Good
Not Good
ETFs - Other
6,816
183.26 6,816
13.6
27 May' 04
-93.78
-55.36
-36.2
-18.2
13.44
13.14
13.58
13.61
Very Good
NA
Equity - ELSS
6,749
343.13 6,749
16
31 Mar' 96
-32.47
-8.8
-2.23
4.82
13.42
13.24
13.20
18.76
Risky
Not Good
Equity - Small cap Fund
6,627
33.28 6,627
8.93
13 Jan' 06
-38.66
-13.23
-2.57
10.09
19.65
18.88
18.16
18.01
Risky
Very Good
Hybrid - Aggressive Hybrid Fund
6,465
130.69 6,465
13.2
27 May' 99
-12.12
0.47
4.45
8.09
12.40
12.41
13.03
15.76
Very Good
Somewhat Good
ETFs - Index
6,318
298.82 6,318
4.23
01 Sep' 15
-21.79
1.04
0
0
13.24
13.51
0.00
0.00
Somewhat Good
NA
Equity - ELSS
6,298
266.41 6,298
17.4
19 Aug' 99
-26.56
-5.38
0.28
7.69
15.42
15.04
14.57
19.24
Risky
Not Good
Equity - Large Cap Fund
6,246
92.23 6,246
10.2
03 Aug' 05
-20.7
-1.71
0.53
6.35
11.96
11.55
11.69
11.70
Very Good
Not Good
Equity - Mid Cap Fund
6,213
96.46 6,213
15.7
09 Aug' 04
-27.28
-5.6
2.72
10.8
18.67
17.86
17.00
16.44
Risky
Somewhat Good
Equity - ELSS
6,096
35.82 6,096
10.4
18 Jan' 07
-23.78
-3.47
2.73
9.03
15.58
14.77
14.80
14.31
Somewhat Good
Very Good
ETFs - Other
6,077
22.17 6,077
-17.28
24 Nov' 17
-39.1
0
0
0
-3.46
0.00
0.00
0.00
Risky
NA
Equity - Mid Cap Fund
5,952
324.82 5,952
21.8
19 Jul' 02
-29.11
-9.55
-0.25
9.46
17.53
17.67
17.95
20.61
Risky
Somewhat Good
Equity - Multi Cap Fund
5,852
10.01 5,852
1.54
17 Nov' 17
-8.47
0
0
0
10.29
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
5,838
326.01 5,838
14.3
01 Dec' 93
-27.91
-6.23
-1.06
4.9
11.42
12.08
12.86
17.38
Somewhat Good
Not Good
Equity - Small cap Fund
5,606
14.99 5,606
7.25
12 May' 14
-39.68
-10.45
0.87
0
13.86
17.99
11.18
0.00
Risky
Very Good
Equity - Large & Mid Cap Fund
5,597
72.72 5,597
14.3
11 Mar' 05
-20.6
-1.47
5.09
14.55
22.90
20.47
18.99
18.85
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
5,597
72.72 5,597
14.3
11 Mar' 05
-20.6
-1.47
5.09
14.55
22.90
20.47
18.99
18.85
Somewhat Good
Very Good
Equity - Multi Cap Fund
5,476
69.47 5,476
14.6
28 Sep' 05
-23.42
-4.27
-0.57
9.68
16.95
17.34
18.39
18.41
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
5,279
163.79 5,279
15.2
16 May' 00
-24.63
-4.1
2.45
7.71
14.31
13.84
14.00
18.23
Somewhat Good
Very Good
Equity - Mid Cap Fund
5,193
32.07 5,193
13.8
18 Feb' 11
-10.6
5.4
5.37
13.72
19.82
20.38
19.06
15.44
Very Good
Not Good
Equity - Multi Cap Fund
5,082
199.15 5,082
12.6
01 Oct' 94
-29.11
-6.84
0.77
6.6
13.77
13.14
13.26
17.09
Risky
Somewhat Good
Equity - Small cap Fund
5,045
38.90 5,045
11.2
14 Jun' 07
-30.48
-12.28
-0.29
11.43
23.07
21.14
21.72
20.44
Risky
Very Good
