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
Equity - Large Cap Fund
0
21.71 0
7.73
23 Jul' 09
12.98
9.23
5.63
7.13
7.88
8.30
8.94
7.14
Very Good
Not Good
Equity - Multi Cap Fund
0
23.82 0
8.78
29 Aug' 09
8.59
5.66
5.62
8.01
11.12
11.11
12.61
8.01
Somewhat Good
Not Good
Equity - Sectoral Fund - Consumption
1
24.31 1
8.18
23 Sep' 08
0.08
6.08
6.25
4.15
10.58
8.10
9.52
6.67
Risky
Not Good
ETFs - Index
1
417.01 1
13.1
07 Oct' 16
16.13
15.78
0
0
14.19
15.48
0.00
0.00
Somewhat Good
NA
ETFs - Index
1
3184.25 1
18
15 Dec' 15
19.88
19.06
0
0
19.72
19.33
0.00
0.00
Somewhat Good
NA
ETFs - Index
1
123.17 1
11.4
07 Oct' 16
14.27
14.04
0
0
12.39
13.90
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
1
22.06 1
8.63
10 Jun' 10
11.86
12.69
7.13
7.81
9.23
10.39
10.13
7.89
Somewhat Good
NA
Equity - Large Cap Fund
2
20.83 2
6.55
27 May' 08
7.21
7.08
6.71
5.01
11.36
8.75
8.53
8.44
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
2
8.61 2
-1.2
26 Aug' 07
9.95
8.49
4.22
0.42
7.01
1.36
1.10
0.14
Risky
Not Good
Equity - Small cap Fund
2
39.28 2
6.08
16 Oct' 96
-19.43
-6.93
-0.66
2.51
6.69
7.83
8.75
10.49
Risky
Not Good
ETFs - Index
2
12868.28 2
10.2
08 May' 15
14.73
14.71
0
0
12.88
13.45
0.00
0.00
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
2
137.46 2
15
20 Mar' 01
9.47
7.94
6.91
9.04
12.98
10.13
10.64
12.91
Very Good
Not Good
ETFs - Index
2
1276.13 2
10.6
16 Jun' 11
14.51
14.18
8.49
0
12.79
12.94
12.28
0.00
Somewhat Good
NA
ETFs - Index
3
310.95 3
-4.14
25 Sep' 18
0.42
0
0
0
-1.86
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
4
20.63 4
6.19
26 Nov' 07
6.84
7.67
7.2
10.17
15.83
12.93
13.93
12.35
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
4
23.80 4
7.03
05 Mar' 07
3.39
8
6.05
5.74
14.79
9.56
8.65
8.34
Risky
Very Good
Equity - Large Cap Fund
4
154.71 4
17.1
12 Aug' 02
16.22
9.25
5.1
7.12
10.89
9.34
10.83
13.25
Somewhat Good
Not Good
Equity - Focused Fund
4
31.60 4
10.6
01 Aug' 08
6.33
7.5
9.98
12
17.41
15.76
17.73
14.95
Somewhat Good
Not Good
ETFs - Index
4
123.28 4
7.57
20 Mar' 15
12.2
12.07
0
0
10.63
11.47
0.00
0.00
Somewhat Good
NA
Equity - Large & Mid Cap Fund
4
37.10 4
10.6
11 Dec' 06
7.13
6.38
11.23
10.69
16.93
13.97
13.92
13.46
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
5
26.40 5
7.3
10 Mar' 06
9.73
6.91
7.31
5.55
10.38
7.75
6.79
6.63
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
5
30.71 5
8.49
10 Mar' 06
9.73
6.91
7.31
5.55
11.80
9.09
8.04
7.86
Risky
Not Good
Hybrid - Balanced Hybrid Fund
5
14.30 5
5.8
16 Aug' 13
6.89
3.82
1.62
0
4.99
2.96
3.80
0.00
NA
NA
Equity - Sectoral Fund - Banks & Financial Services
5
76.69 5
19.8
16 Sep' 08
21.06
17.61
10.27
10.36
19.94
14.39
14.21
14.62
Somewhat Good
Not Good
Equity - ELSS
5
77.90 5
9.44
01 Apr' 97
12.52
7.76
4.88
8.17
14.47
12.34
10.43
5.38
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
5
14.30 5
5.85
05 Sep' 13
6.81
4.01
1.76
0
4.90
3.01
3.83
0.00
NA
NA
ETFs - Index
7
128.50 7
15
20 Aug' 13
12.74
12.96
8.42
0
13.50
12.23
11.82
0.00
Somewhat Good
NA
ETFs - Index
7
123.49 7
12.8
25 Mar' 13
10.88
12.65
8.04
0
13.92
11.96
12.07
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Banks & Financial Services
8
28.86 8
14.9
22 May' 12
27.37
18.87
9.17
0
14.44
13.01
13.48
0.00
Very Good
Not Good
ETFs - Index
8
1228.03 8
10.8
03 Jul' 17
14.49
0
0
0
8.67
0.00
0.00
0.00
Somewhat Good
NA
Equity - Mid Cap Fund
8
81.31 8
15
22 Dec' 04
10.33
7.13
