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 Dec-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
359.86 544
14.9
17 Jul' 02
14.39
16.52
8.49
9.02
13.31
9.59
9.96
11.42
Somewhat Good
NA
Index Funds - Sensex
21
75.10 21
12.6
28 Nov' 02
13.92
15.48
7.21
8.18
12.50
8.86
9.26
10.04
Somewhat Good
NA
Index Funds - Sensex
12
99.88 12
14.7
25 Feb' 03
14.26
16.23
7.9
8.44
12.86
9.35
9.94
10.93
Somewhat Good
NA
Index Funds - Sensex
544
359.86 544
14.9
17 Jul' 02
14.39
16.52
8.49
9.02
13.31
9.59
9.96
11.42
Somewhat Good
NA
Index Funds - Sensex
39
19.90 39
7.86
28 Sep' 10
13.53
15.71
7.54
8.38
9.99
10.98
10.23
8.09
Somewhat Good
NA
Index Funds - Sensex
42
12.59 42
11.4
21 Sep' 17
14.02
0
0
0
8.77
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Other
18
70.98 18
10.2
27 Jul' 99
4.73
8.51
4.11
6.46
11.33
8.98
9.75
12.30
Somewhat Good
NA
Index Funds - Other
42
51.69 42
16.6
20 Mar' 09
4.45
9.88
5.92
8.56
14.21
12.00
13.60
11.53
Very Good
NA
Index Funds - Other
22
11.68 22
5.9
12 Jan' 17
4.42
0
0
0
1.07
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Other
436
10.17 436
20.6
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Other
19
11.44 19
79
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Other
22
10.82 22
41.8
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Other
24
10.80 24
42.8
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Index Funds - Other
16
10.47 16
25.1
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Index Funds - Nifty Next 50
683
24.69 683
10.2
25 Jun' 10
3.48
9.16
8.56
9.47
12.22
15.45
15.95
9.53
Somewhat Good
NA
Index Funds - Nifty Next 50
54
21.02 54
8.51
20 Sep' 10
3.51
8.32
7.84
8.94
12.31
15.52
15.60
8.92
Somewhat Good
NA
Index Funds - Nifty Next 50
569
9.93 569
0.28
28 Jun' 18
3.83
0
0
0
-2.58
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty Next 50
45
10.76 45
11.1
21 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
145
117.14 145
15.4
18 Sep' 02
11.76
13.94
7.18
7.89
12.40
9.42
10.11
11.52
Very Good
NA
Index Funds - Nifty
289
94.38 289
12.3
04 Aug' 00
11.53
13.82
7.18
8.13
12.67
9.72
10.50
13.46
Somewhat Good
NA
Index Funds - Nifty
1,033
108.91 1,033
14.6
17 Jul' 02
12.44
14.9
8.02
8.68
12.84
9.55
9.90
11.20
Somewhat Good
NA
Index Funds - Nifty
515
115.61 515
14.8
26 Feb' 02
12.27
14.29
7.5
8.56
13.08
10.33
11.29
13.43
Somewhat Good
NA
Index Funds - Nifty
29
65.88 29
11.8
28 Nov' 02
11.99
13.88
6.98
8.07
12.24
9.03
9.23
9.65
Somewhat Good
NA
Index Funds - Nifty
522
102.60 522
13.9
17 Jan' 02
12.02
14.47
7.42
8.16
12.67
9.45
9.98
11.97
Somewhat Good
NA
Index Funds - Nifty
19
72.32 19
12.6
25 Feb' 03
12.31
14.61
7.5
8.26
12.67
9.56
10.36
10.93
Somewhat Good
NA
Index Funds - Nifty
1,794
78.27 1,794
11
04 Mar' 00
12.71
15.04
8.08
8.66
13.03
9.95
10.62
13.43
Somewhat Good
NA
Index Funds - Nifty
1
22.09 1
8.8
10 Jun' 10
10.24
13.84
6.96
7.7
9.25
10.40
10.13
7.92
Somewhat Good
NA
Index Funds - Nifty
191
24.74 191
9.98
30 Apr' 10
12.34
14.93
7.97
9.13
10.56
11.55
11.36
9.54
Somewhat Good
NA
Index Funds - Nifty
229
22.02 229
8.8
25 Jun' 10
11.78
13.51
6.62
7.74
9.16
10.28
9.98
7.85
Somewhat Good
NA
Index Funds - Nifty
1,033
108.91 1,033
14.6
17 Jul' 02
12.44
14.9
8.02
8.68
12.84
9.55
9.90
11.20
Somewhat Good
NA
Index Funds - Nifty
156
19.98 156
7.91
28 Sep' 10
11.76
14.15
7.19
8.42
10.13
11.28
10.71
8.18
Somewhat Good
NA
Index Funds - Nifty
111
9.68 111
-0.99
23 Oct' 17
3.6
0
0
0
-1.95
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
24
11.11 24
15.4
21 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Equity Savings
35
33.38 35
7.91
05 Feb' 04
9.87
7.7
8.23
8.3
8.03
8.03
8.06
7.88
Very Good
Not Good
Hybrid - Equity Savings
4,732
37.19 4,732
9.04
17 Sep' 04
6.16
7.36
7.51
8.59
9.89
