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
Index Funds - Sensex
682
372.85 682
15
17 Jul' 02
16.06
16.31
9.35
10.04
12.84
9.68
9.88
11.41
Somewhat Good
NA
Index Funds - Sensex
21
77.82 21
12.7
28 Nov' 02
15.56
15.33
8.09
9.2
12.03
8.96
9.18
10.03
Somewhat Good
NA
Index Funds - Sensex
14
103.42 14
14.8
25 Feb' 03
15.82
16.04
8.77
9.45
12.35
9.42
9.85
10.92
Somewhat Good
NA
Index Funds - Sensex
682
372.85 682
15
17 Jul' 02
16.06
16.31
9.35
10.04
12.84
9.68
9.88
11.41
Somewhat Good
NA
Index Funds - Sensex
43
20.60 43
8.07
28 Sep' 10
15.15
15.53
8.44
9.34
10.06
11.03
10.18
8.44
Somewhat Good
NA
Index Funds - Sensex
48
13.04 48
12.1
21 Sep' 17
15.6
0
0
0
9.27
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Other
18
73.69 18
10.2
27 Jul' 99
6.23
8.31
4.73
7.46
10.82
8.98
9.64
12.24
Somewhat Good
NA
Index Funds - Other
39
54.84 39
17
20 Mar' 09
9.4
11.62
6.5
10.02
14.17
12.00
13.49
11.48
Very Good
NA
Index Funds - Other
21
12.11 21
6.55
12 Jan' 17
5.4
6.55
0
0
1.42
5.72
0.00
0.00
Somewhat Good
NA
Index Funds - Other
380
10.54 380
22.9
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Other
30
11.49 30
45.6
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Other
24
11.30 24
39.2
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Other
30
11.60 30
49.4
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Index Funds - Other
20
11.57 20
48.3
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Index Funds - Nifty Next 50
719
25.71 719
10.4
25 Jun' 10
4.9
8.82
8.96
11.16
12.20
15.35
15.81
9.78
Somewhat Good
NA
Index Funds - Nifty Next 50
51
21.88 51
8.75
20 Sep' 10
4.79
8.04
8.29
10.64
12.28
15.41
15.45
9.34
Somewhat Good
NA
Index Funds - Nifty Next 50
576
10.35 576
2.1
28 Jun' 18
5.09
0
0
0
-0.89
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty Next 50
49
11.21 49
13.1
21 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty Next 50
23
10.21 23
32.4
23 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
139
121.25 139
15.5
18 Sep' 02
13.6
13.79
7.84
8.94
11.92
9.46
10.01
11.50
Very Good
NA
Index Funds - Nifty
289
97.65 289
12.4
04 Aug' 00
13.27
13.63
7.83
9.15
12.18
9.76
10.40
13.40
Somewhat Good
NA
Index Funds - Nifty
1,047
112.80 1,047
14.6
17 Jul' 02
14.22
14.73
8.69
9.7
12.39
9.62
9.82
11.19
Somewhat Good
NA
Index Funds - Nifty
508
119.73 508
14.9
26 Feb' 02
14.08
14.12
8.17
9.6
12.59
10.36
11.17
13.40
Somewhat Good
NA
Index Funds - Nifty
25
68.19 25
11.8
28 Nov' 02
13.84
13.69
7.64
9.08
11.82
9.10
9.15
9.65
Somewhat Good
NA
Index Funds - Nifty
526
106.21 526
14
17 Jan' 02
13.76
14.28
8.11
9.19
12.18
9.51
9.89
11.95
Somewhat Good
NA
Index Funds - Nifty
21
74.84 21
12.6
25 Feb' 03
14.03
14.41
8.18
9.28
12.20
9.61
10.25
10.92
Somewhat Good
NA
Index Funds - Nifty
1,827
81.08 1,827
11.1
04 Mar' 00
14.69
14.8
8.75
9.72
12.57
10.00
10.53
13.37
Somewhat Good
NA
Index Funds - Nifty
1
22.87 1
8.98
10 Jun' 10
12.22
13.65
7.6
8.72
9.30
10.44
10.08
8.07
Somewhat Good
NA
Index Funds - Nifty
191
25.62 191
10.2
30 Apr' 10
14.12
14.74
8.64
10.21
10.62
11.58
11.31
9.66
Somewhat Good
NA
Index Funds - Nifty
230
22.79 230
8.98
25 Jun' 10
13.55
13.35
7.29
8.78
9.22
10.32
9.92
8.02
Somewhat Good
NA
Index Funds - Nifty
1,047
112.80 1,047
14.6
17 Jul' 02
14.22
14.73
8.69
9.7
12.39
9.62
9.82
11.19
Somewhat Good
NA
Index Funds - Nifty
158
20.67 158
8.11
28 Sep' 10
13.51
14.03
7.83
9.42
10.19
11.31
10.65
8.52
Somewhat Good
NA
Index Funds - Nifty
107
10.04 107
0.27
23 Oct' 17
5.56
0
0
0
-1.24
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
28
11.50 28
16.6
21 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
28
10.06 28
8.42
23 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Equity Savings
36
33.76 36
7.91
