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 Feb-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
85
119.66 85
12
20 Nov' 18
15.82
0
0
0
12.94
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
86
119.54 86
8.25
01 Jan' 19
9.8
0
0
0
11.30
0.00
0.00
0.00
Somewhat Good
NA
Equity - ELSS
87
9.93 87
-0.32
28 Dec' 17
10.09
0
0
0
0.87
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Infrastructure
88
14.43 88
2.81
23 Feb' 06
-1.34
-8.77
-4.51
2.59
8.29
5.02
4.76
4.56
Risky
Not Good
Equity - Sectoral Fund - Consumption
88
70.16 88
13.7
30 Sep' 04
18.57
5.88
5.67
12.14
14.14
10.99
11.75
12.02
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
88
13.44 88
7.51
13 Jan' 16
8.8
7.31
0
0
7.92
7.81
0.00
0.00
NA
NA
Hybrid - Equity Savings
89
11.17 89
10.1
17 Dec' 18
12.65
0
0
0
11.12
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
90
9.68 90
-0.99
18 Nov' 16
0
-3.7
0
0
-5.49
-3.26
0.00
0.00
NA
NA
ETFs - Index
91
23.19 91
-0.9
25 Oct' 07
-92.09
-59.81
-43.77
-27.61
4.40
1.96
0.42
0.58
Risky
NA
Equity - Dividend Yield Fund
91
11.19 91
9.97
21 Dec' 18
11.12
0
0
0
9.65
0.00
0.00
0.00
Somewhat Good
NA
Equity - ELSS
92
9.92 92
-0.4
19 Feb' 18
25.41
0
0
0
-3.76
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
92
9.67 92
-1.05
28 Dec' 16
2.76
-2.21
0
0
-5.86
-2.23
0.00
0.00
NA
NA
Equity - Small cap Fund
94
11.27 94
4.56
23 Jun' 17
25.5
0
0
0
0.13
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
95
24.02 95
11.3
28 Sep' 11
16.68
8.44
7.75
0
12.71
13.31
12.92
0.00
Somewhat Good
Not Good
Equity - Mid Cap Fund
95
8.67 95
-6.03
10 Nov' 17
-1.81
0
0
0
-5.06
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
95
12.30 95
6.7
12 Nov' 16
8.6
6.74
0
0
6.29
6.91
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
95
11.96 95
5.51
26 Oct' 16
6.5
5.52
0
0
5.57
5.75
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
97
39.20 97
8.93
24 Feb' 04
12.33
6.12
6.05
8.51
8.52
8.83
9.22
9.22
Very Good
Not Good
Equity - Multi Cap Fund
99
11.82 99
10.6
28 Jun' 18
26.96
0
0
0
11.55
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
99
7.86 99
-11.24
06 Apr' 18
2.57
0
0
0
-11.24
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
100
11.11 100
14.3
15 May' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
101
10.49 101
7.88
15 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Index Funds - Nifty
102
9.47 102
-0.99
23 Oct' 17
6.2
0
0
0
-1.23
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
104
14.95 104
7.91
04 Sep' 14
25.66
7.91
5.76
0
5.97
7.84
5.30
0.00
NA
NA
Equity - Multi Cap Fund
104
12.47 104
7.83
29 Nov' 16
16.41
3.98
0
0
1.53
6.14
0.00
0.00
NA
NA
Hybrid - Dynamic Asset Allocation
104
11.09 104
12.1
11 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Conservative Hybrid Fund
105
19.53 105
6.3
18 Mar' 09
-4.22
1.13
3.85
6.49
6.11
7.64
8.17
6.86
Very Good
Not Good
Equity - Large & Mid Cap Fund
107
16.15 107
12.3
07 Dec' 15
17.64
8.56
0
0
12.40
11.24
0.00
0.00
Somewhat Good
Not Good
Equity - Small cap Fund
109
13.08 109
6.36
21 Oct' 15
4.89
1.39
0
0
8.76
5.93
0.00
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
111
45.80 111
11.5
02 Dec' 05
16.35
3.36
4.01
9.18
12.95
11.16
11.15
11.15
Risky
Very Good
Equity - Small cap Fund
111
10.13 111
0.76
11 Jun' 18
13.57
0
0
0
-0.71
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
111
9.62 111
-33.24
22 Jan' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Small cap Fund
112
8.26 112
-6.73
31 May' 17
1.72
0
0
0
-13.32
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
112
