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
Equity - Multi Cap Fund
11
189.08 11
17
20 Mar' 01
8.77
13
9.86
9.73
16.86
11.98
12.08
14.43
Risky
Not Good
Equity - ELSS
255
54.56 255
17
25 Feb' 09
14.53
13.3
8.13
9.49
13.89
12.46
13.71
11.30
Very Good
Not Good
Equity - ELSS
21,492
48.30 21,492
17.2
29 Dec' 09
14.81
16.23
11.02
15.87
18.06
19.27
20.67
16.48
Very Good
Somewhat Good
Equity - Multi Cap Fund
5,629
94.79 5,629
17.2
28 Sep' 05
7.26
9.7
7.11
11.81
20.49
17.94
18.77
18.68
Somewhat Good
Not Good
Equity - Large Cap Fund
4
156.80 4
17.2
12 Aug' 02
15.01
10.59
5.03
6.91
10.91
9.35
10.83
13.25
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
175
62.33 175
17.4
14 Jul' 08
21.01
19.23
13.29
11.91
20.64
16.61
16.59
16.73
Very Good
Not Good
Equity - ELSS
2,671
18.85 2,671
17.4
28 Dec' 15
14.87
17.7
0
0
18.66
17.90
0.00
0.00
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
5,631
232.66 5,631
17.4
16 May' 00
13.22
11.82
10.26
10.73
16.98
13.96
14.46
18.71
Somewhat Good
Very Good
Equity - Sectoral Fund - Pharma & Health Care
171
10.60 171
17.5
10 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
11,400
587.27 11,400
17.5
29 Sep' 94
4.99
8.39
7.01
10.98
16.70
14.36
15.60
19.43
Somewhat Good
Not Good
Equity - ELSS
605
27.57 605
17.6
10 Sep' 13
6.45
10.85
7.37
0
17.85
13.59
14.38
0.00
Very Good
Not Good
Equity - Multi Cap Fund
1,587
140.25 1,587
17.7
16 Sep' 03
12.42
15.21
8.18
10.62
16.77
13.81
14.29
14.82
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
3,714
328.89 3,714
17.7
09 Jul' 98
6.15
8.53
6.3
9.89
14.65
12.48
13.25
16.63
Risky
Somewhat Good
Equity - Small cap Fund
2,915
53.93 2,915
17.9
09 Sep' 09
9.55
14.4
14.91
17.66
21.91
23.98
26.80
18.58
Risky
Very Good
Equity - Dividend Yield Fund
761
158.87 761
17.9
10 Feb' 03
2.08
4.53
2.01
6.53
14.93
13.59
13.90
14.88
Risky
Not Good
Equity - Large & Mid Cap Fund
2,846
534.55 2,846
17.9
08 Oct' 95
7.04
7.05
3.69
7.07
13.94
10.87
11.96
17.78
Risky
Not Good
ETFs - Index
12
31.42 12
17.9
30 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - ELSS
7,414
511.74 7,414
18.1
31 Mar' 96
4.73
7.83
4.4
8.32
17.11
13.53
13.86
19.43
Risky
Not Good
Equity - Large & Mid Cap Fund
2,732
125.79 2,732
18.1
09 Sep' 04
12.98
12.37
9.68
10.8
16.44
13.36
14.33
13.96
Somewhat Good
Somewhat Good
Hybrid - Balanced Advantage
44,110
199.47 44,110
18.1
01 Feb' 94
8.73
12.26
7.92
8.89
17.72
15.19
15.79
19.45
Somewhat Good
Very Good
Equity - Mid Cap Fund
5,831
130.92 5,831
18.3
09 Aug' 04
0.48
9.54
10
12.77
22.93
17.99
17.32
16.53
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
18,507
495.28 18,507
18.3
03 Sep' 96
8.92
11.98
6.9
9.1
16.53
13.84
14.83
20.08
Risky
Somewhat Good
Equity - Multi Cap Fund
23,441
664.91 23,441
18.3
01 Jan' 95
8.4
11.33
6.53
9.17
18.54
14.76
15.51
20.50
Risky
Somewhat Good
Equity - Mid Cap Fund
1,625
26.55 1,625
18.4
24 Feb' 14
12.98
6.68
9.21
0
14.46