Equity - Large & Mid Cap Fund
4,793
291.36 4,793
14.8
24 Feb' 95
-25.88
-6.74
0.32
7.39
13.63
13.07
12.77
15.02
Somewhat Good
Not Good
Equity - Contra Fund
4,668
35.21 4,668
10.5
11 Apr' 07
-24.65
-1.31
3.04
9.38
15.98
15.90
15.65
15.20
Somewhat Good
Very Good
Equity - Value Fund
4,567
95.26 4,567
15.6
29 Jun' 04
-27.08
-5.72
1.75
8.38
15.97
15.67
15.91
15.69
Somewhat Good
Not Good
Hybrid - Dynamic Asset Allocation
4,431
22.20 4,431
1.68
01 Oct' 71
-12.6
-0.07
3
2.06
4.07
4.55
3.95
3.27
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,431
22.20 4,431
1.68
01 Oct' 71
-12.6
-0.07
3
2.06
4.07
4.55
3.95
3.27
Very Good
Not Good
Equity - Value Fund
4,403
45.40 4,403
11.1
20 Jul' 05
-22.75
-3.01
-0.91
6.23
12.19
13.01
13.27
13.34
Somewhat Good
Not Good
Equity - Focused Fund
4,205
44.22 4,205
11.1
24 Oct' 05
-22.39
-3.59
1.21
7.88
13.82
13.40
13.23
13.30
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
4,044
124.92 4,044
0.97
02 Jan' 95
-23.8
-5.61
0.06
5.22
10.32
10.85
10.89
12.00
Very Good
Not Good
Equity - Value Fund
4,010
190.17 4,010
12
01 Feb' 94
-34.78
-7.55
-0.33
6.46
14.91
14.81
14.78
18.78
Risky
Not Good
ETFs - Index
4,002
181.67 4,002
0.52
20 Mar' 15
-37.7
-4.26
0.98
0
14.87
15.70
0.98
0.00
Very Good
NA
Equity - Focused Fund
3,982
31.31 3,982
9.17
26 Dec' 06
-32.31
-8.06
-0.68
8.87
17.38
15.89
15.92
15.25
Risky
Not Good
Hybrid - Equity Savings
3,859
32.53 3,859
7.97
17 Sep' 04
-10.16
0.45
4.94
7.08
9.22
9.82
9.58
9.54
Very Good
Not Good
Hybrid - Balanced Advantage
3,845
9.03 3,845
-4.5
03 Aug' 18
-10.18
0
0
0
8.31
0.00
0.00
0.00
Very Good
NA
Equity - Thematic Fund - MNC
3,844
620.81 3,844
15.2
27 Dec' 99
-17.16
0.34
1.98
13.45
20.47
20.16
19.72
20.96
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
3,782
167.60 3,782
12.3
08 Oct' 95
-18.23
-3.6
0.07
8.49
13.42
13.75
14.62
16.99
Very Good
Very Good
Equity - ELSS
3,777
379.80 3,777
19.1
10 Apr' 99
-31.63
-7.09
-1.54
7.04
14.58
14.64
14.99
18.46
Risky
Not Good
Equity - Mid Cap Fund
3,768
74.50 3,768
11.3
30 Jul' 05
-23.82
-7.23
-0.74
10.58
18.79
17.67
16.73
16.80
Somewhat Good
Not Good
Equity - Value Fund
3,653
31.67 3,653
10.2
27 Mar' 08
-38.26
-14.37
-3.17
7.8
17.82
18.57
19.81
18.03
Risky
Not Good
Equity - Thematic Fund - MNC
3,643
148.39 3,643
11.2
30 Sep' 94
-10.23
1.04
2.2
12.21
17.18
16.02
15.93
18.99
Somewhat Good
Not Good
Equity - Mid Cap Fund
3,579
52.14 3,579
11.6
29 Mar' 05
-29.35
-10.9
-1.77
10.2
16.46
15.10
14.78
14.73
Risky
Not Good
*Based on the Fund’s Ranking within its Category
<< First    < Previous | 1 | | | | |
Loading...
Hold on
Puchho Befikar