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 Aug-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 - ELSS
25
10.95 25
6.12
25 Jan' 19
8.44
0
0
0
-1.51
0.00
0.00
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
25
12.22 25
6.01
06 Mar' 17
8.44
6.05
0
0
5.90
5.71
0.00
0.00
NA
NA
Equity - ELSS
25
13.38 25
5.53
11 Feb' 15
2.66
-1.36
4.44
0
6.37
6.17
3.32
0.00
NA
NA
Index Funds - Sensex
25
93.34 25
13.5
25 Feb' 03
-0.17
5.21
6.03
8.57
9.11
9.39
9.07
10.69
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
24
12.09 24
3.96
16 Sep' 15
4.32
-0.57
0
0
3.69
3.52
0.00
0.00
NA
NA
Equity - ELSS
24
40.93 24
18.4
29 Mar' 12
15.84
6.36
11.15
0
20.68
19.79
19.54
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
24
27.64 24
6.6
08 Sep' 04
9.67
7.85
7.73
8.35
7.79
6.93
6.51
6.41
Very Good
Not Good
Index Funds - Nifty
24
61.26 24
10.8
28 Nov' 02
-0.84
2.72
4.8
8.04
8.85
9.01
8.58
9.48
Somewhat Good
NA
ETFs - Index
24
139.97 24
-5.6
08 Nov' 07
-46.8
-26.81
-17.29
-10.89
-1.30
0.37
-1.16
-0.85
Risky
NA
Index Funds - Sensex
23
70.22 23
11.6
28 Nov' 02
-0.06
4.65
5.35
8.27
8.95
9.04
8.50
9.86
Somewhat Good
NA
ETFs - Index
23
58.39 23
9.18
18 Jun' 15
-89.28
-49.3
-31.42
0
-3.85
-5.97
-31.34
0.00
Very Good
NA
Equity - Large Cap Fund
22
70.26 22
7.96
28 Feb' 95
-2.04
-1.56
1
6.01
7.23
7.40
7.19
10.21
Somewhat Good
Not Good
Equity - ELSS
22
7.73 22
-11.52
29 Jun' 18
-8.42
0
0
0
-12.67
0.00
0.00
0.00
NA
NA
Equity - ELSS
22
14.29 22
6.86
01 Apr' 15
5.34
0.19
6.27
0
8.89
7.27
5.50
0.00
NA
NA
ETFs - Index
22
405.18 22
7.29
24 Sep' 14
0.47
5.79
6.82
0
7.96
10.88
7.27
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
22
25.49 22
7.9
18 Apr' 08
4.36
1.21
4.53
7.5
8.86
10.01
10.07
9.92
Somewhat Good
Not Good
Index Funds - Other
21
10.86 21
2.34
12 Jan' 17
-0.37
-2.66
0
0
-1.45
-2.18
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
21
11.38 21
3.91
24 Mar' 17
6.51
2.97
0
0
2.57
2.65
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
20
13.95 20
7.37
02 Dec' 15
2.51
6.61
0
0
8.00
8.43
0.00
0.00
Very Good
NA
Equity - ELSS
20
29.63 20
18.6
28 Mar' 14
22.39
10.6
11.22
0
15.11
14.31
13.18
0.00
NA
NA
ETFs - Other
19
100.58 19
5.71
10 Dec' 18
10.73
0
0
0
0.43
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
19
6.46 19
-12.01
07 Mar' 17
-19.65
-15.55
0
0
-14.57
-17.08
0.00
0.00
NA
NA
ETFs - Other
19
59.52 19
3.69
04 Jul' 16
-1.82
-4.81
0
0
2.18
0.19
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty Next 50
17
11.66 17
65
15 Apr' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
17
9.05 17
-5.09
07 Sep' 18
-4.24
0
0
0
-6.31
0.00
0.00
0.00
NA
NA
ETFs - Index
17
278.55 17
7.24
25 May' 16
5.66
5.27
0
0
6.93
6.73
0.00
0.00
Very Good
