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 Jan-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
Equity - Thematic Fund - Other
563
168.65 563
12.7
24 May' 96
11.22
9.48
5.75
11.37
16.10
12.81
13.54
17.64
Very Good
Not Good
Equity - Thematic Fund - Other
24
26.56 24
8.56
18 Apr' 08
7.73
9.58
4.72
7.49
11.94
10.59
10.62
10.58
Very Good
Not Good
Equity - Thematic Fund - Other
374
43.18 374
15.2
14 Sep' 09
16.42
16.24
10.58
13.82
15.86
15.90
16.79
13.90
Very Good
Not Good
Equity - Thematic Fund - Other
120
19.34 120
6.68
18 Nov' 09
19.02
3
6.6
6.91
7.60
8.48
9.78
5.47
Risky
Very Good
Equity - Thematic Fund - Other
186
10.38 186
0.5
07 Jul' 10
11.01
-2.13
0.11
0.82
2.30
3.62
3.80
-0.15
Risky
Very Good
Equity - Thematic Fund - Other
668
16.22 668
9.41
20 Aug' 14
14.69
7.38
5.97
0
7.31
9.49
6.80
0.00
Risky
Not Good
Equity - Thematic Fund - Other
934
10.60 934
4.59
11 Oct' 18
6.43
0
0
0
3.81
0.00
0.00
0.00
Risky
NA
Equity - Thematic Fund - Other
390
15.87 390
12
28 Dec' 15
8.7
20.24
0
0
16.55
15.64
0.00
0.00
Very Good
Not Good
Equity - Thematic Fund - Other
49
10.45 49
5.58
19 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
2,276
10.71 2,276
6.85
15 Jan' 19
7.31
0
0
0
6.99
0.00
0.00
0.00
Risky
NA
Equity - Thematic Fund - Other
148
11.06 148
18
10 Jun' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
213
9.92 213
-19.41
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
14
10.90 14
17
12 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
708
10.55 708
22.8
25 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Value Fund
4,496
288.88 4,496
13.8
01 Feb' 94
3.43
8.38
6.71
11.38
17.69
15.06
15.14
19.13
Risky
Somewhat Good
Equity - Value Fund
14,912
145.84 14,912
18.9
16 Aug' 04
6.46
5.62
4.9
13.09
21.79
18.67
18.67
18.53
Very Good
Not Good
Equity - Value Fund
124
34.63 124
5.63
02 Jun' 97
17.87
9.91
9.75
10.22
12.54
6.23
5.71
3.29
Very Good
Not Good
Equity - Value Fund
3,133
76.14 3,133
14.8
08 Jun' 05
8.56
11.31
7.3
10.41
16.48
14.17
14.76
14.48
Risky
Not Good
Equity - Value Fund
5,184
139.14 5,184
18.4
29 Jun' 04
9.87
8.6
9.01
12.7
18.82
16.03
16.33
15.82
Somewhat Good
Not Good
Equity - Value Fund
491
248.19 491
16.5
05 Sep' 03
4.04
6.13
5.44
8.33
14.65
12.77
13.46
13.65
Risky
Not Good
Equity - Value Fund
4,560
66.40 4,560
13.9
20 Jul' 05
16
10.68
5.16
10.53
14.38
13.33
13.46
13.48
Somewhat Good
Not Good
Equity - Value Fund
3,132
50.30 3,132
14.5
07 Mar' 08
5.52
8.41
6.25
12.19
19.24
17.62
17.64
17.46
Risky
Somewhat Good
Equity - Value Fund
4,087
48.47 4,087
14.2
27 Mar' 08
