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 Feb-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
Equity - Value Fund
811
10.59 811
3.67
13 Jul' 18
17.26
0
0
0
6.78
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
363
11.07 363
3.63
22 Feb' 18
32.92
0
0
0
2.73
0.00
0.00
0.00
NA
NA
Equity - ELSS
168
46.22 168
3.59
02 Mar' 15
13.97
5.4
0
0
6.79
7.14
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Infrastructure
55
15.18 55
3.53
24 Mar' 08
19.43
7.59
3.85
5.92
8.25
6.45
7.03
6.17
Somewhat Good
Very Good
Equity - Large Cap Fund
202
10.82 202
3.53
18 Sep' 17
10.46
0
0
0
2.33
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
392
10.64 392
3.5
15 May' 18
21.62
0
0
0
3.62
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
614
10.74 614
3.44
17 Jul' 17
12.58
0
0
0
3.25
0.00
0.00
0.00
NA
NA
Equity - Large & Mid Cap Fund
866
61.79 866
3.32
20 May' 09
8.3
4.83
3.85
9.37
10.03
11.01
12.20
9.38
Risky
Not Good
Hybrid - Balanced Hybrid Fund
951
11.09 951
3.29
23 Dec' 16
-1.16
2.86
0
0
2.50
3.01
0.00
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
677
14.48 677
3.11
10 Mar' 08
-0.28
-5.24
-3.43
2.74
10.78
8.00
8.44
7.54
Risky
Not Good
Equity - Multi Cap Fund
591
10.63 591
3.1
16 Mar' 18
18.42
0
0
0
-1.14
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
81
10.92 81
3.09
19 May' 17
6.35
0
0
0
1.60
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
732
11.53 732
3.05
30 May' 15
-5.57
0.97
0
0
5.05
5.70
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
220
10.45 220
2.99
27 Aug' 18
6.85
0
0
0
4.34
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Infrastructure
88
14.80 88
2.81
23 Feb' 06
-1.34
-8.77
-4.51
2.59
8.29
5.02
4.76
4.56
Risky
Not Good
Hybrid - Equity Savings
234
10.41 234
2.68
30 Aug' 18
5.8
0
0
0
3.95
0.00
0.00
0.00
Very Good
NA
Equity - Focused Fund
654
10.66 654
2.67
08 Dec' 17
23.83
0
0
0
0.51
0.00
0.00
0.00
NA
NA
ETFs - Index
70
289.23 70
2.58
18 Dec' 18
12.64
0
0
0
6.34
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Other
9,076
20.22 9,076
2.45
28 Mar' 14
-11.17
-10.31
-4.02
0
2.22
4.52
0.49
0.00
Risky
NA
Hybrid - Balanced Hybrid Fund
2,799
10.70 2,799
2.45
24 May' 17
-0.74
0
0
0
1.47
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
2,516
10.64 2,516
2.41
31 Jul' 17
1.33
0
0
0
1.84
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
515
10.53 515
2.3
30 Jan' 18
19.91
0
0
0
0.28
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
4,434
167.69 4,434
2.07
02 Jan' 95
6.52
4.12
5.18
8.86
11.55
11.00
11.06
11.71
Very Good
Not Good
Equity - Focused Fund
218
10.61 218
2.07
06 Oct' 17
20
0
0
0
0.96
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Dynamic Asset Allocation
4,454
26.11 4,454
2
01 Oct' 71
5.32
6.04
6.21
4.12
4.54
4.57
3.98
3.25
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,454
26.11 4,454
2
01 Oct' 71
5.32
6.04
6.21
4.12
4.54
4.57
3.98
3.25
Very Good
Not Good
Equity - Focused Fund
176
10.39 176
1.96
17 Nov' 17
14.71
0
0
0
-0.18
0.00
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
895
10.23 895
1.89
11 Oct' 18
6.21
0
0
0
3.36
0.00
0.00
0.00
Risky
NA
ETFs - Index
374
295.32 374
1.86
04 Aug' 17
14.64
0
0
0
-1.98
0.00
0.00
0.00
Somewhat Good
NA
Equity - Value Fund
284
10.26 284
1.72
03 Aug' 18
17.24
0
0
0
9.04
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
151
10.40 151
1.65
23 Oct' 17
15.96
0
0
