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
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
Very 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 - Small cap Fund
57
6.71 57
-16.82
13 Oct' 17
-13.75
0
0
0
-20.70
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
134
6.78 134
-17.84
21 Dec' 17
-13.3
0
0
0
-17.33
0.00
0.00
0.00
NA
NA
Equity - ELSS
38
6.93 38
-15.3
28 Sep' 17
-13.7
0
0
0
-19.94
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
62
7.10 62
-16.48
18 Jan' 18
-11.03
0
0
0
-14.64
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
68
7.11 68
-13.85
30 Aug' 17
-12.76
0
0
0
-19.13
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
189
7.15 189
-15.76
29 Dec' 17
-4.92
0
0
0
-13.61
0.00
0.00
0.00
NA
NA
Equity - ELSS
43
7.37 43
-11.75
05 Jul' 17
-13.4
0
0
0
-16.71
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
332
7.52 332
-12.75
10 Nov' 17
-4.2
0
0
0
-10.99
0.00
0.00
0.00
NA
NA
Equity - ELSS
43
7.57 43
-9.72
24 Mar' 17
-12.79
0
0
0
-13.76
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
106
7.57 106
-10.39
31 May' 17
-12.69
0
0
0
-14.89
0.00
0.00
0.00
NA
NA
Equity - ELSS
42
7.59 42
-14.87
28 Mar' 18
-9.64
0
0
0
-11.41
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
98
7.70 98
-14.35
06 Apr' 18
-8.88
0
0
0
-14.02
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
108
7.76 108
-9.2
28 Apr' 17
-11.21
0
0
0
-13.39
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
150
7.77 150
-13.32
09 Mar' 18
-4.55
0
0
0
-9.32
0.00
0.00
0.00
NA
NA
Equity - ELSS
354
7.97 354
-11.25
18 Jan' 18
-6.12
0
0
0
-12.19
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
524
7.98 524
-12.06
12 Mar' 18
-10.74
0
0
0
-14.64
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
163
8.03 163
-12.25
09 Apr' 18
-3.83
0
0
0
-8.08
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
25
8.22 25
-6.83
07 Mar' 17
-3.29
0
0
0
-11.96
0.00
0.00
0.00
NA
NA
Equity - ELSS
234
8.34 234
-10.04
27 Mar' 18
-4.36
0
0
0
-9.60
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
64
8.43 64
-5.83
08 Feb' 17
-10.79
0
0
0
-10.53
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
53
8.49 53
-7.66
23 Nov' 17
-7.42
0
0
0
-6.29
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
93
8.53 93
-7.32
10 Nov' 17
-7.28
0
0
0
-5.74
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
47
8.63 47
-1.59
04 Oct' 10
0
5.02
-0.16
-0.64
2.49
3.44
2.77
-0.86
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
2
8.66 2
-1.16
26 Aug' 07
6.39
8.77
4.65
0.47
7.01
1.36
1.10
0.14
Risky
Not Good
Equity - Small cap Fund
87
8.75 87
-4.41
28 Dec' 16
-11.08
0
0
0
-6.63
-4.39
0.00
0.00
NA
NA
Equity - Small cap Fund
132
8.77 132
-5.16
21 Jun' 17
-5.6
0
0
0
-8.73
0.00
0.00
0.00
Risky
NA
Equity - Small cap Fund
142
8.78 142
-7.85
11 May' 18
-2.88
0
0
0
-5.60
0.00
0.00
0.00
NA
NA
Equity - ELSS
102
8.81 102
-4.04
18 Nov' 16
-13.63
-4.48
0
0
-6.00
-3.99
0.00
0.00
NA
NA
Equity - ELSS
27
8.84 27
-8.11
29 Jun' 18
-9.61
0
0
0
-8.49
0.00
0.00
0.00
NA
NA
Equity - ELSS
85
8.92 85
-6.11
19 Feb' 18
9.05
0
0
0
-8.57
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
3,141
9.05 3,141
-4.82
06 Dec' 17
2.38
0
0
0
-2.35
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
103
9.11 103
-6
11 Jun' 18
-2.46
0
0
0
-4.82
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Pharma & Health Care
171
9.18 171
-2.14
28 Dec' 15
6.5
0.37
0
0
-2.01
-2.13
0.00
0.00
Very Good
Very Good
Equity - Small cap Fund
38
9.19 38
-6.15
14 Aug' 18
-4.37
0
0
0
-4.45
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
57
9.26 57
-0.65
05 Mar' 08
11.3
14.49
10.74
8.73
13.20
8.68
9.80
7.74
Very Good
Not Good
Equity - ELSS
143
9.26 143
-2.8
29 Mar' 17
-0.86
0
0
0
-5.34
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
335
9.34 335
-7.95
15 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Multi Cap Fund
409
9.46 409
-3
15 Feb' 18
5.7
0
0
0
-2.09
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
262
9.46 262
-2.52
09 Oct' 17
0.85
0
0
0
-3.99
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
339
9.57 339
-2.4
22 Feb' 18
11.15
0
0
0
-2.58
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
270
9.58 270
-2.63
04 May' 18
-0.1
0
0
0
-1.81
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
258
9.65 258
-1.46
12 Jul' 17
-0.1
0
0
0
-3.66
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
505
9.66 505
-1.83
30 Jan' 18
5.11
0
0
0
-2.44
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
109
9.71 109
-1.84
23 Oct' 17
3.89
0
0
0
-2.07
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
563
9.83 563
-0.98
16 Mar' 18
-0.41
0
0
0
-4.16
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
1,851
9.88 1,851
-0.63
10 Jan' 18
0.92
0
0
0
2.50
0.00
0.00
0.00
NA
NA
Index Funds - Nifty Next 50
569
9.91 569
-0.62
28 Jun' 18
1.75
0
0
0
-2.76
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
636
9.93 636
-0.35
08 Dec' 17
10.46
0
0
0
-2.29
0.00
0.00
