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 Jun-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
Index Funds - Sensex
1,177
300.42 1,177
13.2
17 Jul' 02
-15.34
2.93
4.57
7.51
9.93
9.70
9.32
11.23
Somewhat Good
NA
Index Funds - Sensex
21
62.94 21
11
28 Nov' 02
-15.51
2.33
3.51
6.65
9.19
8.97
8.62
9.87
Somewhat Good
NA
Index Funds - Sensex
24
83.75 24
13
25 Feb' 03
-15.37
2.95
4.21
6.94
9.37
9.36
9.23
10.72
Somewhat Good
NA
Index Funds - Sensex
1,177
300.42 1,177
13.2
17 Jul' 02
-15.34
2.93
4.57
7.51
9.93
9.70
9.32
11.23
Somewhat Good
NA
Index Funds - Sensex
75
16.69 75
5.27
28 Sep' 10
-15.69
2.58
3.85
6.87
9.00
10.60
9.63
7.63
Somewhat Good
NA
Index Funds - Sensex
106
10.61 106
1.64
21 Sep' 17
-14.97
0
0
0
4.53
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Other
14
60.53 14
8.94
27 Jul' 99
-17.38
-3.44
0.65
5.13
7.82
8.58
8.90
11.79
Risky
NA
Index Funds - Other
37
50.22 37
15.4
20 Mar' 09
-2.77
4.54
3.82
8.79
11.61
11.65
12.84
11.00
Very Good
NA
Index Funds - Other
19
10.00 19
-0.36
12 Jan' 17
-17.32
-3.98
0
0
-1.67
-2.38
0.00
0.00
Risky
NA
Index Funds - Other
312
8.60 312
-23.11
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Other
40
7.45 40
-35.27
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Index Funds - Other
37
9.14 37
-13.1
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Other
44
9.36 44
-10.23
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Index Funds - Other
25
8.35 25
-23.83
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Index Funds - Nifty Next 50
704
21.74 704
8.05
25 Jun' 10
-12.2
-2.17
4.62
8.81
11.09
14.33
14.88
9.45
Somewhat Good
NA
Index Funds - Nifty Next 50
43
18.60 43
6.53
20 Sep' 10
-11.83
-2.52
4.03
8.35
11.13
14.33
14.45
8.91
Somewhat Good
NA
Index Funds - Nifty Next 50
15
10.66 15
53.3
15 Apr' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty Next 50
530
8.78 530
-6.84
28 Jun' 18
-11.65
0
0
0
-4.99
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty Next 50
55
9.46 55
-4.71
21 Feb' 19
-12.23
0
0
0
-11.81
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty Next 50
30
8.67 30
-28.29
23 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
178
98.40 178
13.7
18 Sep' 02
-16.84
0.98
3.24
6.49
9.00
9.22
9.34
11.25
Very Good
NA
Index Funds - Nifty
297
78.78 297
10.9
04 Aug' 00
-17.56
0.69
3.16
6.54
9.22
9.51
9.69
12.93
Somewhat Good
NA
Index Funds - Nifty
1,461
91.01 1,461
12.8
17 Jul' 02
-16.77
1.53
3.94
7.09
9.62
9.55
9.28
11.00
Somewhat Good
NA
Index Funds - Nifty
829
96.78 829
13.1
26 Feb' 02
-17.03
1.1
3.53
6.99
9.66
10.05
10.40
13.11
Somewhat Good
NA
Index Funds - Nifty
22
55.06 22
10.1
28 Nov' 02
-17.18
0.72
3.04
6.46
9.10
8.99
8.68
9.49
Somewhat Good
NA
Index Funds - Nifty
788
85.38 788
12.3
17 Jan' 02
-17.72
1.02
3.42
6.57
9.23
9.36
9.27
11.71
Somewhat Good
NA
Index Funds - Nifty
41
60.50 41
10.9
25 Feb' 03
-17.03
1.38
3.59
6.71
9.30
9.43
9.53
10.71
Somewhat Good
NA
Index Funds - Nifty
2,097
65.52 2,097
9.64
04 Mar' 00
-16.92
1.7
4.08
7.13
9.68
9.81
9.87
12.94
Somewhat Good
NA
Index Funds - Nifty
1
18.76 1
6.35
10 Jun' 10
-16.63
1.45
3.35
6.36
8.18
9.95
9.50
7.32
Somewhat Good
NA
Index Funds - Nifty
193
20.87 193
7.4
30 Apr' 10
-16.32
1.88
4.15
7.65
9.53
11.09
10.73
8.96
Somewhat Good
NA
Index Funds - Nifty
186
18.38 186
6.15
25 Jun' 10
-17.5
0.46
2.74
6.19
8.12
9.80
9.32
7.28
Somewhat Good
NA
Index Funds - Nifty
1,461
91.01 1,461
12.8
17 Jul' 02
-16.77
1.53
3.94
7.09
9.62
9.55
9.28
11.00
Somewhat Good
NA
Index Funds - Nifty
229
16.65 229
5.24
28 Sep' 10
-17.63
0.87
3.14
6.78
9.01
10.74
9.99
7.61
Somewhat Good
NA
Index Funds - Nifty
91
8.17 91
-7.92
23 Oct' 17
-21.37
0
0
0
-5.93
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
58
9.28 58
-6.77
21 Feb' 19
-17.29
