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 Nov-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
Index Funds - Sensex
544
361.10 544
14.9
17 Jul' 02
16.03
17.19
8.48
9.18
13.84
9.48
10.04
11.45
Somewhat Good
NA
Index Funds - Sensex
21
75.18 21
12.6
28 Nov' 02
15.24
16.04
7.14
8.33
13.05
8.76
9.34
10.06
Somewhat Good
NA
Index Funds - Sensex
12
100.21 12
14.8
25 Feb' 03
15.89
16.89
7.88
8.61
13.42
9.26
10.04
10.96
Somewhat Good
NA
Index Funds - Sensex
544
361.10 544
14.9
17 Jul' 02
16.03
17.19
8.48
9.18
13.84
9.48
10.04
11.45
Somewhat Good
NA
Index Funds - Sensex
39
19.97 39
7.85
28 Sep' 10
15.17
16.35
7.52
8.52
9.95
10.92
10.26
8.07
Somewhat Good
NA
Index Funds - Sensex
42
12.63 42
11.4
21 Sep' 17
15.55
0
0
0
8.38
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Other
18
71.81 18
10.2
27 Jul' 99
3.85
9.4
4.26
6.66
11.96
8.96
9.87
12.37
Somewhat Good
NA
Index Funds - Other
42
52.16 42
16.7
20 Mar' 09
6.02
11.75
6.33
8.71
14.30
12.02
13.70
11.67
Very Good
NA
Index Funds - Other
22
11.82 22
6.02
12 Jan' 17
3.05
0
0
0
0.97
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Other
436
10.23 436
26.8
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Other
19
11.46 19
90.8
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Other
22
10.87 22
48.5
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Other
24
10.84 24
46.6
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Index Funds - Other
16
10.50 16
26
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Index Funds - Nifty Next 50
683
24.94 683
10.2
25 Jun' 10
2.85
11.01
8.92
9.31
12.33
15.51
16.07
9.47
Somewhat Good
NA
Index Funds - Nifty Next 50
54
21.24 54
8.55
20 Sep' 10
2.86
10.13
8.2
8.77
12.41
15.60
15.74
8.77
Somewhat Good
NA
Index Funds - Nifty Next 50
569
10.03 569
0.21
28 Jun' 18
3.08
0
0
0
-3.33
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty Next 50
45
10.91 45
12.3
21 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
145
117.94 145
15.4
18 Sep' 02
11.24
13.95
7.43
8.02
12.99
9.37
10.21
11.56
Very Good
NA
Index Funds - Nifty
289
94.76 289
12.3
04 Aug' 00
13.01
14.59
7.25
8.28
13.26
9.67
10.61
13.54
Somewhat Good
NA
Index Funds - Nifty
1,033
109.35 1,033
14.6
17 Jul' 02
13.91
15.7
8.08
8.83
13.36
9.46
9.97
11.23
Somewhat Good
NA
Index Funds - Nifty
515
116.07 515
14.8
26 Feb' 02
13.72
15.05
7.56
8.72
13.66
10.30
11.41
13.48
Somewhat Good
NA
Index Funds - Nifty
29
66.06 29
11.8
28 Nov' 02
13.25
14.51
6.99
8.22
12.73
8.95
9.29
9.67
Somewhat Good
NA
Index Funds - Nifty
522
103.04 522
13.9
17 Jan' 02
11.84
14.3
7.45
8
13.24
9.37
10.07
12.01
Somewhat Good
NA
Index Funds - Nifty
19
72.61 19
12.6
25 Feb' 03
13.77
15.38
7.56
8.41
13.24
9.50
10.47
10.96
Somewhat Good
NA
Index Funds - Nifty
1,794
78.58 1,794
11
04 Mar' 00
14.18
15.83
8.14
8.81
13.59
9.89
10.72
13.50
Somewhat Good
NA
Index Funds - Nifty
1
22.17 1
8.78
10 Jun' 10
11.63
14.34
6.98
7.85
9.24
10.36
10.17
7.98
Somewhat Good
NA
Index Funds - Nifty
191
24.84 191
9.97
30 Apr' 10
13.79
15.7
8.02
9.24
10.55
11.51
11.41
9.63
Somewhat Good
NA
Index Funds - Nifty
229
22.12 229
8.8
25 Jun' 10
13.26
14.28
6.68
7.9
9.13
10.24
10.03
7.89
Somewhat Good
NA
Index Funds - Nifty
1,033
109.35 1,033
14.6
17 Jul' 02
13.91
15.7
8.08
8.83
13.36
9.46
9.97
11.23
Somewhat Good
NA
Index Funds - Nifty
156
20.06 156
7.9
28 Sep' 10
13.21
14.94
7.26
8.57
10.11
11.24
10.76
8.17
Somewhat Good
NA
Index Funds - Nifty
111
9.88 111
-0.58
23 Oct' 17
4.44
0
0
0
-2.25
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
24
11.18 24
16
21 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Equity Savings
35
33.33 35
7.91
05 Feb' 04
10.37
7.69
8.48
8.18
8.06
8.02
8.06
7.88
Very Good
Not Good
Hybrid - Equity Savings
4,732
37.37 4,732
9.07
17 Sep' 04
6.19
7.66