05 Feb' 04
10.71
7.75
7.83
8.46
8.07
8.05
8.06
7.89
Very Good
Not Good
Hybrid - Equity Savings
4,346
37.93 4,346
9.07
17 Sep' 04
6.54
6.93
7.82
9
9.78
9.95
9.63
9.58
Very Good
Not Good
Hybrid - Equity Savings
45
37.22 45
7.72
23 May' 02
5.77
6.49
5.83
6.52
6.60
7.11
7.23
7.34
Very Good
Not Good
Hybrid - Equity Savings
138
34.35 138
6.2
27 Apr' 00
8.6
5.54
5.18
7.1
6.70
6.98
7.08
6.93
Very Good
Not Good
Hybrid - Equity Savings
67
20.92 67
6.56
09 Jun' 08
6.73
4.89
5.61
6.77
6.40
6.79
7.05
6.72
Very Good
Not Good
Hybrid - Equity Savings
45
37.22 45
7.72
23 May' 02
5.77
6.49
5.83
6.52
6.60
7.11
7.23
7.34
Very Good
Not Good
Hybrid - Equity Savings
45
37.22 45
7.72
23 May' 02
5.77
6.49
5.83
6.52
6.60
7.11
7.23
7.34
Very Good
Not Good
Hybrid - Equity Savings
14
17.51 14
6.51
07 Mar' 11
8.76
4.22
4.74
0
6.34
6.59
6.66
0.00
Very Good
NA
Hybrid - Equity Savings
115
18.25 115
7.55
18 Oct' 11
5.92
5.69
5.36
0
7.81
8.58
8.45
0.00
Very Good
Not Good
Hybrid - Equity Savings
1,843
15.04 1,843
8.05
13 Oct' 14
8.67
8.39
7.68
0
7.49
8.21
7.61
0.00
Very Good
NA
Hybrid - Equity Savings
114
14.63 114
7.47
13 Oct' 14
8.62
8.49
6.93
0
6.95
7.80
6.99
0.00
Very Good
NA
Hybrid - Equity Savings
705
14.22 705
7.08
28 Nov' 14
9.98
7.05
6.77
0
6.71
7.41
6.74
0.00
Very Good
NA
Hybrid - Equity Savings
798
11.84 798
3.7
30 May' 15
-5.58
2.7
0
0
5.34
5.95
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
1,521
14.91 1,521
8.1
05 Dec' 14
11.69
8.14
8.04
0
8.13
8.31
7.89
0.00
Very Good
NA
Hybrid - Equity Savings
1,599
13.85 1,599
7.25
27 May' 15
10.62
7.5
0
0
7.23
6.91
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
812
13.61 812
7.2
14 Aug' 15
9.76
9.35
0
0
8.00
8.07
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
144
10.88 144
7.84
07 Dec' 18
8.04
0
0
0
7.76
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
832
13.31 832
7.76
28 Mar' 16
9.56
6.76
0
0
6.35
6.37
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
242
10.50 242
3.5
30 Aug' 18
5.11
0
0
0
3.95
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
219
11.97 219
6.25
01 Feb' 17
10.42
0
0
0
3.02
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
76
11.24 76
11.3
17 Dec' 18
11.73
0
0
0
11.35
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
237
10.51 237
3.62
27 Aug' 18
5.63
0
0
0
4.26
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
200
11.08 200
7.35
09 Aug' 18
8.52
0
0
0
7.53
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
212
10.71 212
8.19
07 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
465
10.41 465
8.59
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 - Dynamic Asset Allocation
893
30.36 893
9.45
04 Oct' 07
10
9.49
7.97
10.08
13.91
12.28
12.79
12.01
Very Good
Very Good
Hybrid - Dynamic Asset Allocation
4,403
25.59 4,403
1.97
01 Oct' 71
1.58
6.32
6.39
3.74
4.79
4.57
3.98
3.23
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
1,471
25.04 1,471
9.2
20 Aug' 09
10.86
10.29
6.77
9.29
9.62
10.06
10.79
9.21
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,403
25.59 4,403
1.97
01 Oct' 71
1.58
6.32
6.39
3.74
4.79
4.57
3.98
3.23
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
184
20.83 184
8.4
16 Dec' 10
1.71
5.46
4.85
8.71
10.20
11.47
11.12
8.56
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
122
14.42 122
6.45
14 Mar' 14
-2.37
2.42
3.71
0
5.29
6.14
5.12
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
1,138
16.35 1,138
8.59
06 Feb' 14
10.41
7.9
7.34
0
7.65
7.99
7.57
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
677
14.08 677
7.35
26 Mar' 15
6.67
10.31
0
0
8.33
9.19
0.00
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
977
14.30 977
7.01
10 Oct' 14
10.85
9.14
6.19
0
5.87
7.07
5.94