-5.04
1.65
4.12
12.51
20.55
19.09
20.30
18.49
Risky
Not Good
Equity - Value Fund
7,759
37.26 7,759
14.1
08 Jan' 10
10.68
8.21
9.49
14.27
16.14
19.01
20.64
13.88
Risky
Somewhat Good
Equity - Value Fund
904
53.35 904
12.6
13 Mar' 06
1.81
0
0
0
2.32
0.00
0.00
0.00
Very Good
Somewhat Good
Equity - Value Fund
21
12.05 21
4.33
07 Sep' 15
6.54
1.87
0
0
5.75
4.11
0.00
0.00
Very Good
NA
Equity - Value Fund
803
10.63 803
4.03
13 Jul' 18
16.05
0
0
0
5.73
0.00
0.00
0.00
NA
NA
Equity - Value Fund
126
10.78 126
5.35
20 Aug' 18
7.58
0
0
0
2.59
0.00
0.00
0.00
Somewhat Good
NA
Equity - Value Fund
280
10.31 280
2.07
03 Aug' 18
16.5
0
0
0
8.05
0.00
0.00
0.00
NA
NA
Equity - Value Fund
136
10.90 136
7.8
05 Dec' 18
9.99
0
0
0
7.03
0.00
0.00
0.00
Risky
NA
ETFs - Index
1,673
128.44 1,673
14.9
28 Dec' 01
-88.77
-46.8
-32.06
-15.36
10.94
9.07
9.94
12.34
Somewhat Good
NA
ETFs - Index
32
438.12 32
16.2
10 Jan' 03
15.41
15.01
8.1
9.38
12.27
9.73
10.32
12.03
Somewhat Good
NA
ETFs - Index
102
26.29 102
0.03
25 Oct' 07
-92.06
-57.19
-43.94
-26.45
5.86
2.51
0.93
1.28
Risky
NA
ETFs - Index
37
236.38 37
-1.7
08 Nov' 07
-19.75
-10.58
-11.74
-6.56
6.02
2.03
0.08
1.03
Risky
NA
ETFs - Index
14
424.08 14
9.21
06 Jun' 08
15.16
13.97
7.4
9.34
12.50
10.51
10.61
10.60
Somewhat Good
NA
ETFs - Index
977
125.63 977
10
02 Feb' 10
13.69
-47.62
-32.43
-15.37
-2.00
-11.43
-10.84
-15.60
Somewhat Good
NA
ETFs - Index
2
1298.70 2
10.7
16 Jun' 11
13.79
13.32
7.59
0
12.83
12.97
12.19
0.00
Somewhat Good
NA
ETFs - Index
163
132.11 163
10.7
21 Jul' 11
12.14
14.35
7.97
0
13.26
13.24
12.52
0.00
Somewhat Good
NA
ETFs - Index
32
19.11 32
10.4
03 Feb' 11
8.39
5.57
6.93
0
13.46
16.31
16.08
0.00
Risky
NA
ETFs - Index
7
126.05 7
12.8
25 Mar' 13
10.31
12.81
7.31
0
13.91
11.97
11.87
0.00
Somewhat Good
NA
ETFs - Index
23,508
436.53 23,508
12.7
15 Mar' 13
16.18
15.11
8.13
0
13.73
11.29
11.50
0.00
Somewhat Good
NA
ETFs - Index
1,379
127.72 1,379
12.5
20 Mar' 13
13.79
13.29
7.09
0
13.51
11.19
11.35
0.00
Somewhat Good
NA
ETFs - Index
10
131.25 10
15.1
20 Aug' 13
12.72
12.23
7.64
0
13.53
12.26
11.63
0.00
Somewhat Good
NA
ETFs - Index
7,950
316.14 7,950
10.6
04 Dec' 14
14.05
16.47
8.99
0
14.33
16.53
10.86
0.00
Somewhat Good
NA
ETFs - Index
4
126.46 4
8.24
20 Mar' 15
12.67
12.54
0
0
10.75
11.55
0.00
0.00
Somewhat Good
NA
ETFs - Index
4,589
311.89 4,589
11.5
20 Mar' 15
14.94
17.83
0
0
16.05
16.69
0.00
0.00
Somewhat Good
NA
ETFs - Index
23
438.98 23
9.64
24 Sep' 14
13.97
16.29
8.56
0
9.94
12.13
9.02
0.00
Somewhat Good
NA
ETFs - Index
428
297.42 428
9.13
20 Mar' 15
8.18
