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 :

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 - Small cap Fund
56
6.63 56
-18.51
13 Oct' 17
-15.76
0
0
0
-22.21
0.00
0.00
0.00
NA
NA
Equity - ELSS
37
6.90 37
-16.56
28 Sep' 17
-14.5
0
0
0
-21.17
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
66
7.03 66
-15.26
30 Aug' 17
-14.37
0
0
0
-20.38
0.00
0.00
0.00
NA
NA
Equity - ELSS
42
7.34 42
-12.67
05 Jul' 17
-14.15
0
0
0
-17.42
0.00
0.00
0.00
NA
NA
Equity - ELSS
41
7.45 41
-17.26
28 Mar' 18
-9.26
0
0
0
-12.80
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
105
7.52 105
-11.29
31 May' 17
-14.64
0
0
0
-15.46
0.00
0.00
0.00
NA
NA
Equity - ELSS
42
7.55 42
-10.38
24 Mar' 17
-13.32
0
0
0
-14.13
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
146
7.57 146
-15.92
09 Mar' 18
-5.02
0
0
0
-11.41
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
107
7.69 107
-10.09
28 Apr' 17
-12.81
0
0
0
-13.95
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
159
7.79 159
-15.15
09 Apr' 18
-4.53
0
0
0
-10.28
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
24
7.84 24
-8.9
07 Mar' 17
-8.94
0
0
0
-13.23
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
54
8.29 54
-9.42
23 Nov' 17
-10.48
0
0
0
-6.72
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
94
8.33 94
-9.03
10 Nov' 17
-10.43
0
0
0
-6.11
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
63
8.37 63
-6.41
08 Feb' 17
-12.08
0
0
0
-10.80
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
137
8.41 137
-11.38
11 May' 18
-4.65
0
0
0
-7.75
0.00
0.00
0.00
NA
NA
Equity - ELSS
26
8.61 26
-10.89
29 Jun' 18
-9.94
0
0
0
-9.60
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
86
8.69 86
-4.89
28 Dec' 16
-12.4
0
0
0
-6.52
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
99
8.73 99
-9.59
11 Jun' 18
-3.96
0
0
0
-7.33
0.00
0.00
0.00
NA
NA
Equity - ELSS
101
8.87 101
-4.04
18 Nov' 16
-12.95
0
0
0
-5.59
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
38
8.88 38
-9.63
14 Aug' 18
-5.43
0
0
0
-6.68
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
37
9.67 37
-1.48
17 Jul' 17
10.77
0
0
0
-5.07
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
68
9.81 68
-1.81
28 Sep' 18
-2
0
0
0
-0.55
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
158
9.86 158
-0.15
07 Jul' 10
3.68
-1.35
0.37
-1.19
1.98
3.77
3.95
-0.86
Risky
Very Good
Equity - Thematic Fund - Other
48
9.86 48
-2.41
19 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Small cap Fund
84
9.87 84
-0.56
23 Jun' 17
10.16
0
0
0
-4.73
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
20
9.97 20
-0.27
07 Sep' 18
-0.5
0
0
0
1.84
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
77
10.09 77
0.37
19 May' 17
-3.35
0
0
0
1.09
0.00
0.00
0.00
NA
NA
Hybrid - Dynamic Asset Allocation
40
10.10 40
3.59
05 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
308
10.18 308
1.15
27 Mar' 18
12.36
0
0
0
2.51
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
52
10.33 52
2.68
25 Jul' 18
13.39
0
0
0
3.97
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
394
10.33 394
34.5
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
89
10.36 89
2.75
28 Jun' 18
13.1
0
0
0
2.73
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
57
10.41 57
3.9
28 Sep' 18
5.36
0
0
0
4.57
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
226
10.43 226
3.43
17 Jul' 18
10.49
0
0
0
3.42
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
142
10.50 142
5.85
07 Dec' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
23
10.54 23