7.62
8.66
10.03
9.99
9.65
9.60
Very Good
Not Good
Hybrid - Equity Savings
52
36.80 52
7.72
23 May' 02
5.41
7.15
6.11
6.29
6.82
7.17
7.29
7.35
Very Good
Not Good
Hybrid - Equity Savings
138
33.91 138
6.18
27 Apr' 00
8.93
5.66
5.68
6.94
6.75
7.02
7.12
6.92
Very Good
Not Good
Hybrid - Equity Savings
74
20.40 74
6.42
09 Jun' 08
5.26
4.09
5.4
6.6
6.36
6.84
7.09
6.73
Very Good
Not Good
Hybrid - Equity Savings
52
36.80 52
7.72
23 May' 02
5.41
7.15
6.11
6.29
6.82
7.17
7.29
7.35
Very Good
Not Good
Hybrid - Equity Savings
52
36.80 52
7.72
23 May' 02
5.41
7.15
6.11
6.29
6.82
7.17
7.29
7.35
Very Good
Not Good
Hybrid - Equity Savings
14
17.12 14
6.36
07 Mar' 11
7.61
3.7
4.77
0
6.29
6.66
6.75
0.00
Very Good
NA
Hybrid - Equity Savings
129
17.73 129
7.32
18 Oct' 11
3.62
5.43
5.51
0
7.86
8.68
8.62
0.00
Very Good
Not Good
Hybrid - Equity Savings
1,908
14.83 1,908
8.01
13 Oct' 14
8.64
8.81
7.65
0
7.46
8.19
7.63
0.00
Very Good
NA
Hybrid - Equity Savings
117
14.45 117
7.47
13 Oct' 14
8.08
8.8
7.09
0
6.92
7.76
7.13
0.00
Very Good
NA
Hybrid - Equity Savings
790
13.96 790
6.92
28 Nov' 14
8.39
7.24
0
0
6.62
7.45
6.90
0.00
Very Good
NA
Hybrid - Equity Savings
948
11.77 948
3.7
30 May' 15
-5.23
3.78
0
0
5.84
6.30
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
1,488
14.51 1,488
7.78
05 Dec' 14
10.17
8.03
0
0
8.00
8.34
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
1,685
13.52 1,685
6.92
27 May' 15
8.86
7.35
0
0
7.08
6.85
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
805
13.39 805
7.06
14 Aug' 15
10.12
9.35
0
0
7.93
7.94
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
146
10.72 146
7.52
07 Dec' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
1,037
13.13 1,037
7.74
28 Mar' 16
8.87
6.86
0
0
6.18
6.30
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
267
10.33 267
2.67
30 Aug' 18
4.66
0
0
0
3.14
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
235
11.69 235
5.72
01 Feb' 17
9.97
0
0
0
2.36
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
65
10.98 65
10.6
17 Dec' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
270
10.33 270
2.66
27 Aug' 18
4.87
0
0
0
3.71
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
225
10.94 225
7.23
09 Aug' 18
8.53
0
0
0
6.92
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
243
10.55 243
7.81
07 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
464
10.30 464
9.41
25 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
26
0.29 26
0
25 Sep' 19
-5.23
3.78
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
924
30.16 924
9.52
04 Oct' 07
11.41
11.55
7.76
9.51
14.99
12.33
12.91
12.12
Very Good
Very Good
Hybrid - Dynamic Asset Allocation
4,341
25.01 4,341
1.92
01 Oct' 71
0.89
5.96
6.4
3.24
5.35
4.55
3.95
3.21
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
1,475
24.61 1,475
9.17
20 Aug' 09
9.52
10.93
6.77
8.7
9.62
10.06
10.92
9.22
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,341
25.01 4,341
1.92
01 Oct' 71
0.89
5.96
6.4
3.24
5.35
4.55
3.95
3.21
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
208
20.66 208
8.46
16 Dec' 10
1.77
5.85
4.91
0
10.38
11.64
11.39
0.00
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
134
14.22 134
6.38
14 Mar' 14
-3.13
2.82
3.85
0
5.57
6.35
5.44
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
959
16.07 959
8.53
06 Feb' 14
10.22
7.71
7.53
0
7.58
7.99
7.63
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
683
13.70 683
6.87
26 Mar' 15
4.36
10.4
0
0
8.38
9.07
0.00
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
997
13.93 997
6.69
10 Oct' 14
9.69
8.95
5.84
0
5.70
6.92
5.85
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
1,293
13.08 1,293
8.89
27 Sep' 16
11.79
11.13
0
0
7.25
9.25
0.00
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
2,150
11.27 2,150
