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
10.84 25
5.11
25 Jan' 19
8.29
0
0
0
-1.73
0.00
0.00
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
25
12.20 25
5.96
06 Mar' 17
8.54
6.12
0
0
5.89
5.70
0.00
0.00
NA
NA
Equity - ELSS
25
13.08 25
5.14
11 Feb' 15
1
-1.6
4.43
0
6.33
6.15
3.26
0.00
NA
NA
Index Funds - Sensex
25
93.16 25
13.5
25 Feb' 03
0.7
5.53
6.46
8.62
9.11
9.39
9.07
10.69
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
24
12.07 24
3.92
16 Sep' 15
3.96
-0.52
0
0
3.69
3.51
0.00
0.00
NA
NA
Equity - ELSS
24
40.05 24
18.1
29 Mar' 12
13.78
5.67
11.2
0
20.66
19.78
19.53
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
24
27.61 24
6.58
08 Sep' 04
9.87
7.96
7.78
8.35
7.78
6.93
6.51
6.41
Very Good
Not Good
Index Funds - Nifty
24
61.13 24
10.7
28 Nov' 02
-0.21
3.07
5.17
8.07
8.83
9.01
8.58
9.48
Somewhat Good
NA
ETFs - Index
24
139.13 24
-5.59
08 Nov' 07
-49.06
-28.08
-16.77
-11.24
-1.30
0.37
-1.16
-0.85
Risky
NA
Index Funds - Sensex
23
70.08 23
11.5
28 Nov' 02
0.81
4.97
5.78
8.32
8.93
9.04
8.49
9.85
Somewhat Good
NA
ETFs - Index
23
58.95 23
9.21
18 Jun' 15
-89.28
-49.25
-31.26
0
-3.85
-5.97
-31.33
0.00
Very Good
NA
Equity - Large Cap Fund
22
69.98 22
7.9
28 Feb' 95
-1.99
-1.37
1.25
5.98
7.22
7.40
7.19
10.20
Somewhat Good
Not Good
Equity - ELSS
22
7.66 22
-11.59
29 Jun' 18
-10.41
0
0
0
-12.68
0.00
0.00
0.00
NA
NA
Equity - ELSS
22
13.98 22
6.45
01 Apr' 15
3.63
-0.02
6.28
0
8.85
7.24
5.41
0.00
NA
NA
ETFs - Index
22
404.30 22
6.93
24 Sep' 14
1.34
6.12
7.25
0
7.93
10.86
7.23
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
22
25.40 22
7.78
18 Apr' 08
4.01
1.35
4.83
7.46
8.85
10.01
10.06
9.91
Somewhat Good
Not Good
Index Funds - Other
21
10.88 21
2.16
12 Jan' 17
-0.82
-2.5
0
0
-1.47
-2.21
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
21
11.34 21
3.67
24 Mar' 17
6.68
3.06
0
0
2.54
2.60
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
20
13.93 20
7.3
02 Dec' 15
2.5
6.72
0
0
8.00
8.42
0.00
0.00
Very Good
NA
Equity - ELSS
20
28.97 20
18.3
28 Mar' 14
20.06
10.11
11.24
0
15.08
14.30
13.16
0.00
NA
NA
ETFs - Other
19
100.84 19
5.54
10 Dec' 18
11.06
0
0
0
0.40
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
19
6.42 19
-12.17
07 Mar' 17
-20.94
-16.33
0
0
-14.58
-17.11
0.00
0.00
NA
NA
ETFs - Other
19
59.09 19
3.69
04 Jul' 16
-1.5
-4.39
0
0
2.18
0.19
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty Next 50
17
11.64 17
62
15 Apr' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
17
8.98 17
-5.15
07 Sep' 18
-6.26
0
0
0
-6.31
0.00
0.00
0.00
NA
NA
ETFs - Index
17
279.83 17
7.46
25 May' 16
6.27
5.45
0
0
7.06
6.82
0.00
0.00
Very Good
NA
Index Funds - Other
16
66.07 16
9.35
27 Jul' 99
-0.53
-1.85
2.35
6.48
7.52
8.49
8.68
11.62
Somewhat Good
NA
Equity - Thematic Fund - Other
16
10.32 16
2.81
12 Jul' 19
5.09
0
0
0
5.10
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
16
114.64 16
5.66
03 Jul' 17
-89.96
-51.59
0
0
-2.92
-51.60
0.00
0.00
Somewhat Good
NA
Equity - Value Fund
15
10.64 15
1.15
07 Sep' 15
-1.39
-6.98
0
0
3.30
0.67
0.00
0.00
Very Good
NA
Equity - ELSS
15
12.97 15
4.77
26 Mar' 15
1.81
0.05
3.83
0
7.41
7.76
2.86
0.00
NA
NA
Equity - Large Cap Fund
15
14.37 15
7.88
26 Oct' 15
-1.3
0.42
0
0
9.94
8.65
0.00
0.00
NA
NA
ETFs - Index
13
288.19 13
-8.59
08 Mar' 19
-4.78
0
0
0
-15.83
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Other
13
304.80 13
9.03
09 Mar' 10
-90.03
-51.56
-33.38
-15
3.08
5.36
4.72
-2.51
Risky
NA
ETFs - Index
13
354.93 13
5.85
18 Jul' 16
1.47
2.6
0
0
6.97
6.13
0.00
0.00
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
13
25.18 13
8.77
11 Aug' 09
1.29
2.34
4.46
7.96
9.10
9.51
10.57
8.28
Very Good
Not Good
ETFs - Other
13
52.98 13
11.3
10 Apr' 14
10.95
4.28
7.2
0
9.89
11.68
9.21
0.00
Very Good
NA
ETFs - Index
13
390.15 13
7.9
06 Jun' 08
1.12
5.91
6.49
8.56
9.17
10.18