0.00
NA
NA
Equity - ELSS
86
9.94 86
-0.31
28 Dec' 17
8.28
0
0
0
-0.76
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
520
9.94 520
-0.32
06 Feb' 18
7.34
0
0
0
0.55
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
77
9.95 77
-0.46
13 Nov' 18
-2.07
0
0
0
-1.11
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Consumption
14
9.95 14
-3.05
15 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Value Fund
279
9.99 279
-0.07
03 Aug' 18
9.18
0
0
0
6.05
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
50
10.00 50
0
19 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
150
10.03 150
0.1
25 Jan' 17
0
0
0
0
-3.86
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
742
10.03 742
0.12
17 Jul' 17
3.62
0
0
0
1.16
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
196
10.04 196
0.19
17 Nov' 17
6.24
0
0
0
-1.81
0.00
0.00
0.00
Very Good
NA
Equity - Small cap Fund
159
10.05 159
0.85
13 May' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Focused Fund
237
10.08 237
0.37
06 Oct' 17
12.37
0
0
0
-1.42
0.00
0.00
0.00
Somewhat Good
NA
Equity - Mid Cap Fund
147
10.08 147
0.37
23 Oct' 17
7.92
0
0
0
-2.12
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
48
10.12 48
1.22
19 Dec' 18
0
0
0
0
0.80
0.00
0.00
0.00
Risky
NA
Equity - Multi Cap Fund
374
10.18 374
1.13
15 May' 18
11.99
0
0
0
-0.37
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
196
10.18 196
0.62
25 Jan' 17
-2.49
0
0
0
-3.10
0.00
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
1,084
10.20 1,084
1.7
11 Oct' 18
1.49
0
0
0
2.48
0.00
0.00
0.00
Risky
NA
Equity - Value Fund
132
10.20 132
1.52
20 Aug' 18
1.29
0
0
0
1.21
0.00
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
173
10.21 173
0.22
07 Jul' 10
8.5
-1.82
0.62
0.02
2.18
3.69
3.85
-0.38
Risky
Very Good
Index Funds - Other
436
10.21 436
10.9
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
1,187
10.23 1,187
0.92
15 Jun' 17
1.69
0
0
0
0.76
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Pharma & Health Care
1,339
10.24 1,339
1.69
13 Jul' 18
3.54
0
0
0
-3.20
0.00
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
39
10.24 39
0.99
17 Jul' 17
13.78
0
0
0
-2.68
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
2,105
10.24 2,105
2.64
15 Jan' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Focused Fund
361
10.25 361
1.12
28 Sep' 17
12.89
0
0
0
-2.36
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - MNC
654
10.27 654
5.58
17 Jun' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Consumption
442
10.29 442
2.2
20 Aug' 18
5.11
0
0
0
5.07
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
270
10.30 270
2.08
27 Aug' 18
4.8
0
0
0
3.65
0.00
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
676
10.30 676
4.24
28 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Equity Savings
464
10.30 464
7.95
25 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
42
10.30 42
6.93
05 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
13
10.30 13
7.26
12 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
252
10.33 252
2.55
30 Aug' 18
4.34
0
0
0
3.37
0.00
0.00
0.00
Very Good
NA
Index Funds - Other
17
10.33 17
12.8
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - ELSS
16
10.33 16
23.6
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Consumption
571
10.34 571
5.11
12 Apr' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Value Fund
803
10.35 803
2.45
13 Jul' 18
10.46
0
0
0
3.78
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
573
10.36 573
3.31
12 Nov' 18
2.17
0
0
0
3.03
0.00
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
20
10.37 20
2.91
07 Sep' 18
1.47
0
0
0
3.36
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
71
10.37 71
3.05
28 Sep' 18
2.27
0
0
0
2.93
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
326
10.39 326
2.11
12 Feb' 18
10.3
0
0
0
-0.72
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
989
10.46 989
2.72
11 Apr' 18
3.26
0
0
0
2.46
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
88
10.47 88
1.87
23 Jun' 17
13.68
0
0
0
-2.49
0.00
0.00
0.00
NA
NA
Equity - Large & Mid Cap Fund
330
10.47 330
34.2
17 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
84
10.48 84
2.36
08 Mar' 18
10.97
0
0
0
5.05
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
132
10.48 132
3.39
17 Jul' 18
2.54
0
0
0
1.74
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
408
10.48 408
4.27
30 Oct' 18
2.95
0
0
0
2.95
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Pharma & Health Care
33
10.49 33
6.25
28 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
2,518
10.50 2,518
2.08
31 Jul' 17
1.16
0
0
0
1.88
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Pharma & Health Care
171
10.54 171
13.1
10 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
80
10.54 80
2.07
19 May' 17
0.29
0
0
0
1.32
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
<< First    < Previous | 1 | | | | |
Loading...
Hold on
Puchho Befikar