8.48
0
0
11.11
11.68
0.00
0.00
Somewhat Good
NA
ETFs - Index
31
58.86 31
10.4
18 Jun' 15
-89.26
-46.02
0
0
9.96
9.33
0.00
0.00
Very Good
NA
ETFs - Index
2
13096.83 2
10.7
08 May' 15
14.48
14.98
0
0
13.00
13.56
0.00
0.00
Somewhat Good
NA
ETFs - Index
1
3141.69 1
17.4
15 Dec' 15
15.09
18.49
0
0
19.71
19.30
0.00
0.00
Somewhat Good
NA
ETFs - Index
16,880
1283.93 16,880
12
01 Sep' 15
13.82
13.39
0
0
13.42
13.42
0.00
0.00
Somewhat Good
NA
ETFs - Index
6,388
433.81 6,388
12.6
01 Sep' 15
15.48
15.21
0
0
14.15
14.30
0.00
0.00
Somewhat Good
NA
ETFs - Index
384
1272.20 384
13.2
09 Dec' 15
13.79
13.33
0
0
13.79
13.69
0.00
0.00
Somewhat Good
NA
ETFs - Index
66,362
124.80 66,362
8.74
22 Jul' 15
14.29
13.54
0
0
12.31
12.44
0.00
0.00
Somewhat Good
NA
ETFs - Index
340
127.40 340
14.3
17 Mar' 16
12.81
12.44
0
0
13.07
12.86
0.00
0.00
Somewhat Good
NA
ETFs - Index
416
432.72 416
12.9
30 Nov' 15
15.47
15.24
0
0
14.52
14.68
0.00
0.00
Somewhat Good
NA
ETFs - Index
543
126.83 543
12.1
20 Nov' 15
13.84
13.3
0
0
13.51
13.55
0.00
0.00
Somewhat Good
NA
ETFs - Index
13
57.67 13
13.7
17 Jun' 16
7.45
15.2
0
0
16.12
14.85
0.00
0.00
Somewhat Good
NA
ETFs - Index
18
290.73 18
9.86
25 May' 16
8.25
10.46
0
0
9.71
9.04
0.00
0.00
Very Good
NA
ETFs - Index
8
1249.88 8
11.7
03 Jul' 17
14.25
0
0
0
9.13
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
49
4331.09 49
14.2
09 Dec' 15
15.45
15.19
0
0
14.85
14.84
0.00
0.00
Somewhat Good
NA
ETFs - Index
1
424.78 1
13.3
07 Oct' 16
15.2
15.05
0
0
14.30
15.70
0.00
0.00
Somewhat Good
NA
ETFs - Index
1
125.29 1
11.7
07 Oct' 16
13.48
13.17
0
0
12.51
14.05
0.00
0.00
Somewhat Good
NA
ETFs - Index
141
307.77 141
15.9
23 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
12
384.89 12
9.73
18 Jul' 16
14.07
12.38
0
0
10.16
10.19
0.00
0.00
Somewhat Good
NA
ETFs - Index
88
93.17 88
9.65
04 Jul' 17
9.24
0
0
0
7.21
0.00
0.00
0.00
Very Good
NA
ETFs - Index
374
297.77 374
2.31
04 Aug' 17
9.27
0
0
0
-2.48
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
69
291.69 69
2.04
18 Dec' 18
5.23
0
0
0
5.24
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
61
161.86 61
4.74
09 May' 18
12.36
0
0
0
4.74
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
3
329.81 3
1.29
25 Sep' 18
3.66
0
0
0
0.15
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
44
29.21 44
-3.21
23 Aug' 18
8.35
0
0
0
-42.68
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
159
67.31 159
9.91
31 Jan' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Index
87
122.80 87
11.6
01 Jan' 19
13.95
0
0
0
13.41