12.34 112
7.05
17 Dec' 16
8.65
6.74
0
0
6.15
6.90
0.00
0.00
NA
NA
Hybrid - Equity Savings
113
17.99 113
7.39
18 Oct' 11
7.02
4.86
4.97
0
7.77
8.52
8.36
0.00
Very Good
Not Good
Equity - Small cap Fund
115
8.56 115
-5.34
28 Apr' 17
3.63
0
0
0
-11.85
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
116
14.63 116
7.47
13 Oct' 14
9.11
8.23
6.82
0
6.99
7.81
6.94
0.00
Very Good
NA
Equity - ELSS
116
49.39 116
15.5
30 Dec' 08
16.36
8.46
6.68
11.72
13.61
13.19
14.38
12.56
Somewhat Good
Not Good
Hybrid - Dynamic Asset Allocation
117
14.67 117
6.64
14 Mar' 14
-0.47
2.28
3.72
0
5.19
6.03
4.99
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
120
12.59 120
6.94
09 Sep' 16
8.51
7.28
0
0
6.80
7.18
0.00
0.00
NA
NA
Equity - Value Fund
120
10.52 120
3.39
20 Aug' 18
5.62
0
0
0
2.85
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Banks & Financial Services
122
11.12 122
6.32
04 Jun' 18
15.11
0
0
0
10.51
0.00
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
123
11.22 123
22.6
19 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Value Fund
126
34.15 126
5.55
02 Jun' 97
14.94
8.32
9.84
11.42
11.71
6.33
5.70
3.41
Very Good
Not Good
Equity - Multi Cap Fund
127
11.42 127
4.78
14 Sep' 16
18.33
5.1
0
0
3.24
5.43
0.00
0.00
NA
NA
Equity - Value Fund
130
10.48 130
5.67
05 Dec' 18
11.11
0
0
0
6.50
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Consumption
130
10.56 130
5.07
17 Jul' 18
9.06
0
0
0
3.44
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
134
20.07 134
7.08
18 Nov' 09
32.79
4.7
8.15
7.64
7.80
8.44
9.75
5.63
Risky
Very Good
Equity - Small cap Fund
134
9.45 134
-2.08
21 Jun' 17
8.12
0
0
0
-7.09
0.00
0.00
0.00
Risky
NA
ETFs - Index
136
303.70 136
17.7
23 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
136
14.25 136
7.81
04 Mar' 15
22.37
9.57
0
0
8.83
9.22
0.00
0.00
Risky
Not Good
Hybrid - Equity Savings
137
34.15 137
6.13
27 Apr' 00
7.73
4.86
4.79
7.13
6.68
6.96
7.06
6.93
Very Good
Not Good
Hybrid - Equity Savings
140
10.78 140
6.34
07 Dec' 18
7.26
0
0
0
7.50
0.00
0.00
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
143
11.79 143
6.21
28 Apr' 17
8.61
0
0
0
5.66
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
144
35.23 144
11.6
23 Sep' 08
20.07
10.81
9.81
11.82
12.68
11.75
12.93
10.97
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
144
70.50 144
13.1
05 Feb' 04
12.62
5.82
4.07
8.1
10.57
8.99
10.54
10.89
Very Good
Not Good
Index Funds - Nifty
144
115.73 144
15.3
18 Sep' 02
12.95
11.46
6.79
9.51
11.42
9.50
9.91
11.47
Very Good
NA
Equity - Mid Cap Fund
145
7.45 145
-11.6
21 Dec' 17
9.77
0
0
0
-14.22
0.00
0.00
0.00
NA
NA
Equity - ELSS
146
10.16 146
1.34
25 Jan' 17
9.57
1.48
0
0
-2.98
1.49
0.00
0.00
NA
NA
Equity - Large Cap Fund
146
12.11 146
9.59
25 Oct' 17
17.44
0
0
0
8.94
0.00
0.00
0.00
NA
NA
Equity - ELSS
147
9.32 147
-1.5
29 Mar' 17
9.25
0
0
0
-4.30
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
151
20.08 151
12
02 Dec' 13
24.71
5.74
5.28
0
9.85
9.04
7.59
0.00
Risky
Not Good
Equity - Mid Cap Fund
151
10.13 151
1.64
23 Oct' 17
15.96
0
0
0
-0.50
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
153
12.93 153
7.5
05 Aug' 16
8.65
7.76
0
0
7.41
7.46
0.00
0.00
NA
NA
Equity - Small cap Fund
153
9.70 153
-1.68
11 May' 18
13.19
0
0
0
-1.81
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
154
12.14 154
5.77
12 Sep' 16
6.49
5.67
0
0
5.80
5.98
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
155
13.58 155
7.61
08 Dec' 15
9.04
7.15
0
0
7.64
7.49
0.00
0.00
NA
NA
Equity - ELSS
157
39.13 157
11
05 Jan' 07
19.9