9.97
9.64
9.59
Very Good
Not Good
Hybrid - Equity Savings
52
36.75 52
7.72
23 May' 02
5.34
6.85
6.04
6.3
6.68
7.14
7.26
7.34
Very Good
Not Good
Hybrid - Equity Savings
138
33.80 138
6.17
27 Apr' 00
7.82
5.36
5.36
6.93
6.69
7.00
7.10
6.92
Very Good
Not Good
Hybrid - Equity Savings
74
20.33 74
6.41
09 Jun' 08
5.36
4.06
5.39
6.57
6.36
6.81
7.07
6.72
Very Good
Not Good
Hybrid - Equity Savings
52
36.75 52
7.72
23 May' 02
5.34
6.85
6.04
6.3
6.68
7.14
7.26
7.34
Very Good
Not Good
Hybrid - Equity Savings
52
36.75 52
7.72
23 May' 02
5.34
6.85
6.04
6.3
6.68
7.14
7.26
7.34
Very Good
Not Good
Hybrid - Equity Savings
14
17.02 14
6.34
07 Mar' 11
6.93
3.48
4.6
0
6.30
6.62
6.70
0.00
Very Good
NA
Hybrid - Equity Savings
129
17.67 129
7.29
18 Oct' 11
3.44
5.2
5.17
0
7.81
8.62
8.53
0.00
Very Good
Not Good
Hybrid - Equity Savings
1,908
14.83 1,908
8
13 Oct' 14
8.22
8.57
7.58
0
7.46
8.21
7.65
0.00
Very Good
NA
Hybrid - Equity Savings
117
14.40 117
7.39
13 Oct' 14
7.36
8.55
6.93
0
6.92
7.78
7.10
0.00
Very Good
NA
Hybrid - Equity Savings
790
13.93 790
6.89
28 Nov' 14
8.37
6.97
6.87
0
6.64
7.45
6.82
0.00
Very Good
NA
Hybrid - Equity Savings
948
11.62 948
3.47
30 May' 15
-5.96
2.97
0
0
5.55
6.12
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
1,488
14.51 1,488
7.79
05 Dec' 14
10.55
7.65
7.8
0
8.03
8.32
7.76
0.00
Very Good
NA
Hybrid - Equity Savings
1,685
13.51 1,685
6.96
27 May' 15
9.08
7.38
0
0
7.13
6.88
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
805
13.39 805
7.07
14 Aug' 15
8.74
9.21
0
0
7.95
8.03
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
146
10.71 146
7.5
07 Dec' 18
0
0
0
0
7.07
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
1,037
13.03 1,037
7.54
28 Mar' 16
7.92
6.63
0
0
6.21
6.35
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
267
10.32 267
2.98
30 Aug' 18
4.95
0
0
0
3.47
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
235
11.65 235
5.7
01 Feb' 17
8.73
0
0
0
2.63
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
65
11.00 65
10.7
17 Dec' 18
0
0
0
0
10.07
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
270
10.29 270
2.49
27 Aug' 18
4.77
0
0
0
3.75
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
225
10.92 225
7.07
09 Aug' 18
8.09
0
0
0
7.17
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
243
10.55 243
7.64
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
8.89
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
-5.96
2.97
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
924
30.08 924
9.48
04 Oct' 07
9.91
11.27
7.77
9.47
14.40
12.31
12.86
12.05
Very Good
Very Good
Hybrid - Dynamic Asset Allocation
4,341
25.01 4,341
1.93
01 Oct' 71
0.32
5.57
6.13
3.29
5.02
4.56
3.97
3.22
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
1,475
24.34 1,475
9.07
20 Aug' 09
7.89
10.31
6.55
8.7
9.60
10.06
10.86
9.20
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,341
25.01 4,341
1.93
01 Oct' 71
0.32
5.57
6.13
3.29
5.02
4.56
3.97
3.22
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
208
20.64 208
8.43
16 Dec' 10
1.62
5.6
4.89
0
10.28
11.56
11.26
8.29
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
134
14.22 134
6.36
14 Mar' 14
-3.65
2.25
3.71
0
5.40
6.24
5.27
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
959
16.04 959
8.46
06 Feb' 14
9.33
7.52
7.3
0
7.60
7.99
7.60
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
683
13.66 683
7.02
26 Mar' 15
4.96
10.42
0
0
8.34
9.13
0.00
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
997
13.95 997
6.72
10 Oct' 14
9.04
8.64
5.85
0
5.75
6.99
5.97
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
1,293
13.12 1,293
8.9
27 Sep' 16
10.9
10.28
0
0
7.36
9.63
0.00
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
2,150
11.28 2,150
5.42