0
0
0
-13.60
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
36
8.20 36
-38.13
23 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
26
11.16 26
102
15 Apr' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Equity Savings
31
31.03 31
7.14
05 Feb' 04
-4.28
2.75
4.63
7.2
7.71
7.88
7.95
7.86
Very Good
Not Good
Hybrid - Equity Savings
3,364
34.93 3,364
8.25
17 Sep' 04
-6.68
1.57
5.82
7.48
8.68
9.60
9.49
9.46
Very Good
Not Good
Hybrid - Equity Savings
36
35.71 36
7.28
23 May' 02
-2.17
2.65
4.71
5.8
5.98
6.79
7.05
7.26
Very Good
Not Good
Hybrid - Equity Savings
118
32.49 118
5.76
27 Apr' 00
-2.85
2.15
3.54
6.4
6.36
6.77
6.94
6.92
Very Good
Not Good
Hybrid - Equity Savings
54
19.96 54
5.88
09 Jun' 08
-2.94
2.52
3.98
5.82
6.17
6.59
6.86
6.59
Very Good
Not Good
Hybrid - Equity Savings
36
35.71 36
7.28
23 May' 02
-2.17
2.65
4.71
5.8
5.98
6.79
7.05
7.26
Very Good
Not Good
Hybrid - Equity Savings
36
35.71 36
7.28
23 May' 02
-2.17
2.65
4.71
5.8
5.98
6.79
7.05
7.26
Very Good
Not Good
Hybrid - Equity Savings
11
16.47 11
5.51
07 Mar' 11
-0.48
1.55
3.08
5.47
6.05
6.27
6.32
5.25
Very Good
NA
Hybrid - Equity Savings
84
16.24 84
5.69
18 Oct' 11
-10.98
-0.29
2.44
0
6.95
7.99
7.81
0.00
Very Good
Not Good
Hybrid - Equity Savings
1,492
14.45 1,492
6.61
13 Oct' 14
-0.21
4.85
6.05
0
6.85
7.72
6.70
0.00
Very Good
NA
Hybrid - Equity Savings
84
14.48 84
6.67
13 Oct' 14
2.06
5.62
6.18
0
6.61
7.53
6.50
0.00
Very Good
NA
Hybrid - Equity Savings
548
13.14 548
4.94
28 Nov' 14
-4.04
1.15
4.52
0
6.00
6.56
5.55
0.00
Very Good
NA
Hybrid - Equity Savings
480
9.69 480
-0.75
30 May' 15
-24.23
-6.52
-0.75
0
2.61
3.78
-0.94
0.00
Very Good
NA
Hybrid - Equity Savings
1,242
13.61 1,242
5.68
05 Dec' 14
-3.01
3.39
5.72
0
7.25
7.57
6.37
0.00
Very Good
NA
Hybrid - Equity Savings
1,353
12.74 1,353
4.79
27 May' 15
-4.31
2.17
4.81
0
6.28
6.11
4.60
0.00
Very Good
NA
Hybrid - Equity Savings
700
12.57 700
4.73
14 Aug' 15
-5.24
3.89
0
0
6.95
7.32
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
108
10.21 108
1.14
07 Dec' 18
-3.05
0
0
0
1.05
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
434
12.07 434
4.41
28 Mar' 16
-6.7
1.11
0
0
4.97
4.82
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
197
9.90 197
-0.74
30 Aug' 18
-3.61
0
0
0
0.71
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
193
11.02 193
2.76
01 Feb' 17
-4.2
0.96
0
0
2.07
1.63
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
91
10.44 91
2.58
17 Dec' 18
-1.42
0
0
0
3.18
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
168
9.63 168
-2.57
27 Aug' 18
-7.64
0
0
0
-0.37
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
178
10.68 178
3.42
09 Aug' 18
0.28
0
0
0
4.38
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
179
10.31 179
2.09
07 Mar' 19
0
0
0
0
-0.67
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
428
10.46 428
4.9
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
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
0
0
0
06 Mar' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
737
27.59 737
8.27
04 Oct' 07
-6.81
1.83
4.77
9.07
11.01
11.87
12.35
11.69
Very Good
Very Good
Hybrid - Dynamic Asset Allocation
4,066
23.77 4,066
1.78
01 Oct' 71
-8.59
1.23
4.08
3.79
3.63
4.43
3.93
3.30
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
1,329
24.19 1,329
8.43
20 Aug' 09
-0.58
4.68
4.64
8.56
9.26
9.81
10.36
9.08
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,066
23.77 4,066
1.78
01 Oct' 71
-8.59
1.23
4.08
3.79
3.63
4.43
3.93
3.30
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
144
20.19 144
7.64
16 Dec' 10
-4.29
1.79
3.84
8.15
9.53
10.88
10.45
8.26
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
99
13.89 99
5.27
14 Mar' 14
-8.63
-1.07
2.18
0
4.38
5.29
4.25
0.00
