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 Aug-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
1,349
335.23 1,349
13.9
17 Jul' 02
0.43
5.93
7.24
9.27
9.76
9.80
9.20
11.22
Somewhat Good
NA
Index Funds - Sensex
23
70.08 23
11.7
28 Nov' 02
1.37
5.3
6.16
8.36
9.02
9.07
8.51
9.86
Somewhat Good
NA
Index Funds - Sensex
25
93.16 25
13.7
25 Feb' 03
1.27
5.86
6.84
8.66
9.20
9.42
9.08
10.71
Somewhat Good
NA
Index Funds - Sensex
1,349
335.23 1,349
13.9
17 Jul' 02
0.43
5.93
7.24
9.27
9.76
9.80
9.20
11.22
Somewhat Good
NA
Index Funds - Sensex
85
18.60 85
6.54
28 Sep' 10
1.3
5.57
6.51
8.65
8.96
10.55
9.59
7.78
Somewhat Good
NA
Index Funds - Sensex
127
11.83 127
6.16
21 Sep' 17
2.06
0
0
0
4.59
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Other
16
66.07 16
9.36
27 Jul' 99
-0.26
-1.85
2.48
6.4
7.58
8.57
8.72
11.65
Somewhat Good
NA
Index Funds - Other
39
55.22 39
16.1
20 Mar' 09
13.8
6.95
5.62
10.08
11.15
11.61
12.75
10.98
Very Good
NA
Index Funds - Other
21
10.88 21
2.21
12 Jan' 17
-0.55
-2.55
0
0
-1.52
-2.18
0.00
0.00
Somewhat Good
NA
Index Funds - Other
345
9.51 345
-6
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Other
47
7.85 47
-23.37
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Index Funds - Other
47
10.13 47
1.43
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Other
56
10.41 56
3.85
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Index Funds - Other
37
9.63 37
-4.83
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Index Funds - Nifty Next 50
729
23.73 729
8.8
25 Jun' 10
2.49
-1.5
5.53
10.38
11.05
14.17
14.74
9.56
Somewhat Good
NA
Index Funds - Nifty Next 50
46
20.28 46
7.31
20 Sep' 10
2.87
-1.81
4.94
9.92
11.09
14.15
14.31
9.06
Somewhat Good
NA
Index Funds - Nifty Next 50
17
11.64 17
59.9
15 Apr' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty Next 50
588
9.60 588
-2.46
28 Jun' 18
3.26
0
0
0
-4.11
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty Next 50
63
10.33 63
1.44
21 Feb' 19
2.61
0
0
0
-8.78
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty Next 50
36
9.47 36
-10.06
23 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
189
109.21 189
14.3
18 Sep' 02
0.68
3.63
5.78
8.13
8.78
9.24
9.18
11.23
Very Good
NA
Index Funds - Nifty
311
87.48 311
11.5
04 Aug' 00
-0.22
3.36
5.62
8.18
8.99
9.53
9.51
12.78
Somewhat Good
NA
Index Funds - Nifty
1,621
101.11 1,621
13.5
17 Jul' 02
-0.63
4.2
6.42
8.76
9.42
9.63
9.15
10.98
Somewhat Good
NA
Index Funds - Nifty
925
107.54 925
13.8
26 Feb' 02
0.55
3.8
6.03
8.64
9.44
10.05
10.20
13.08
Somewhat Good
NA
Index Funds - Nifty
24
61.13 24
10.8
28 Nov' 02
0.33
3.37
5.49
8.1
8.92
9.06
8.60
9.49
Somewhat Good
NA
Index Funds - Nifty
907
94.87 907
12.9
17 Jan' 02
-0.21
3.72
5.95
8.19
9.01
9.40
9.12
11.68
Somewhat Good
NA
Index Funds - Nifty
47
67.12 47
11.5
25 Feb' 03
0.28
4.01
6.06
8.35
9.08
9.47
9.35
10.69
Somewhat Good
NA
Index Funds - Nifty
2,362
72.85 2,362
10.2
04 Mar' 00
0.7
4.4
6.61
8.81
9.48
9.85
9.71
12.80
Somewhat Good
NA
Index Funds - Nifty
1
20.91 1
7.56
10 Jun' 10
1.01
4.29
5.91
8.06
8.15
9.90
9.45
7.41
Somewhat Good
NA
Index Funds - Nifty
208
23.19 208
8.56
30 Apr' 10
1.22
4.52
6.65
9.23
9.49
11.03
10.67
9.01
Somewhat Good
NA
Index Funds - Nifty
196
20.40 196
7.33
25 Jun' 10
-0.1
3.17
5.2
7.84
8.08
9.74
9.27
7.36
Somewhat Good
NA
Index Funds - Nifty
1,621
101.11 1,621
13.5
17 Jul' 02
-0.63
4.2
6.42
8.76
9.42
9.63
9.15
10.98
Somewhat Good
NA
Index Funds - Nifty
212
18.47 212
6.45
28 Sep' 10
-0.27
3.49
5.63
8.39
8.96
10.67
9.93
7.73
Somewhat Good
NA
Index Funds - Nifty
100
8.87 100
-4.38
23 Oct' 17
-4.23
0
0
0
-5.76
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
59
10.31 59
2.33
21 Feb' 19