0
-0.50
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
42
10.28 42
1.37
14 Aug' 18
14.46
0
0
0
0.05
0.00
0.00
0.00
NA
NA
Equity - ELSS
146
10.39 146
1.34
25 Jan' 17
9.57
1.48
0
0
-2.98
1.49
0.00
0.00
NA
NA
Index Funds - Nifty Next 50
553
10.23 553
1.26
28 Jun' 18
13.57
0
0
0
-0.13
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
1,163
10.26 1,163
0.92
15 Jun' 17
6.44
0
0
0
1.11
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
111
10.21 111
0.82
11 Jun' 18
17.91
0
0
0
-0.70
0.00
0.00
0.00
NA
NA
Equity - ELSS
87
10.16 87
0.74
28 Dec' 17
14.54
0
0
0
1.04
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
522
10.02 522
0.63
06 Feb' 18
13.06
0
0
0
2.36
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Pharma & Health Care
167
10.14 167
0.41
28 Dec' 15
20.78
4.51
0
0
-1.16
-1.32
0.00
0.00
Very Good
Very Good
ETFs - Index
3
325.80 3
0.32
25 Sep' 18
7
0
0
0
0.42
0.00
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
186
10.34 186
0.31
07 Jul' 10
16.91
-3.61
0.88
1.25
2.37
3.53
3.74
0.01
Risky
Very Good
Equity - Large Cap Fund
727
10.05 727
0.15
17 Jul' 17
9.13
0
0
0
1.68
0.00
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
9
0.05 9
0
25 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
Somewhat Good
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
Equity - Multi Cap Fund
266
9.92 266
-0.15
12 Jul' 17
9.33
0
0
0
-2.63
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
57
9.74 57
-0.22
05 Mar' 08
14.99
11.69
10.36
10.8
12.21
8.73
9.80
7.89
Very Good
Not Good
Equity - ELSS
92
10.02 92
-0.3
19 Feb' 18
28.76
0
0
0
-3.74
0.00
0.00
0.00
NA
NA
ETFs - Index
15
325.34 15
-0.36
08 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
1,800
9.77 1,800
-0.43
10 Jan' 18
7.72
0
0
0
2.66
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
49
9.61 49
-0.46
04 Oct' 10
16.12
6.55
1.81
1.26
2.66
3.52
2.72
-0.02
Somewhat Good
Not Good
Equity - Multi Cap Fund
268
9.79 268
-0.72
09 Oct' 17
11.7
0
0
0
-2.42
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
277
9.78 277
-0.89
04 May' 18
4.24
0
0
0
-0.68
0.00
0.00
0.00
NA
NA
ETFs - Index
91
23.84 91
-0.9
25 Oct' 07
-92.09
-59.81
-43.77
-27.61
4.40
1.96
0.42
0.58
Risky
NA
Equity - Sectoral Fund - Infrastructure
2
8.91 2
-0.93
26 Aug' 07
16.04
6.78
4.04
2.21
6.26
1.47
1.16
0.24
Risky
Not Good
Index Funds - Nifty
102
9.75 102
-0.99
23 Oct' 17
6.2
0
0
0
-1.23
0.00
0.00
0.00
Somewhat Good
NA
Equity - ELSS
90
9.72 90
-1.05
18 Nov' 16
3.21
-3.62
0
0
-5.50
-3.27
0.00
0.00
NA
NA
Equity - Small cap Fund
92
9.68 92
-1.22
28 Dec' 16
5.6
-2.38
0
0
-5.88
-2.29
0.00
0.00
NA
NA
ETFs - Other
13
335.43 13
-1.23
04 Oct' 10
14.95
3.25
0.65
1.51
2.83
4.18
3.38
0.49
Risky
NA
ETFs - Index
9
67.50 9
-1.26
24 Jan' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - ELSS
147
9.54 147
-1.5
29 Mar' 17
9.25
0
0
0
-4.30
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
153
9.79 153
-1.63
11 May' 18
17.55
0
0
0
-1.80
0.00
0.00
0.00
NA
NA
Equity - ELSS
29
9.78 29
-1.82
29 Jun' 18
8.99
0
0
0
-5.34
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
134
9.55 134
-1.86
21 Jun' 17
12.68
0
0
0
-7.06
0.00
0.00
0.00
Risky
NA
Equity - Multi Cap Fund
413
9.57 413
-2.2
15 Feb' 18
8.76
0
0
0
-0.56
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
67
9.32 67
-2.5
08 Feb' 17
5.59
-2.56
0
0
-9.40
-2.69
0.00
0.00
NA
NA
ETFs - Index
30
214.35 30
-2.55