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
142
122.85 142
12.7
20 Nov' 18
13.91
0
0
0
13.14
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
15
329.38 15
1.43
08 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
14
122.41 14
5.67
30 Apr' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
12
172.34 12
33.1
30 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
12
32.64 12
17.9
30 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Other
7,514
314.70 7,514
17.4
27 May' 04
-88.8
-45.19
-31.04
-12.97
17.68
14.31
14.52
14.33
Somewhat Good
NA
ETFs - Other
1,222
300.51 1,222
4.41
21 Feb' 03
5.16
9.18
8.95
11.22
17.74
14.45
14.24
11.22
Somewhat Good
NA
ETFs - Other
3
263.10 3
13.5
18 Mar' 09
10.11
10.83
6.73
8.19
10.01
9.93
10.59
9.03
Very Good
NA
ETFs - Other
13
322.74 13
10.3
09 Mar' 10
-89.21
-48.31
-31.65
-15.11
9.19
10.11
9.31
5.73
Risky
NA
ETFs - Other
26
118.58 26
8.49
28 Jul' 10
13.63
12.59
6.82
4.42
5.38
5.08
3.33
3.68
Somewhat Good
NA
ETFs - Other
13
345.73 13
-1.07
04 Oct' 10
10.62
5.88
1.07
1.04
2.76
4.20
3.45
0.16
Risky
NA
ETFs - Other
338
636.49 338
22.9
29 Mar' 11
37.28
22.33
19.43
0
22.77
21.43
20.66
0.00
Risky
NA
ETFs - Other
13
54.78 13
13
10 Apr' 14
6.42
12.85
8.86
0
11.05
13.17
10.51
0.00
Very Good
NA
ETFs - Other
2
29.52 2
9.7
15 Apr' 14
1.45
8.28
5.85
0
8.63
11.84
7.65
0.00
Somewhat Good
NA
ETFs - Other
10,460
21.77 10,460
3.83
28 Mar' 14
-8.15
-6.29
-2.93
0
2.64
5.00
1.01
0.00
Risky
NA
ETFs - Other
638
309.05 638
2.12
10 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Other
40
69.24 40
9.19
04 Jul' 16
7.03
7.35
0
0
5.47
5.06
0.00
0.00
Somewhat Good
NA
ETFs - Other
7
20.32 7
7.87
05 Jul' 16
11.61
6.19
0
0
6.59
6.89
0.00
0.00
Very Good
NA
ETFs - Other
10,460
21.77 10,460
-4.82
28 Jan' 17
-8.15
-6.29
-2.93
0
-5.41
-7.05
0.00
0.00
Risky
NA
ETFs - Other
10,460
21.77 10,460
-4.82
28 Jan' 17
-8.15
-6.29
-2.93
0
-5.41
-7.05
0.00
0.00
Risky
NA
ETFs - Other
10,460
21.77 10,460
-7.15
25 Mar' 17
-8.15
-6.29
-2.93
0
-6.79
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,460
21.77 10,460
-7.15
25 Mar' 17
-8.15
-6.29
-2.93
0
-6.79
0.00
0.00
0.00
Risky
NA
ETFs - Other
8,136
34.02 8,136
-2.53
24 Nov' 17
-1.1
0
0
0
-0.62
0.00
0.00
0.00
Risky
NA
ETFs - Other
18
102.37 18
10.5
10 Dec' 18
10.06
0
0
0
7.54
0.00
0.00
0.00
Very Good
NA
ETFs - Other
10,460
21.77 10,460
-2.28
07 Dec' 18
-8.15
-6.29
-2.93
0
-5.57
0.00
0.00
0.00
Risky
NA
ETFs - Other
0
21.77 0
-2.28
07 Dec' 18
0
0
0
0
-5.57
0.00
0.00
0.00
Risky
NA
*Based on the Fund’s Ranking within its Category
Loading...
Hold on
Puchho Befikar