0.19
0
0
0
-10.68
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
41
9.10 41
-13.78
23 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
32
12.39 32
105.3
15 Apr' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Equity Savings
37
32.07 37
7.31
05 Feb' 04
0.72
3.57
5.1
7.38
7.71
7.87
7.94
7.86
Very Good
Not Good
Hybrid - Equity Savings
3,141
36.20 3,141
8.43
17 Sep' 04
-1.26
2.13
6.58
7.73
8.54
9.54
9.47
9.45
Very Good
Not Good
Hybrid - Equity Savings
39
37.87 39
7.59
23 May' 02
5.66
4.05
6.03
6.42
5.99
6.73
7.02
7.26
Very Good
Not Good
Hybrid - Equity Savings
96
33.79 96
5.94
27 Apr' 00
2.67
3.35
4.42
6.67
6.38
6.75
6.92
6.93
Very Good
Not Good
Hybrid - Equity Savings
51
20.90 51
6.23
09 Jun' 08
4.72
3.92
4.86
6.31
6.24
6.57
6.85
6.60
Very Good
Not Good
Hybrid - Equity Savings
39
37.87 39
7.59
23 May' 02
5.66
4.05
6.03
6.42
5.99
6.73
7.02
7.26
Very Good
Not Good
Hybrid - Equity Savings
39
37.87 39
7.59
23 May' 02
5.66
4.05
6.03
6.42
5.99
6.73
7.02
7.26
Very Good
Not Good
Hybrid - Equity Savings
11
16.87 11
5.7
07 Mar' 11
3.18
1.93
3.57
5.65
6.02
6.21
6.27
5.35
Very Good
NA
Hybrid - Equity Savings
79
17.48 79
6.53
18 Oct' 11
1.69
1.92
3.73
0
6.93
7.92
7.73
0.00
Very Good
Not Good
Hybrid - Equity Savings
1,395
15.08 1,395
7.35
13 Oct' 14
6.56
5.83
6.83
0
6.89
7.69
6.75
0.00
Very Good
NA
Hybrid - Equity Savings
72
15.10 72
7.32
13 Oct' 14
9.2
6.51
6.88
0
6.68
7.52
6.57
0.00
Very Good
NA
Hybrid - Equity Savings
535
13.63 535
5.61
28 Nov' 14
3.73
1.69
5.35
0
6.00
6.44
5.58
0.00
Very Good
NA
Hybrid - Equity Savings
450
10.03 450
0.06
30 May' 15
-17.79
-6.32
-0.49
0
2.25
3.43
-0.67
0.00
Very Good
NA
Hybrid - Equity Savings
1,159
14.18 1,159
6.34
05 Dec' 14
1.58
4.41
6.73
0
7.19
7.49
6.46
0.00
Very Good
NA
Hybrid - Equity Savings
1,344
13.48 1,344
5.91
27 May' 15
5.15
3.58
5.74
0
6.30
6.05
5.15
0.00
Very Good
NA
Hybrid - Equity Savings
688
13.25 688
5.85
14 Aug' 15
4
5.1
0
0
6.94
7.27
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
105
10.68 105
4.11
07 Dec' 18
3.38
0
0
0
1.56
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
436
12.71 436
5.57
28 Mar' 16
2.68
1.86
0
0
4.97
4.71
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
194
10.35 194
1.7
30 Aug' 18
2.28
0
0
0
0.97
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
198
11.79 198
4.81
01 Feb' 17
5.74
2.71
0
0
2.29
1.96
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
92
11.17 92
6.96
17 Dec' 18
7.41
0
0
0
4.08
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
149
10.04 149
0.15
27 Aug' 18
-1.38
0
0
0
-0.19
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
177
11.19 177
5.92
09 Aug' 18
6.66
0
0
0
4.74
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
152
10.73 152
5.26
07 Mar' 19
6.44
0
0
0
1.18
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
426
11.00 426
9.72
25 Jul' 19
9.78
0
0
0
9.78
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
741
29.52 741
8.81
04 Oct' 07
2.67
2.79
5.69
10.06
10.60
11.80
12.28
11.66
Very Good
Very Good
Hybrid - Dynamic Asset Allocation
4,260
25.20 4,260
1.9
01 Oct' 71
4.89
1.99
5.22
4.33
3.59
4.40
3.93
3.32
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
1,336
25.94 1,336
9.05
20 Aug' 09
12.15
6.2
6.13
9.52
9.31
9.78
10.31
9.11
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,260
25.20 4,260
1.9
01 Oct' 71
4.89
1.99
5.22
4.33
3.59
4.40
3.93
3.32
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
139
21.27 139
8.14
16 Dec' 10
4.88
3.24
4.8
8.89
9.51
10.80
10.36
8.38
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
96
14.52 96
6.03
14 Mar' 14
6.52
-0.32
3.05
0
4.45
5.18
4.20
0.00
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
1,337
16.39 1,337