7.54
25 Jan' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
2,495
10.55 2,495
2.45
31 Jul' 17
3.43
0
0
0
1.88
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
2,791
10.67 2,791
2.74
24 May' 17
1.91
0
0
0
1.87
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
2,549
10.75 2,549
3.96
05 Dec' 17
9.03
0
0
0
4.94
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
919
10.80 919
6.44
23 Jul' 18
9.2
0
0
0
7.06
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
1,092
10.82 1,092
5.16
23 Mar' 18
9.51
0
0
0
6.16
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
2,027
10.85 2,027
4.9
01 Feb' 18
9.26
0
0
0
5.70
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
882
10.92 882
6.65
04 Jun' 18
9.75
0
0
0
7.39
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
418
10.93 418
9.38
19 Oct' 18
0
0
0
0
8.97
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
2,424
10.98 2,424
4.7
03 Oct' 17
9.47
0
0
0
4.41
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
951
11.10 951
3.78
23 Dec' 16
1.83
0
0
0
3.06
0.00
0.00
0.00
NA
NA
Index Funds - Other
21
11.25 21
4.36
12 Jan' 17
0.45
0
0
0
0.57
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Service Industry
1,216
11.60 1,216
14.9
21 Sep' 18
15.54
0
0
0
15.80
0.00
0.00
0.00
Risky
NA
Hybrid - Balanced Hybrid Fund
1,433
11.64 1,433
5.91
22 Feb' 17
9.09
0
0
0
4.41
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
39
11.74 39
4.24
07 Dec' 15
-6.75
-1.06
0
0
8.83
6.15
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
53
11.91 53
7.34
28 Apr' 17
10.28
0
0
0
6.87
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
60
11.97 60
4.66
05 Nov' 15
-5.38
-0.66
0
0
9.20
6.62
0.00
0.00
NA
NA
Equity - Small cap Fund
102
12.04 102
4.76
21 Oct' 15
-5.2
-0.57
0
0
9.66
6.79
0.00
0.00
NA
NA
Equity - Large Cap Fund
20
12.06 20
7.62
29 Mar' 17
5.24
0
0
0
4.86
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
29
12.29 29
8.24
10 Mar' 17
5.67
0
0
0
5.01
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
63
12.72 63
7.02
31 Mar' 16
7.98
6.4
0
0
6.61
6.76
0.00
0.00
NA
NA
Equity - ELSS
18
13.04 18
5.99
26 Mar' 15
2.92
4.89
0
0
9.96
10.59
0.00
0.00
NA
NA
Equity - ELSS
32
13.18 32
6.17
11 Feb' 15
8.93
3.44
0
0
8.14
8.71
0.00
0.00
NA
NA
Hybrid - Equity Savings
1,716
13.20 1,716
6.53
27 May' 15
7.76
5.25
0
0
7.00
6.80
0.00
0.00
Very Good
NA
Equity - ELSS
49
13.22 49
8.19
31 Mar' 16
10.07
4.63
0
0
7.61
7.18
0.00
0.00
NA
NA
Equity - ELSS
157
13.33 157
12
31 Mar' 17
12.77
0
0
0
3.89
0.00
0.00
0.00
NA
NA
Hybrid - Dynamic Asset Allocation
681
13.38 681
6.59
26 Mar' 15
3.64
7.67
0
0
8.44
8.98
0.00
0.00
Very Good
NA
Equity - ELSS
26
13.64 26
7.02
01 Apr' 15
11.53
4.33
0
0
10.81
9.93
0.00
0.00
NA
NA
Equity - ELSS
14
14.14 14
10.2
21 Mar' 16
3.59
5.86
0
0
9.96
9.57
0.00
0.00
NA
NA
Equity - Small cap Fund
52
14.18 52
7.76
08 Apr' 15
10.61
4.91
0
0
10.91
10.54
0.00
0.00
NA
NA
Equity - Small cap Fund
54
14.20 54
8.1
22 Apr' 15
10.25
5.1
0
0
11.06
10.75
0.00
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
493
15.08 493
3.4
06 Jul' 07
13.47
4.99
8.43
3.36
10.67
5.63
5.64
4.97
Risky
Somewhat Good
Equity - Large Cap Fund
17
15.28 17
11.2
26 Oct' 15
8.75
8.84
0
0
13.28
11.70
0.00
0.00
NA
NA
Equity - Mid Cap Fund
33
15.43 33
9.68
05 Feb' 15
3.21
6.01
0
0
12.27
13.61
0.00
0.00
NA
NA
Equity - Large Cap Fund
32
15.86 32
9.61
07 Oct' 14
8.56
4.5
9.47
0
7.68
9.49
8.56
0.00
NA
NA
Equity - Mid Cap Fund
35
16.06 35
13.7
05 Feb' 16
3.61
7.11
0
0
12.95
12.16
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