NA
Index Funds - Other
16
66.02 16
9.38
27 Jul' 99
-0.02
-1.89
2.17
6.56
7.53
8.49
8.68
11.62
Somewhat Good
NA
Equity - Thematic Fund - Other
16
10.35 16
3.27
12 Jul' 19
5.64
0
0
0
5.35
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
16
114.87 16
6.29
03 Jul' 17
-90.02
-51.76
0
0
-2.91
-51.45
0.00
0.00
Somewhat Good
NA
Equity - Value Fund
15
10.75 15
1.48
07 Sep' 15
-1.21
-6.99
0
0
3.34
0.69
0.00
0.00
Very Good
NA
Equity - ELSS
15
12.99 15
4.99
26 Mar' 15
2.56
-0.03
3.52
0
7.43
7.77
2.90
0.00
NA
NA
Equity - Large Cap Fund
15
14.56 15
8.18
26 Oct' 15
-1.3
0.44
0
0
9.96
8.66
0.00
0.00
NA
NA
ETFs - Index
13
289.24 13
-7.96
08 Mar' 19
-4.44
0
0
0
-15.68
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Other
13
310.23 13
9.21
09 Mar' 10
-89.83
-51.55
-33.24
-14.83
3.08
5.36
4.73
-2.50
Risky
NA
ETFs - Index
13
355.71 13
5.85
18 Jul' 16
0.61
2.29
0
0
6.97
6.13
0.00
0.00
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
13
25.25 13
8.68
11 Aug' 09
1.05
2.2
4.19
8.03
9.03
9.43
10.49
8.31
Very Good
Not Good
ETFs - Other
13
53.22 13
11.5
10 Apr' 14
9.69
3.97
7.08
0
9.90
11.69
9.23
0.00
Very Good
NA
ETFs - Index
13
391.00 13
8.08
06 Jun' 08
0.25
5.58
6.06
8.51
9.19
10.18
10.18
10.06
Somewhat Good
NA
ETFs - Index
12
120.83 12
12.3
20 Aug' 13
0.13
3.07
5.88
0
11.40
10.91
9.79
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
12
207.80 12
16.9
20 Mar' 01
21.84
9.64
9.87
12.75
12.32
11.80
11.29
13.76
Risky
Not Good
ETFs - Other
11
327.74 11
-1.44
04 Oct' 10
2.09
-2.26
-0.61
0.92
2.13
3.61
2.87
0.14
Risky
NA
ETFs - Index
11
113.80 11
-2.46
30 Apr' 19
0.81
0
0
0
-8.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Equity Savings
11
16.94 11
5.75
07 Mar' 11
2.88
1.77
3.43
5.62
5.99
6.16
6.22
5.41
Very Good
NA
Equity - ELSS
11
14.27 11
8.46
21 Mar' 16
3.9
1.13
0
0
7.10
5.94
0.00
0.00
NA
NA
Equity - Mid Cap Fund
11
59.33 11
9.59
26 Feb' 01
18.27
4.84
4.67
8.43
7.94
7.62
7.29
8.05
Risky
Not Good
ETFs - Index
11
28.64 11
-3.31
30 Jul' 19
-3.44
0
0
0
-4.49
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
11
117.95 11
-25.91
30 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
ETFs - Index
10
17.83 10
579.3
30 Jun' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
10
104.54 10
12.2
31 Mar' 00
19.76
5.85
11.86
9.89
9.47
8.42
7.54
9.21
Risky
Not Good
Hybrid - Balanced Hybrid Fund
10
13.65 10
4.52
25 Jul' 13
1.87
2.6
0.83
0
5.11
3.13
3.20
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
ETFs - Index
7
56.46 7
11.3
17 Jun' 16
5.98
8.63
0
0
12.01
11.58
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Banks & Financial Services
7
21.66 7
9.87
22 May' 12
-14.85
-1.13
3.6
0
12.30
11.88
11.81
0.00
Very Good
Not Good
ETFs - Index