12.18
13.16
0.00
Very Good
Not Good
Equity - Value Fund
5,485
137.50 5,485
18.5
29 Jun' 04
7.63
10.76
9.52
11.88
19.59
16.12
16.46
15.85
Somewhat Good
Not Good
Equity - Focused Fund
1,046
191.85 1,046
18.6
30 Jul' 02
15.02
16.71
8.44
7.94
12.33
9.35
10.54
12.92
Somewhat Good
Not Good
Equity - Large Cap Fund
329
176.86 329
18.6
30 Jan' 03
13.18
12.3
7.31
8.52
13.08
10.68
11.90
13.19
Very Good
Not Good
ETFs - Index
1
3230.81 1
18.6
15 Dec' 15
20.09
20.38
0
0
19.78
19.38
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Banks & Financial Services
3,445
69.30 3,445
18.8
22 Aug' 08
18.54
17.52
13.64
14.65
23.15
19.71
20.34
19.38
Somewhat Good
Somewhat Good
Equity - ELSS
988
67.23 988
18.8
02 Feb' 09
10.7
13.88
7.75
10.64
16.18
13.63
14.47
13.30
Very Good
Not Good
Equity - ELSS
21
10.66 21
18.9
30 Nov' -1
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Value Fund
15,462
141.39 15,462
18.9
16 Aug' 04
1.57
5.73
5.49
12.07
22.85
18.74
18.84
18.60
Very Good
Not Good
Equity - Sectoral Fund - Service Industry
1,250
12.33 1,250
18.9
21 Sep' 18
20.88
0
0
0
19.44
0.00
0.00
0.00
Risky
NA
Equity - Multi Cap Fund
13,513
26.55 13,513
19
28 Apr' 14
6.58
10.95
11.61
0
15.90
16.78
15.63
0.00
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
11,608
764.06 11,608
19.1
10 Feb' 95
5.16
7.5
6.9
10.14
15.16
14.02
14.73
17.13
Very Good
Very Good
Equity - Sectoral Fund - Pharma & Health Care
2,430
151.23 2,430
19.1
05 Jun' 04
0.7
2.02
3.74
11.56
22.65
20.12
21.43
21.31
Somewhat Good
Not Good
Equity - Mid Cap Fund
7,510
959.04 7,510
19.2
01 Dec' 93
6.13
9.3
9.01
13.72
22.55
17.67
16.95
20.39
Somewhat Good
Not Good
Equity - ELSS
22
27.71 22
19.6
28 Mar' 14
23.82
16.67
12.19
0
15.11
15.05
14.93
0.00
NA
NA
Equity - Focused Fund
6,125
152.22 6,125
19.7
11 Oct' 04
18.83
15.53
11.41
15.29
23.65
17.19
16.64
16.64
Somewhat Good
Somewhat Good
Equity - ELSS
6,525
385.01 6,525
19.7
19 Aug' 99
8.87
10.77
7.49
11.31
19.39
15.20
15.06
19.79
Risky
Not Good
Equity - Large Cap Fund
1,444
249.57 1,444
19.8
05 Feb' 03
14.84
12.47
8.34
9.55
13.89
11.31
12.49
14.02
Somewhat Good
Not Good
Equity - ELSS
26
40.15 26
19.8
29 Mar' 12
20.97
15.63
12.18
0
21.70
21.47
21.60
0.00
NA
NA
Equity - Large Cap Fund
21,211
230.98 21,211
19.9
30 Aug' 02
7.79
11.08
7.59
10.57
16.44
14.19
15.49
17.18
Somewhat Good
Somewhat Good
Equity - Sectoral Fund - Banks & Financial Services
5
77.67 5
20
16 Sep' 08
20.94
18.66
10.33
9.57
19.96
14.40
14.22
14.63
Somewhat Good
Not Good
Equity - Large Cap Fund
21,211
230.98 21,211
20
23 Sep' 02
7.79
11.08
7.59
10.57
16.44
14.19
15.49
17.09
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
673
224.58 673
20.1
10 Dec' 02
15.53
13.36
8.15
8.15
12.09
9.74
10.63
12.64
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
8,868
56.92 8,868
20.3
09 Jul' 10
15.86
16.56
15.58
19.66
22.95
25.57
26.46
19.38
Somewhat Good
Very Good
Equity - Large Cap Fund