5.31
01 Aug' 17
7.13
0
0
0
4.05
0.00
0.00
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
418
11.07 418
10.5
14 Nov' 18
10.48
0
0
0
9.39
0.00
0.00
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
90
11.02 90
14.4
11 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
42
10.39 42
10.5
05 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Conservative Hybrid Fund
396
29.88 396
7.48
23 Sep' 04
9.41
6.64
7.33
8.49
7.71
7.29
7.28
7.29
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,960
40.27 1,960
9.39
22 May' 04
6.71
5.57
7.81
9.46
10.56
10.40
10.20
9.97
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,960
40.27 1,960
9.35
03 May' 04
6.71
5.57
7.81
9.46
10.56
10.40
10.20
9.97
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
27
25.54 27
6.36
08 Sep' 04
13.51
6.86
7.52
7.77
7.19
6.51
6.23
6.22
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
209
59.83 209
7.65
31 Mar' 96
11.58
7.05
6.82
8.33
9.08
9.24
9.96
8.66
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
36
36.61 36
6.92
03 Jul' 00
9.94
6.1
6.73
7.19
7.40
7.85
8.22
6.70
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
244
36.92 244
8.82
11 Jun' 04
5.97
3.6
5.68
7.59
8.29
8.80
9.14
9.11
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
310
58.32 310
9.64
28 Sep' 00
9.42
5.65
7.22
8.71
9.11
8.91
9.07
9.17
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
2,924
47.33 2,924
10.3
26 Dec' 03
8.36
5.48
7.02
8.41
10.34
10.37
10.62
10.51
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
105
38.39 105
8.92
24 Feb' 04
10.09
5.81
6.62
7.89
8.81
8.96
9.35
9.25
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,673
44.96 1,673
10.1
30 Mar' 04
10.68
8.89
9.23
9.81
10.59
10.06
10.06
9.93
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
259
32.81 259
7.72
02 Dec' 03
11.75
6.66
7.87
8.61
8.78
8.09
7.86
7.70
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
67
57.22 67
8.39
01 Apr' 98
9.68
5.43
6.06
6.42
6.85
6.82
7.20
7.65
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,594
43.77 1,594
9.75
12 Jan' 04
4.09
5.16
6.59
8.19
9.79
10.53
10.80
10.63
Very Good
Somewhat Good
Hybrid - Conservative Hybrid Fund
1,093
41.22 1,093
7.87
23 Mar' 01
9.76
5.27
7.73
8.26
8.47
8.09
7.89
7.43
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
2,309
41.23 2,309
9.29
16 Dec' 03
3.8
5.72
6.89
8.29
9.49
9.62
9.85
9.72
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
120
18.92 120
6.15
18 Mar' 09
-7.35
0.88
3.81
5.94
6.41
7.85
8.36
6.95
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
194
22.60 194
8.73
25 Feb' 10
9.92
6.35
7.37
8.63
8.75
9.55
9.89
8.58
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
47
19.20 47
6.95
08 Mar' 10
1.86
3.75
6.28
6.87
7.58
8.77
9.44
7.14
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
215
19.35 215
7.31
16 Jul' 10
3.2
5.6
5.46
7.28
7.80
8.71
9.03
7.18
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
38
19.77 38
7.58
29 Jul' 10
7.74
5.77
6.56
7.62
7.70
8.24
8.39
7.48
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
19
14.03 19
8.89
02 Dec' 15
7.92
8.32
0
0
9.23
9.15
0.00
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
10
13.88 10
5.31
25 Jul' 13
6.93
4.62
1.06
0
5.41
3.10
4.13
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
5
14.32 5
5.89
16 Aug' 13
7.03
5.06
1.43
0
4.97
2.92
3.92
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
5
14.32 5
5.95
05 Sep' 13
7.03
5.26
1.57
0
4.88
2.97
3.95
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
44
13.48 44
6.11
10 Nov' 14
5.73
5.56
0
0
5.99
6.02
5.94
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
41
13.57 41
6.38
17 Dec' 14
7.96
5.55
0
0
5.54
5.44
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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