6
115.44 6
10.5
25 Mar' 13
-0.62
2.33
5.25
0
11.83
10.70
10.16
0.00
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
6
44.62 6
6.07
01 Apr' 95
13.14
0.25
2.71
8.2
7.22
7.58
7.25
7.01
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
5
14.11 5
5.1
05 Sep' 13
2.02
2.74
1.45
0
4.65
3.07
3.08
0.00
NA
NA
Equity - Large & Mid Cap Fund
5
40.41 5
10.8
11 Dec' 06
18.55
3.29
8.95
12.23
14.07
13.70
13.49
13.15
Risky
Not Good
Hybrid - Balanced Hybrid Fund
5
14.11 5
5.06
16 Aug' 13
2.02
2.77
1.25
0
4.74
3.03
3.04
0.00
NA
NA
Equity - Focused Fund
4
31.85 4
10.1
01 Aug' 08
5.77
3
6.53
13.1
13.40
14.72
16.62
14.34
Risky
Not Good
ETFs - Index
4
116.11 4
5.53
20 Mar' 15
-0.1
2.08
5.47
0
8.17
9.29
4.35
0.00
Somewhat Good
NA
ETFs - Index
4
289.91 4
-6.1
25 Sep' 18
-4.39
0
0
0
-8.11
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Infrastructure
3
23.15 3
6.45
05 Mar' 07
2.32
-0.29
3.74
7.01
8.19
8.96
8.27
8.05
Somewhat Good
Very Good
ETFs - Other
3
279.84 3
13.5
18 Mar' 09
14.71
5.42
7.54
9.92
8.54
9.54
10.20
8.89
Very Good
NA
Equity - Small cap Fund
3
51.72 3
7.14
16 Oct' 96
32.84
1.07
4.01
6.42
5.73
6.94
8.01
10.17
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
2
150.35 2
15
20 Mar' 01
13.75
6.51
8.42
10.37
10.19
9.92
9.89
12.28
Risky
Not Good
ETFs - Index
2
1193.10 2
8.85
16 Jun' 11
-0.29
3.9
6.16
8.95
11.28
12.10
11.23
8.87
Somewhat Good
NA
ETFs - Other
2
28.15 2
8.13
15 Apr' 14
-0.88
1.83
5.87
0
6.43
9.93
6.52
0.00
Somewhat Good
NA
ETFs - Index
2
11995.90 2
7.16
08 May' 15
-0.46
3.97
6.49
0
10.00
11.11
6.18
0.00
Somewhat Good
NA
ETFs - Index
2
115.61 2
7.71
07 Oct' 16
-0.03
4.05
0
0
8.32
7.59
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Infrastructure
1
8.20 1
-1.52
26 Aug' 07
-1.22
0.12
2.52
2.28
3.16
1.17
1.08
0.22
Risky
Not Good
Index Funds - Nifty
1
20.93 1
7.54
10 Jun' 10
-0.15
3.69
5.24
8.01
8.09
9.84
9.41
7.53
Somewhat Good
NA
ETFs - Index
1
393.13 1
9.2
07 Oct' 16
0.67
5.8
0
0
10.08
9.33
0.00
0.00
Somewhat Good
NA
ETFs - Index
1
2168.95 1
5.76
15 Dec' 15
-25.96
-5.19
0
0
12.79
12.41
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Consumption
1
27.25 1
8.81
23 Sep' 08
15.72
1.24
8.47
8.08
7.27
7.47
9.21
6.50
Risky
Not Good
Equity - Focused Fund
0
9.98 0
-5.09
22 Jul' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Hybrid - Conservative Hybrid Fund
0
0
0
06 Mar' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
0
0
0
06 Mar' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
0
0
0
06 Mar' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Conservative Hybrid Fund
0
0
0
06 Mar' 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
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Puchho Befikar