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
1,285
13.32 1,285
9.04
27 Sep' 16
12.03
10.32
0
0
7.60
9.70
0.00
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
1,947
11.50 1,947
5.83
01 Aug' 17
7.68
0
0
0
4.40
0.00
0.00
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
432
11.31 432
11
14 Nov' 18
11.21
0
0
0
10.52
0.00
0.00
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
96
11.19 96
13.6
11 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
42
10.46 42
8.64
05 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Conservative Hybrid Fund
390
30.23 390
7.48
23 Sep' 04
8.86
6.75
6.85
8.68
7.75
7.34
7.29
7.33
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,787
40.35 1,787
9.31
22 May' 04
5.91
5.11
6.89
9.61
10.21
10.37
10.16
9.96
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,787
40.35 1,787
9.28
03 May' 04
5.91
5.11
6.89
9.61
10.21
10.37
10.16
9.96
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
25
25.71 25
6.34
08 Sep' 04
11.35
6.91
7.04
7.76
7.37
6.61
6.29
6.26
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
219
60.81 219
7.67
31 Mar' 96
11.07
7.17
6.69
8.54
8.79
9.17
9.84
9.36
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
36
36.95 36
6.91
03 Jul' 00
9.38
6.2
6.04
7.37
7.32
7.75
8.16
6.75
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
238
37.42 238
8.82
11 Jun' 04
8.68
3.85
5.38
7.8
8.08
8.69
9.05
9.07
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
304
59.30 304
9.65
28 Sep' 00
9.21
6.28
6.72
8.96
8.92
8.88
9.03
9.14
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
2,863
47.96 2,863
10.2
26 Dec' 03
7.32
5.48
6.69
8.7
9.87
10.26
10.51
10.46
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
100
38.95 100
8.92
24 Feb' 04
9.47
5.81
6.08
8.26
8.59
8.87
9.26
9.23
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,710
45.63 1,710
10.1
30 Mar' 04
9.95
8.74
8.66
10.09
10.29
10.08
10.02
9.93
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
264
33.40 264
7.76
02 Dec' 03
11.41
6.55
7.65
8.99
8.80
8.14
7.88
7.73
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
66
57.81 66
8.37
01 Apr' 98
9.28
5.3
6.06
6.6
6.71
6.77
7.13
7.59
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,375
42.41 1,375
9.43
12 Jan' 04
-0.93
3.75
5.19
7.93
9.33
10.39
10.67
10.57
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,068
41.59 1,068
7.86
23 Mar' 01
8.79
5.12
7.13
8.49
8.49
8.10
7.90
7.45
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
2,068
40.89 2,068
9.33
16 Dec' 03
3.73
6.12
6.81
8.64
9.14
9.55
9.76
9.69
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
111
19.19 111
6.19
18 Mar' 09
-6.8
0.87
3.72
6.14
6.19
7.71
8.23
6.87
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
202
22.75 202
8.65
25 Feb' 10
8.54
6.08
6.9
8.9
8.74
9.47
9.79
8.61
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
43
19.42 43
6.95
08 Mar' 10
1.36
3.53
5.68
7.32
7.47
8.65
9.31
7.16
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
199
19.62 199
7.34
16 Jul' 10
2.94
5.71
5.38
7.52
7.70
8.63
8.90
7.25
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
37
20.03 37
7.6
29 Jul' 10
7.92
5.72
6.38
7.81
7.70
8.17
8.31
7.55
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
17
14.11 17
8.68
02 Dec' 15
6.33
8.52
0
0
9.11
9.08
0.00
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
10
14.08 10
5.41
25 Jul' 13
7.65
4.47
1.22
0
5.47
3.16
3.89
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
5
14.53 5
5.98
16 Aug' 13
7.71
4.92
1.59
0
5.04
3.01
3.67
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
5
14.53 5
6.04
05 Sep' 13
7.71
5.09
1.72
0
4.96
3.07
3.70
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
<< First    < Previous | 1 | | | | |
Loading...
Hold on
Puchho Befikar