10.17
10.05
Somewhat Good
NA
ETFs - Index
12
120.61 12
12.3
20 Aug' 13
0.61
3.37
6.24
0
11.40
10.91
9.79
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
12
205.32 12
16.9
20 Mar' 01
18.39
8.87
9.62
12.34
12.32
11.80
11.29
13.76
Risky
Not Good
ETFs - Other
11
326.32 11
-1.62
04 Oct' 10
2.52
-1.84
-0.35
0.88
2.11
3.61
2.86
0.12
Risky
NA
ETFs - Index
11
113.49 11
-3.94
30 Apr' 19
1.47
0
0
0
-8.39
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Equity Savings
11
16.87 11
5.67
07 Mar' 11
2.93
1.87
3.49
5.66
5.99
6.16
6.21
5.40
Very Good
NA
Equity - ELSS
11
14.27 11
8.2
21 Mar' 16
3.18
1.27
0
0
7.08
5.92
0.00
0.00
NA
NA
Equity - Mid Cap Fund
11
58.48 11
9.56
26 Feb' 01
15.1
4.44
4.46
8.26
7.93
7.62
7.29
8.05
Risky
Not Good
ETFs - Index
11
28.53 11
-4.22
30 Jul' 19
-4.68
0
0
0
-4.94
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
11
119.55 11
-25.98
30 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
ETFs - Index
10
18.10 10
687.6
30 Jun' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
10
102.92 10
12.2
31 Mar' 00
15.59
5.07
11.55
9.42
9.47
8.42
7.54
9.21
Risky
Not Good
Hybrid - Balanced Hybrid Fund
10
13.65 10
4.52
25 Jul' 13
1.71
2.62
0.95
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
57.00 7
11.3
17 Jun' 16
5.93
8.73
0
0
12.01
11.58
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Banks & Financial Services
7
21.73 7
9.64
22 May' 12
-14.75
-1.01
4.24
0
12.28
11.87
11.80
0.00
Very Good
Not Good
ETFs - Index
6
115.23 6
10.3
25 Mar' 13
-0.15
2.63
5.61
0
11.81
10.69
10.14
0.00
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
6
44.74 6
6.04
01 Apr' 95
13.96
0.47
2.94
8.17
7.21
7.58
7.25
7.01
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
5
14.11 5
5.1
05 Sep' 13
1.8
2.77
1.39
0
4.65
3.07
3.08
0.00
NA
NA
Equity - Large & Mid Cap Fund
5
40.03 5
10.7
11 Dec' 06
16.16
2.76
8.76
11.95
14.06
13.70
13.49
13.15
Risky
Not Good
Hybrid - Balanced Hybrid Fund
5
14.11 5
5.06
16 Aug' 13
1.88
2.8
1.24
0
4.74
3.03
3.04
0.00
NA
NA
Equity - Focused Fund
4
31.72 4
10.1
01 Aug' 08
3.9
2.83
6.47
12.67
13.39
14.72
16.62
14.34
Risky
Not Good
ETFs - Index
4
115.86 4
5.19
20 Mar' 15
0.42
2.42
5.82
0
8.14
9.27
4.29
0.00
Somewhat Good
NA
ETFs - Index
4
288.85 4
-6.59
25 Sep' 18
-4.73
0
0
0
-8.18
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Infrastructure
3
22.99 3
6.38
05 Mar' 07
1.55
-0.45
3.82
6.91
8.18
8.96
8.27
8.05
Somewhat Good
Very Good
ETFs - Other
3
282.58 3
13.6
18 Mar' 09
14.4
6.1
7.72
9.9
8.55
9.54
10.20
8.89
Very Good
NA
Equity - Small cap Fund
3
50.52 3
7.18
16 Oct' 96
26.36
0.21
3.35
6.06
5.74
6.94
8.01
10.17
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
2
149.10 2
15
20 Mar' 01
10.59
5.98
8.18
9.96
10.19
9.93
9.89
12.28
Risky
Not Good
ETFs - Index
2
1190.74 2
8.85
16 Jun' 11
0.35
4.26
6.53
8.98
11.28
12.10
11.23
8.87
Somewhat Good
NA
ETFs - Other
2
28.34 2
8.12
15 Apr' 14
-1.67
2.2
6.07
0
6.43
9.93
6.52
0.00
Somewhat Good
NA
ETFs - Index
2
11971.89 2
7.5
08 May' 15
0.18
4.33
6.87
0
10.21
11.36
5.59
0.00
Somewhat Good
NA
ETFs - Index
2
115.40 2
7.21
07 Oct' 16
0.6
4.4
0
0
8.26
7.53
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Infrastructure
1
8.08 1
-1.6
26 Aug' 07
-3.58
-0.33
2.56
1.9
3.15
1.17
1.08
0.22
Risky
Not Good
Index Funds - Nifty
1
20.91 1
7.37
10 Jun' 10
0.34
4.02
5.58
8.03
8.07
9.83
9.41
7.51
Somewhat Good
NA
ETFs - Index
1
392.30 1
8.65
07 Oct' 16
1.52
6.12
0
0
10.02
9.26
0.00
0.00
Somewhat Good
NA
ETFs - Index
1
2184.05 1
6.37
15 Dec' 15
-25.68
-4.89
0
0
13.62
13.27
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Consumption
1
26.92 1
8.81
23 Sep' 08
12.4
0.61
8.2
7.74
7.27
7.47
9.21
6.50
Risky
Not Good
Equity - Focused Fund
0
9.95 0
-24.59
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
| | | | | 7 | Next >   Last >>
Loading...
Hold on
Puchho Befikar