8.14
10.93
19.60
15.36
15.19
14.67
Somewhat Good
Somewhat Good
Equity - Mid Cap Fund
8
81.31 8
15
22 Dec' 04
10.33
7.13
8.14
10.93
19.60
15.36
15.19
14.67
Somewhat Good
Somewhat Good
Equity - Multi Cap Fund
9
49.67 9
11.7
22 Jul' 05
4.26
4.26
5.01
8.88
14.85
12.88
13.04
12.94
Very Good
Not Good
Equity - Multi Cap Fund
9
42.53 9
10.6
22 Jul' 05
4.26
4.26
5.01
8.88
13.41
11.51
11.78
11.69
Very Good
Not Good
Equity - ELSS
9
41.20 9
13.9
27 Jan' 09
10.58
9.73
6.73
8.88
13.55
12.13
13.37
11.61
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
9
0.05 9
0
25 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
9
26.44 9
9.83
11 Aug' 09
11.03
9.87
7.14
7.9
9.80
9.95
11.22
8.66
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
10
13.85 10
5.21
25 Jul' 13
6.71
3.35
1.23
0
5.42
3.12
4.02
0.00
NA
NA
Equity - ELSS
11
92.34 11
11.9
31 Mar' 00
7.06
8.64
10.97
7.36
13.02
8.31
7.92
9.99
Risky
Not Good
Equity - Multi Cap Fund
11
183.25 11
16.8
20 Mar' 01
8.88
11.38
9.37
10.08
16.83
11.97
12.08
14.43
Risky
Not Good
Equity - Mid Cap Fund
11
54.45 11
9.4
26 Feb' 01
1.56
6.63
5.07
7.75
8.62
7.49
7.51
8.25
Risky
Not Good
ETFs - Index
12
376.55 12
9.45
18 Jul' 16
16.53
11.97
0
0
9.88
9.75
0.00
0.00
Somewhat Good
NA
ETFs - Index
12
30.79 12
13.7
30 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
13
56.02 13
13.1
17 Jun' 16
8.29
14.66
0
0
16.34
14.60
0.00
0.00
Somewhat Good
NA
Index Funds - Sensex
13
99.80 13
14.6
25 Feb' 03
15.75
15.16
8.1
8.57
12.84
9.35
9.94
10.93
Somewhat Good
NA
ETFs - Index
13
120.29 13
3.18
30 Apr' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
13
10.24 13
6.11
12 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
ETFs - Index
13
416.55 13
9.11
06 Jun' 08
16.11
14.7
8.23
8.55
13.04
10.46
10.64
10.63
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
14
9.85 14
-8.63
15 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
14
14.84 14
11.1
21 Mar' 16
8.73
8.79
0
0
9.86
9.70
0.00
0.00
NA
NA
ETFs - Index
14
175.23 14
59.4
30 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Equity Savings
14
16.98 14
6.21
07 Mar' 11
6.73
3.38
4.44
0
6.29
6.62
6.70
0.00
Very Good
NA
ETFs - Index
15
310.55 15
-6.38
08 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - ELSS
16
10.29 16
19.7
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Index
17
279.59 17
8.73
25 May' 16
6.27
9.39
0
0
9.62
8.67
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
17
15.72 17
11.6
26 Oct' 15
13.15
11.94
0
0
13.20
11.91
0.00
0.00
NA
NA
Index Funds - Other
17
10.28 17
12.3
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Index Funds - Other
18
70.34 18
10
27 Jul' 99
5.22
7.07
4.06
6.45
11.31
8.97
9.75
12.30
Somewhat Good
NA
Equity - ELSS
18
13.60 18
6.71
26 Mar' 15
7.61
7.83
0
0
9.82
10.47
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
19
13.98 19
8.67
02 Dec' 15
7.04
8.29
0
0
9.15
9.11
0.00
0.00
Very Good
NA
Index Funds - Nifty
19
72.23 19
12.5
25 Feb' 03
13.89
13.47
7.68
8.37
12.66
9.56
10.36
10.93
Somewhat Good
NA
Equity - Small cap Fund
20
10.24 20
2.29
07 Sep' 18
2.29
0
0
0
3.16
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
21
12.42 21
8.18
29 Mar' 17
9.18
0
0
0
5.17
0.00
0.00
0.00
NA
NA
ETFs - Index
21
431.10 21
9.58
24 Sep' 14
14.74
16.12
9.17
0
9.81
11.99
9.07
0.00
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
21
11.07 21
3.78
24 Mar' 17
3.08
0
0
0
2.91
0.00
0.00
0.00
NA
NA
Index Funds - Sensex
22