8.2
7.3
12.14
15.09
13.44
13.43
12.93
Risky
Not Good
Equity - Small cap Fund
160
8.58 160
-7.48
09 Mar' 18
11.14
0
0
0
-5.94
0.00
0.00
0.00
NA
NA
Index Funds - Nifty
160
19.73 160
7.8
28 Sep' 10
14.51
11.42
6.49
9.62
10.17
11.29
10.56
8.69
Somewhat Good
NA
ETFs - Index
160
128.64 160
10.7
21 Jul' 11
14.05
12.59
8
0
13.25
13.22
12.41
0.00
Somewhat Good
NA
Equity - Large Cap Fund
162
22.12 162
10.4
10 Feb' 12
12
9.56
7.98
0
12.37
12.76
12.67
0.00
Somewhat Good
Not Good
Equity - Sectoral Fund - Technology
163
70.80 163
17.2
07 Jan' 13
10.75
16.91
7.44
0
16.32
11.24
13.09
0.00
Somewhat Good
Very Good
Equity - Multi Cap Fund
165
11.01 165
8.01
27 Jul' 18
20.34
0
0
0
8.15
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Pharma & Health Care
167
9.91 167
-0.22
28 Dec' 15
16.31
3.38
0
0
-1.24
-1.38
0.00
0.00
Very Good
Very Good
Equity - ELSS
168
45.29 168
3.1
02 Mar' 15
8.45
4.25
0
0
6.74
7.10
0.00
0.00
Somewhat Good
NA
Equity - Dividend Yield Fund
168
15.09 168
8.06
16 May' 14
2.55
2.2
4.23
0
7.63
10.89
6.11
0.00
Risky
Not Good
Equity - Multi Cap Fund
170
11.99 170
7.05
15 Mar' 17
11.79
0
0
0
2.39
0.00
0.00
0.00
NA
NA
Equity - ELSS
174
15.33 174
16
31 Mar' 17
34.12
0
0
0
7.09
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
175
8.86 175
-6.22
09 Apr' 18
11.87
0
0
0
-4.42
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
176
13.62 176
7.8
22 Dec' 15
9
6.04
0
0
7.67
7.35
0.00
0.00
NA
NA
Equity - Focused Fund
176
10.15 176
0.66
17 Nov' 17
7.29
0
0
0
-0.38
0.00
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
177
11.09 177
19.1
10 Jun' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Small cap Fund
178
11.26 178
17.2
13 May' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Hybrid - Balanced Hybrid Fund
179
12.38 179
5
31 Aug' 15
-1.11
2.59
0
0
5.51
5.62
0.00
0.00
NA
NA
Equity - Large Cap Fund
179
37.89 179
13.3
20 May' 09
15.86
12.17
7.82
12.33
12.83
12.89
13.77
11.88
Very Good
Somewhat Good
Hybrid - Dynamic Asset Allocation
180
20.75 180
8.31
16 Dec' 10
2.96
4.62
4.44
8.91
10.11
11.38
10.99
8.70
Very Good
Not Good
Equity - Dividend Yield Fund
181
54.91 181
11.9
15 Oct' 04
14
11.15
9.1
10.85
14.66
12.33
11.20
10.90
Somewhat Good
Very Good
ETFs - Index
182
65.96 182
10.4
31 Jan' 19
15.65
0
0
0
11.76
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Pharma & Health Care
183
11.33 183
27.6
10 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large & Mid Cap Fund
186
37.05 186
12.2
21 Oct' 08
20.52
7.48
5.17
9.85
10.68
10.31
11.24
9.93
Somewhat Good
Not Good
Equity - Thematic Fund - Other
186
10.14 186
0.31
07 Jul' 10
16.91
-3.61
0.88
1.25
2.37
3.53
3.74
0.01
Risky
Very Good
Index Funds - Nifty
190
24.48 190
9.83
30 Apr' 10
15.05
12.17
7.29
10.42
10.61
11.57
11.23
9.72
Somewhat Good
NA
Hybrid - Conservative Hybrid Fund
194
19.83 194
7.42
16 Jul' 10
4.46
5.76
5.63
7.77
7.67
8.59
8.84
7.31
Very Good
Not Good
Hybrid - Equity Savings
195
10.99 195
6.84
09 Aug' 18
8.95
0
0
0
7.53
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
195
7.26 195
-12.68
29 Dec' 17
8.27
0
0
0
-10.94
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
195
11.15 195
4.96
11 May' 17
16.01
0
0
0
3.42
0.00
0.00
0.00
Somewhat Good
NA
Equity - Mid Cap Fund
197
11.11 197
3.47
25 Jan' 17
8.71
3.26
0
0
-2.18
3.27
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
197
11.42 197
31.2
05 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large & Mid Cap Fund
199
10.03 199
10.5
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
Loading...
Hold on
Puchho Befikar