2,641
222.08 2,641
20.3
10 Mar' 03
14.08
11.05
6.83
8.67
13.22
11.48
13.11
14.72
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
372
21.01 372
20.7
28 Dec' 15
26.72
20.53
0
0
19.78
18.77
0.00
0.00
Very Good
Not Good
Equity - Focused Fund
1,408
10.77 1,408
20.9
16 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Banks & Financial Services
1,888
30.99 1,888
20.9
14 Dec' 13
16.74
17.16
13.95
0
20.08
19.94
17.97
0.00
Very Good
Not Good
Equity - Small cap Fund
1,200
31.46 1,200
21
29 Nov' 13
20.54
13.92
11.24
0
18.96
15.72
16.19
0.00
Risky
Not Good
Equity - ELSS
1,392
371.55 1,392
21
02 Jan' 01
10.14
12.93
8.89
10.66
17.86
14.12
13.88
18.74
Somewhat Good
Somewhat Good
Index Funds - Other
436
10.26 436
21.1
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
441
12.67 441
21.1
10 Sep' 18
19.72
0
0
0
21.84
0.00
0.00
0.00
Somewhat Good
NA
Equity - Mid Cap Fund
2,356
272.94 2,356
21.2
03 Oct' 02
-2.9
4.42
6.35
9.34
19.07
15.49
16.15
17.33
Risky
Not Good
Equity - Mid Cap Fund
6,632
1125.65 6,632
21.6
08 Oct' 95
7.93
10.04
7.83
9.37
16.97
13.60
14.72
21.35
Risky
Not Good
Equity - ELSS
4,096
568.61 4,096
21.6
10 Apr' 99
6.48
8.76
7.1
11.21
17.46
14.89
15.48
18.85
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
102
10.81 102
22.5
19 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
11,594
753.72 11,594
22.5
27 Aug' 98
7.51
11.19
9.8
11.36
17.70
13.96
14.54
18.52
Somewhat Good
Not Good
Equity - Multi Cap Fund
66
11.21 66
22.6
15 May' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Banks & Financial Services
2,951
291.37 2,951
22.6
26 May' 03
14.37
15.62
10.59
10.73
21.50
18.38
18.77
19.20
Risky
Not Good
Equity - Large & Mid Cap Fund
2,260
106.46 2,260
23.8
12 Nov' 08
6.68
11.36
10.62
13.48
24.06
20.10
22.10
18.76
Somewhat Good
Somewhat Good
Equity - Mid Cap Fund
5,883
456.27 5,883
24.6
19 Jul' 02
2.67
5.61
7.76
12.2
21.85
17.97
18.63
20.83
Somewhat Good
Somewhat Good
Index Funds - Other
16
10.58 16
25.4
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Focused Fund
1,869
11.69 1,869
31.9
14 May' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
451
10.76 451
34.1
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
16
10.43 16
36.8
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Focused Fund
225
11.16 225
38.5
05 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Other
22
10.92 22
42.3
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Other
24
10.94 24
43.4
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Large & Mid Cap Fund
308
10.55 308
47.8
17 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
ETFs - Index
13
177.63 13
74
30 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Other
19
11.58 19
80.1
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
84
316.73 84
95.3
23 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
| | | | | 7 | Next >   Last >>
Loading...
Hold on
Puchho Befikar