74.72 22
12.6
28 Nov' 02
13.76
14.63
7.56
8.54
12.50
8.86
9.26
10.04
Somewhat Good
NA
Equity - ELSS
22
27.35 22
19.3
28 Mar' 14
25.66
15.71
12.3
0
15.08
15.04
14.91
0.00
NA
NA
Index Funds - Other
22
11.57 22
5.04
12 Jan' 17
5.1
0
0
0
0.97
0.00
0.00
0.00
Somewhat Good
NA
Equity - ELSS
22
10.57 22
14.4
30 Nov' -1
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
ETFs - Index
22
430.14 22
16.2
10 Jan' 03
16.27
15.73
8.9
8.63
12.77
9.66
10.43
12.05
Somewhat Good
NA
Equity - Value Fund
23
11.55 23
3.31
07 Sep' 15
2.41
1.9
0
0
5.65
4.18
0.00
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
23
11.49 23
5.77
09 Jun' 17
7.97
0
0
0
5.47
0.00
0.00
0.00
NA
NA
Index Funds - Other
23
11.41 23
63.5
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Other
24
10.79 24
31.2
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
24
11.57 24
5.34
06 Mar' 17
9.57
0
0
0
5.10
0.00
0.00
0.00
NA
NA
Equity - ELSS
24
10.87 24
9.52
25 Jan' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
25
8.14 25
-7.09
07 Mar' 17
0.37
0
0
0
-11.99
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
25
11.95 25
4.27
16 Sep' 15
-4.48
2.37
0
0
5.24
5.26
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
26
25.31 26
8.32
18 Apr' 08
5.93
8.9
5.01
6.88
12.50
10.60
10.69
10.66
Somewhat Good
Not Good
Hybrid - Equity Savings
26
0.29 26
0
25 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
26
39.22 26
19.5
29 Mar' 12
21.4
13.45
12.11
0
21.67
21.45
21.59
0.00
NA
NA
Equity - ELSS
27
14.19 27
7.83
01 Apr' 15
15.91
8.18
0
0
10.90
9.83
0.00
0.00
NA
NA
Equity - ELSS
27
8.71 27
-8.86
29 Jun' 18
-8.39
0
0
0
-8.63
0.00
0.00
0.00
NA
NA
Index Funds - Other
27
10.75 27
28.9
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Hybrid - Balanced Hybrid Fund
27
12.38 27
5.8
04 Mar' 16
0
4.24
0
0
5.40
5.15
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
27
25.21 27
6.26
08 Sep' 04
11.27
6.5
7.04
7.57
7.27
6.56
6.26
6.24
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
27
11.25 27
5.56
26 Sep' 17
8.47
0
0
0
5.45
0.00
0.00
0.00
NA
NA
Index Funds - Nifty
27
11.09 27
13.2
21 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
28
11.29 28
5.47
19 Aug' 17
8.54
0
0
0
5.45
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
28
75.87 28
8.49
28 Feb' 95
9.26
6.99
4.77
6.13
11.13
7.67
8.15
11.23
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
29
13.66 29
7.81
19 Oct' 15
7.22
6.68
0
0
8.03
7.77
0.00
0.00
NA
NA
Index Funds - Nifty
29
65.53 29
11.7
28 Nov' 02
12.14
13.02
7.33
8.45
12.23
9.02
9.22
9.65
Somewhat Good
NA
Equity - Large Cap Fund
30
12.65 30
8.72
10 Mar' 17
9.29
0
0
0
5.31
0.00
0.00
0.00
NA
NA
ETFs - Index
32
17.39 32
9.29
03 Feb' 11
-0.23
3.58
5.91
0
13.47
16.44
16.26
0.00
Risky
NA
ETFs - Index
32
572.36 32
10.3
18 Jun' 15
7.76
15.44
0
0
14.51
15.50
0.00
0.00
Somewhat Good
NA
Equity - ELSS
32
13.70 32
6.98
11 Feb' 15
15.19
7.14
0
0
8.29
8.63
0.00
0.00
NA
NA
Equity - Sectoral Fund - Pharma & Health Care
33
10.45 33
5
28 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
33
15.05 33
4.36
22 Jun' 10
14
8.37
5.58
4.66
6.96
8.53
9.01
4.07
Very Good
Not Good
Equity - Large Cap Fund
33
16.43 33
10.1
07 Oct' 14
12.98
8.19
7.76
0
7.83
9.48
8.39
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
33
11.29 33
5.22
17 Jul' 17
8.34
0
0
0
5.35
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
<< First    < Previous | 1 | | | | |
Loading...
Hold on
Puchho Befikar