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
1,256
15.60 1,256
7.05
06 Feb' 14
0.85
3.73
5.91
0
7.16
7.51
7.05
0.00
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
574
12.34 574
3.98
26 Mar' 15
-8.72
0.86
4.23
0
6.73
7.90
3.91
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
866
13.35 866
5.05
10 Oct' 14
-2.15
4.01
4.38
0
5.30
6.66
4.97
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
1,112
12.31 1,112
5.57
27 Sep' 16
-1.53
3.1
0
0
6.47
6.74
0.00
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
1,586
10.68 1,586
2.07
01 Aug' 17
-5.53
0
0
0
2.88
0.00
0.00
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
534
10.89 534
5.14
14 Nov' 18
0.84
0
0
0
4.88
0.00
0.00
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
100
10.48 100
2.98
11 Mar' 19
-0.48
0
0
0
-1.19
0.00
0.00
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
41
9.96 41
-0.87
05 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Conservative Hybrid Fund
326
29.83 326
7.2
23 Sep' 04
3.01
4.93
6.17
8.18
7.71
7.45
7.28
7.38
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,268
37.29 1,268
8.53
22 May' 04
-6.21
0.08
4.75
8.42
9.20
10.08
9.99
9.88
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,268
37.29 1,268
8.5
03 May' 04
-6.21
0.08
4.75
8.42
9.20
10.08
9.99
9.88
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
22
26.71 22
6.42
08 Sep' 04
8.55
7.44
7.29
7.98
7.69
6.83
6.44
6.36
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
217
61.08 217
7.56
31 Mar' 96
6.21
5.78
6.29
8.27
8.40
8.91
9.52
10.35
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
33
36.36 33
6.67
03 Jul' 00
2.37
4.21
5.59
6.92
7.02
7.44
7.96
6.89
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
207
36.23 207
8.36
11 Jun' 04
-0.03
1.4
4.42
7.28
7.43
8.37
8.79
8.97
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
240
56.76 240
9.19
28 Sep' 00
0.44
3.51
5.27
8.1
8.31
8.70
8.89
9.04
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
2,419
45.12 2,419
9.58
26 Dec' 03
-2.93
1.83
5.3
7.68
8.70
9.87
10.19
10.32
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
90
38.29 90
8.57
24 Feb' 04
2.72
3.52
5.56
7.91
7.96
8.56
9.02
9.15
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,581
45.02 1,581
9.72
30 Mar' 04
3.89
6.13
7.91
9.67
9.66
10.02
9.90
9.92
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
236
32.87 236
7.46
02 Dec' 03
4.76
4.63
6.99
8.54
8.51
8.17
7.91
7.77
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
64
58.09 64
8.24
01 Apr' 98
5.59
5.08
5.79
6.59
6.38
6.60
6.96
7.47
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
892
36.84 892
8.26
12 Jan' 04
-14.98
-2.3
1.84
5.98
7.83
9.76
10.20
10.33
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
958
40.55 958
7.53
23 Mar' 01
0.62
2.79
5.96
8.01
8.11
8.04
7.90
7.47
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,674
39.21 1,674
8.62
16 Dec' 03
-6.67
2
4.7
7.5
8.12
9.20
9.47
9.57
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
94
18.91 94
5.82
18 Mar' 09
-10.01
-1.27
2.88
5.76
5.64
7.28
7.89
6.69
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
175
22.27 175
8.06
25 Feb' 10
2.02
3.77
5.87
8.33
8.49
9.17
9.50
8.54
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
35
19.02 35
6.45
08 Mar' 10
-4.63
1.52
4.84
6.87
7.02
8.26
8.96
7.08
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
175
19.56 175
6.96
16 Jul' 10
-1.47
3.68
4.91
7.21
7.35
8.34
8.56
7.21
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
34
19.38 34
6.93
29 Jul' 10
0.73
3.27
5.25
7.1
7.41
7.90
8.06
7.36
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
25
13.77 25
7.3
02 Dec' 15
-0.07
6.67
0
0
8.23
8.59
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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