08 Nov' 07
-21.15
-14.09
-11.29
-7.93
5.08
1.88
-0.05
0.82
Risky
NA
ETFs - Index
37
28.97 37
-3.35
23 Aug' 18
12.06
0
0
0
-35.52
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Infrastructure
3,163
9.23 3,163
-3.55
06 Dec' 17
10.27
0
0
0
-1.05
0.00
0.00
0.00
NA
NA
ETFs - Other
6,753
32.44 6,753
-3.94
24 Nov' 17
-0.76
0
0
0
-0.93
0.00
0.00
0.00
Risky
NA
Equity - Mid Cap Fund
95
8.85 95
-5.34
10 Nov' 17
1.85
0
0
0
-4.95
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
26
8.51 26
-5.44
07 Mar' 17
5.09
0
0
0
-10.71
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
115
8.58 115
-5.47
28 Apr' 17
6.89
0
0
0
-11.87
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
54
8.80 54
-5.61
23 Nov' 17
2.09
0
0
0
-5.42
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
0
9.98 0
-5.9
17 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - ELSS
243
8.90 243
-5.97
27 Mar' 18
7.76
0
0
0
-7.14
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
175
8.96 175
-6.08
09 Apr' 18
16.82
0
0
0
-4.39
0.00
0.00
0.00
NA
NA
Equity - ELSS
45
8.31 45
-6.34
24 Mar' 17
4.29
0
0
0
-12.47
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
112
8.29 112
-6.79
31 May' 17
5.23
0
0
0
-13.33
0.00
0.00
0.00
NA
NA
ETFs - Other
9,076
20.22 9,076
-7.07
28 Jan' 17
-11.17
-10.31
-4.02
0
-6.07
-9.60
0.00
0.00
Risky
NA
ETFs - Other
9,076
20.22 9,076
-7.07
28 Jan' 17
-11.17
-10.31
-4.02
0
-6.07
-9.60
0.00
0.00
Risky
NA
Equity - Small cap Fund
160
8.67 160
-7.4
09 Mar' 18
15.75
0
0
0
-5.92
0.00
0.00
0.00
NA
NA
Index Funds - Nifty
29
9.83 29
-7.41
23 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - ELSS
45
8.17 45
-7.5
05 Jul' 17
4.76
0
0
0
-14.85
0.00
0.00
0.00
NA
NA
Equity - ELSS
369
8.50 369
-7.5
18 Jan' 18
5.86
0
0
0
-9.98
0.00
0.00
0.00
NA
NA
ETFs - Other
9,076
20.22 9,076
-8.16
07 Dec' 18
-11.17
-10.31
-4.02
0
-11.25
0.00
0.00
0.00
Risky
NA
ETFs - Other
9,076
20.22 9,076
-8.16
07 Dec' 18
-11.17
-10.31
-4.02
0
-11.25
0.00
0.00
0.00
Risky
NA
Equity - ELSS
45
8.43 45
-8.9
28 Mar' 18
10.28
0
0
0
-8.47
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
527
8.19 527
-9.32
12 Mar' 18
-0.48
0
0
0
-12.56
0.00
0.00
0.00
NA
NA
ETFs - Other
9,076
20.22 9,076
-9.4
25 Mar' 17
-11.17
-10.31
-4.02
0
-7.45
0.00
0.00
0.00
Risky
NA
ETFs - Other
9,076
20.22 9,076
-9.4
25 Mar' 17
-11.17
-10.31
-4.02
0
-7.45
0.00
0.00
0.00
Risky
NA
Equity - Small cap Fund
71
7.79 71
-9.75
30 Aug' 17
4.87
0
0
0
-16.89
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
338
7.80 338
-10.49
10 Nov' 17
10.54
0
0
0
-8.53
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
67
7.93 67
-10.62
18 Jan' 18
11.42
0
0
0
-11.46
0.00
0.00
0.00
NA
NA
Equity - ELSS
40
7.59 40
-10.98
28 Sep' 17
3.99
0
0
0
-17.63
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
99
7.96 99
-11.28
06 Apr' 18
2.57
0
0
0
-11.24
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
145
7.65 145
-11.64
21 Dec' 17
9.77
0
0
0
-14.22
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
60
7.31 60
-12.51
13 Oct' 17
3.99
0
0
0
-18.12
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
195
7.47 195
-12.72
29 Dec' 17
8.27
0
0
0
-10.94
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
223
9.61 223
-15.47
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
111
9.87 111
-15.83
22 Jan' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
Loading...
Hold on
Puchho Befikar