60
16.96 60
9.45
06 Dec' 13
8.03
6.35
7.07
0
8.57
8.36
8.38
0.00
Very Good
NA
Equity - Sectoral Fund - Banks & Financial Services
1,128
18.05 1,128
13.6
26 Feb' 15
17.9
14.7
0
0
18.82
19.39
0.00
0.00
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
47
18.72 47
6.74
08 Mar' 10
0.54
2.41
6.35
6.52
7.62
8.83
9.49
7.13
Very Good
Not Good
Equity - Large Cap Fund
2
19.84 2
6.2
27 May' 08
1.69
4.98
6.05
3.13
12.86
8.75
8.56
8.67
Risky
Not Good
Equity - Large Cap Fund
4
20.19 4
6.08
26 Nov' 07
2.75
5.02
8.14
8.2
16.76
13.00
14.08
12.47
Risky
Not Good
Equity - Large Cap Fund
0
20.60 0
7.31
23 Jul' 09
8.31
5.55
5.72
5.89
7.80
8.25
9.03
7.13
Very Good
Not Good
Equity - Multi Cap Fund
0
22.57 0
8.36
29 Aug' 09
4.15
2.55
4.47
5.42
11.17
11.20
12.81
8.06
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
4
25.61 4
7.15
10 Mar' 06
8.01
5.5
7.97
4.09
11.68
7.84
6.77
6.67
Risky
Not Good
Equity - ELSS
21
26.38 21
19.1
28 Mar' 14
21.57
12.05
13.66
0
14.80
14.94
15.44
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
4
29.78 4
8.35
10 Mar' 06
8.01
5.5
7.97
4.09
13.12
9.17
8.01
7.89
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
548
30.29 548
8.2
29 Sep' 05
3.48
3.17
6.77
1.19
12.26
6.15
5.65
5.24
Risky
Not Good
Equity - Large & Mid Cap Fund
794
34.97 794
10.4
27 Feb' 07
12.41
11.57
11.98
9.6
15.98
11.73
11.61
11.15
Somewhat Good
Not Good
Equity - Sectoral Fund - Consumption
248
36.25 248
9.5
08 Aug' 05
6.03
4.89
8.36
3.23
12.25
7.79
6.95
6.62
Risky
Not Good
Equity - ELSS
25
38.08 25
19.4
29 Mar' 12
16.67
10.99
13.37
0
21.74
21.69
22.16
0.00
NA
NA
Equity - Large Cap Fund
22,743
39.59 22,743
10.5
20 Jan' 06
12.09
6.9
10.31
10.6
17.11
12.80
12.67
12.52
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,087
40.58 1,087
7.83
23 Mar' 01
9.73
4.89
8.14
8.15
8.45
8.07
7.87
7.42
Very Good
Not Good
Equity - Thematic Fund - Other
2,121
40.60 2,121
11
12 May' 06
6.37
5.14
12.33
10.13
18.34
13.50
13.11
12.92
Somewhat Good
Not Good
Equity - Multi Cap Fund
9
41.10 9
10.4
22 Jul' 05
0.86
2.08
5.64
7.95
14.31
11.56
11.92
11.82
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
193
43.14 193
13.7
10 Jun' 08
21.83
11
11.92
7.26
18.04
12.93
12.90
13.25
Very Good
Not Good
Equity - Multi Cap Fund
9
47.99 9
11.6
22 Jul' 05
0.86
2.08
5.64
7.95
15.77
12.92
13.18
13.07
Very Good
Not Good
Equity - Multi Cap Fund
8,073
49.32 8,073
12
16 Sep' 05
12.3
8.97
12.3
10.7
17.34
12.19
11.92
11.66
Somewhat Good
Not Good
Equity - Small cap Fund
2,704
51.06 2,704
17.5
09 Sep' 09
4.27
10
16.89
16.91
22.13
24.18
27.18
18.67
Risky
Very Good
Equity - Sectoral Fund - TECk
159
65.35 159
16.6
07 Jan' 13
6.61
13.1
8.14
0
16.70
10.88
14.11
0.00
Somewhat Good
Very Good
Equity - Mid Cap Fund
3,456
66.89 3,456
13.9
29 Mar' 05
-0.03
-2.3
7.01
11.12
21.85
14.91
15.22
14.84
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
4
69.50 4
19.1
16 Sep' 08
14.69
12.83
11.33
8.06
21.59
14.29
14.30
14.95
Somewhat Good
Not Good
Equity - Small cap Fund
1,046
71.11 1,046
14.3
15 Feb' 05
-8.89
-4.19
4.06
7.34
22.36
16.34
16.54
15.87
Risky
Not Good
Equity - ELSS
5
72.91 5
9.21
01 Apr' 97
6.47
4.32
4.01
6.5
15.72
12.44
10.06
5.15
Somewhat Good
Not Good
Equity - Mid Cap Fund
8
76.83 8
14.7
22 Dec' 04
6.63
5.32
7.98
9.18
21.10
15.42
15.29
14.78
Risky
Somewhat Good
Equity - Mid Cap Fund
8
76.83 8
14.7
22 Dec' 04
6.63
5.32
7.98
9.18
21.10
15.42
15.29
14.78
Risky
Somewhat Good
*Based on the Fund’s Ranking within its Category
<< First    < Previous | 1 | |
Loading...
Hold on
Puchho Befikar