01 Aug' 17
6.59
0
0
0
4.19
0.00
0.00
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
418
11.04 418
10.3
14 Nov' 18
10.67
0
0
0
9.78
0.00
0.00
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
90
10.95 90
13
11 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
42
10.31 42
8.93
05 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Conservative Hybrid Fund
396
29.81 396
7.46
23 Sep' 04
8.81
6.21
7.06
8.48
7.70
7.31
7.28
7.31
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,960
40.16 1,960
9.37
22 May' 04
6.14
5.13
7.44
9.48
10.33
10.39
10.18
9.96
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,960
40.16 1,960
9.34
03 May' 04
6.14
5.13
7.44
9.48
10.33
10.39
10.18
9.96
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
27
25.32 27
6.3
08 Sep' 04
10.82
6.43
7.13
7.64
7.28
6.56
6.26
6.24
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
213
59.75 213
7.64
31 Mar' 96
10.4
6.69
6.63
8.34
8.92
9.21
9.90
9.01
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
36
36.42 36
6.89
03 Jul' 00
8.47
5.48
6.28
7.17
7.35
7.80
8.19
6.72
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
244
36.72 244
8.77
11 Jun' 04
4.72
3.16
5.32
7.56
8.17
8.75
9.10
9.09
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
310
58.29 310
9.62
28 Sep' 00
8.94
5.38
6.9
8.68
8.99
8.90
9.05
9.15
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
2,924
46.93 2,924
10.2
26 Dec' 03
7.35
4.85
6.63
8.33
10.06
10.31
10.57
10.48
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
105
38.31 105
8.89
24 Feb' 04
9.06
5.32
6.21
7.87
8.65
8.92
9.31
9.24
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,673
44.92 1,673
10.1
30 Mar' 04
9.86
8.46
8.87
9.78
10.39
10.07
10.04
9.93
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
259
32.79 259
7.72
02 Dec' 03
11.3
6.29
7.71
8.65
8.78
8.12
7.87
7.71
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
67
57.11 67
8.37
01 Apr' 98
8.99
5.18
6
6.44
6.77
6.79
7.17
7.62
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,594
43.51 1,594
9.69
12 Jan' 04
2.93
4.63
6.21
8.1
9.51
10.46
10.74
10.60
Very Good
Somewhat Good
Hybrid - Conservative Hybrid Fund
1,093
40.87 1,093
7.82
23 Mar' 01
8.56
4.63
7.33
8.27
8.46
8.10
7.90
7.44
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
2,309
41.21 2,309
9.28
16 Dec' 03
3.2
5.45
6.72
8.32
9.27
9.58
9.81
9.70
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
120
18.93 120
6.15
18 Mar' 09
-6.92
0.64
3.72
5.94
6.29
7.78
8.29
6.90
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
194
22.52 194
8.68
25 Feb' 10
8.71
6
7.12
8.64
8.74
9.51
9.84
8.58
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
47
19.21 47
6.93
08 Mar' 10
1.96
3.47
5.94
6.94
7.52
8.71
9.38
7.12
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
215
19.37 215
7.3
16 Jul' 10
2.65
5.4
5.41
7.29
7.74
8.67
8.96
7.20
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
38
19.74 38
7.56
29 Jul' 10
7.21
5.41
6.41
7.6
7.69
8.21
8.35
7.50
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
19
13.99 19
8.82
02 Dec' 15
7.42
7.95
0
0
9.16
9.12
0.00
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
10
13.86 10
5.29
25 Jul' 13
6.93
3.97
0.95
0
5.43
3.13
4.03
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
5
14.30 5
5.88
16 Aug' 13
7.01
4.41
1.33
0
4.99
2.96
3.81
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
5
14.30 5
5.93
05 Sep' 13
7.01
4.63
1.47
0
4.90
3.02
3.84
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
44
13.48 44
6.06
10 Nov' 14
5.73
5.56
0
0
5.99
6.02
5.94
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
41
13.59 41
6.36
17 Dec' 14
7.77
5.42
0
0
5.57
5.44
6.05
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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