7.9
06 Feb' 14
7.69
5.02
7.07
0
7.23
7.48
7.10
0.00
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
576
13.17 576
5.31
26 Mar' 15
0.15
2.55
5.73
0
6.64
7.74
4.34
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
869
14.49 869
6.53
10 Oct' 14
10.05
5.98
6.04
0
5.46
6.68
5.16
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
1,111
13.38 1,111
7.94
27 Sep' 16
10.73
5.19
0
0
6.69
6.73
0.00
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
1,549
11.20 1,549
3.93
01 Aug' 17
3.6
0
0
0
3.02
0.00
0.00
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
566
11.97 566
11
14 Nov' 18
14.99
0
0
0
6.34
0.00
0.00
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
102
11.24 102
8.54
11 Mar' 19
8.17
0
0
0
1.29
0.00
0.00
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
42
10.57 42
5.35
05 Jul' 19
6.65
0
0
0
6.87
0.00
0.00
0.00
Very Good
NA
Hybrid - Conservative Hybrid Fund
285
30.91 285
7.37
23 Sep' 04
7.07
5.45
6.79
8.47
7.81
7.52
7.30
7.40
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,198
39.31 1,198
8.81
22 May' 04
0.49
0.77
5.71
8.87
9.14
10.07
9.98
9.87
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,198
39.31 1,198
8.78
03 May' 04
0.49
0.77
5.71
8.87
9.14
10.07
9.98
9.87
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
24
27.61 24
6.59
08 Sep' 04
10.05
7.97
7.83
8.34
7.77
6.92
6.50
6.38
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
229
63.74 229
7.7
31 Mar' 96
10.96
6.7
6.92
8.61
8.42
8.88
9.43
10.32
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
33
37.51 33
6.8
03 Jul' 00
5.43
4.77
6.18
7.21
7.02
7.34
7.92
6.95
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
196
37.73 196
8.55
11 Jun' 04
6.36
1.91
5.02
7.61
7.43
8.33
8.73
8.95
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
220
58.86 220
9.32
28 Sep' 00
4.54
4
5.92
8.34
8.30
8.68
8.87
9.01
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
2,344
47.64 2,344
9.84
26 Dec' 03
2.99
2.95
6.2
8.16
8.58
9.78
10.12
10.30
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
85
39.74 85
8.74
24 Feb' 04
6.52
4.26
6.21
8.28
7.90
8.51
8.96
9.15
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,597
46.68 1,597
9.87
30 Mar' 04
8.14
6.58
8.62
9.91
9.67
10.04
9.88
9.92
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
243
34.31 243
7.65
02 Dec' 03
8.81
5.43
7.78
8.88
8.51
8.23
7.94
7.78
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
64
60.43 64
8.37
01 Apr' 98
8.44
6.03
6.47
6.97
6.38
6.58
6.91
7.43
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
958
37.84 958
8.36
12 Jan' 04
-11.88
-2.27
2.27
6.18
7.56
9.58
10.09
10.28
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
963
42.37 963
7.73
23 Mar' 01
7.11
3.76
6.71
8.44
8.12
8.07
7.93
7.49
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,673
41.13 1,673
8.85
16 Dec' 03
1.48
2.54
5.56
7.88
8.06
9.14
9.42
9.55
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
89
19.90 89
6.22
18 Mar' 09
8.87
-0.27
3.78
6.23
5.75
7.21
7.84
6.68
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
177
23.11 177
8.34
25 Feb' 10
6.41
4.64
6.45
8.61
8.49
9.13
9.45
8.56
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
33
19.72 33
6.72
08 Mar' 10
5.02
1.92
5.04
6.97
7.02
8.19
8.91
7.09
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
172
20.41 172
7.34
16 Jul' 10
9.8
4.48
5.45
7.62
7.40
8.30
8.51
7.27
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
35
19.96 35
7.13
29 Jul' 10
5
3.78
5.59
7.32
7.40
7.85
8.02
7.37
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
20
13.93 20
7.37
02 Dec' 15
1.98
6.81
0
0
8.12
8.52
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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