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
ETFs - Index
62,681
124.44 62,681
8.67
22 Jul' 15
13.49
14.19
0
0
12.24
12.39
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Advantage
44,345
199.72 44,345
16.8
11 Sep' 00
8.4
11.84
8.83
9.18
15.90
12.81
13.73
18.35
Somewhat Good
Very Good
Hybrid - Balanced Advantage
44,345
199.72 44,345
18.1
01 Feb' 94
8.4
11.84
8.83
9.18
17.72
15.19
15.79
19.45
Somewhat Good
Very Good
Hybrid - Aggressive Hybrid Fund
30,906
144.21 30,906
11.8
06 Jan' 96
13.67
11.98
10.19
11.83
15.20
12.85
13.45
15.27
Very Good
Very Good
Equity - Multi Cap Fund
28,348
37.13 28,348
13.6
11 Sep' 09
12.68
14.03
11.28
13.07
15.10
16.27
17.66
13.45
Very Good
Very Good
Hybrid - Balanced Advantage
28,287
37.81 28,287
10.8
30 Dec' 06
11.04
10.1
9.25
11.78
14.15
12.46
12.92
12.49
Very Good
Very Good
Equity - Large Cap Fund
24,132
44.10 24,132
13.7
23 May' 08
10.31
12.46
9.28
11.34
17.07
15.16
15.48
15.22
Somewhat Good
Very Good
Hybrid - Aggressive Hybrid Fund
23,950
138.02 23,950
13.9
03 Nov' 99
9.71
9.32
9.19
12.86
16.26
13.95
13.93
15.52
Very Good
Very Good
Equity - Multi Cap Fund
23,674
667.05 23,674
18.3
01 Jan' 95
8.35
10.93
7.5
9.62
18.54
14.76
15.51
20.50
Risky
Somewhat Good
Equity - Large Cap Fund
23,585
41.33 23,585
10.7
20 Jan' 06
12.1
11.14
9.89
11.53
16.01
12.92
12.62
12.49
Very Good
Not Good
Equity - Mid Cap Fund
22,792
52.93 22,792
14.3
25 Jun' 07
0.8
6.87
8.69
14.29
23.50
20.13
20.50
19.68
Somewhat Good
Very Good
Equity - ELSS
21,492
48.49 21,492
17.2
29 Dec' 09
13.24
16.23
11.61
16.16
18.06
19.27
20.68
16.48
Very Good
Somewhat Good
Equity - Large Cap Fund
21,211
231.34 21,211
19.9
30 Aug' 02
8.13
10.65
8.35
10.78
16.43
14.19
15.49
17.18
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
21,211
231.34 21,211
20
23 Sep' 02
8.13
10.65
8.35
10.78
16.43
14.19
15.49
17.09
Somewhat Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
20,926
54.77 20,926
12.3
06 Apr' 05
7.62
7.76
4.93
6.96
15.12
11.19
11.25
11.01
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
20,926
54.77 20,926
15.4
11 Sep' 00
7.62
7.76
4.93
6.96
17.97
16.10
16.05
17.10
Very Good
Not Good
ETFs - Index
20,729
435.00 20,729
12.7
15 Mar' 13
15.4
15.52
9.29
0
13.69
11.21
11.65
0.00
Somewhat Good
NA
Equity - Large Cap Fund
18,748
497.32 18,748
18.3
03 Sep' 96
9.33
11.58
7.89
9.48
16.54
13.84
14.83
20.08
Risky
Somewhat Good
ETFs - Index
16,511
1280.26 16,511
12.3
01 Sep' 15
13.5
15.19
0
0
13.38
13.36
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
15,897
54.00 15,897
15.5
04 Apr' 08
12.78
15.4
12.06
13.8
20.88
17.86
18.32
17.78
Somewhat Good
Very Good
Equity - Value Fund
15,462
140.89 15,462
18.8
16 Aug' 04
1.32
5.35
6.14
12.29
22.85
18.73
18.83
18.60
Very Good
Not Good
Equity - Multi Cap Fund
13,093
26.74 13,093
19.1
28 Apr' 14
6.7
11.6
12.11
0
15.91
16.79
15.65
0.00
Very Good
Very Good
Equity - Large Cap Fund
13,091
35.27 13,091
10.7
08 Aug' 07
7.66
12.9
8.97
11.28
16.29
13.55
14.00
13.15
Risky
Somewhat Good
Hybrid - Aggressive Hybrid Fund
11,608
762.85 11,608
19.1
10 Feb' 95
4.99
7.21
7.3
10.34
15.16
14.02
14.73
17.13
Very Good
Very Good
Equity - Multi Cap Fund
11,594
753.48 11,594
22.5
27 Aug' 98
8.41
10.82
10.58
11.67
17.69
13.96
14.54
18.52
Somewhat Good
Not Good
Equity - Multi Cap Fund
11,400
585.37 11,400
17.4
29 Sep' 94
4.74
7.25
7.24
11.15
16.69
14.35
15.60
19.43
Somewhat Good
Not Good
Equity - ELSS
10,674
54.12 10,674
12.6
21 Sep' 05
0.73
3.8
3.56
10.68
19.03
15.37
15.30
15.27
Risky
Not Good
Equity - Multi Cap Fund
10,308
96.62 10,308
16.7
28 Mar' 05
2.66
10.74
5.95
11.32
20.79
16.11
16.57
16.44
Risky
Not Good
Equity - Multi Cap Fund
10,062
149.19 10,062
14.4
01 Aug' 05
10.55
13.37
8.88
11.33
16.67
14.14
14.11
14.07
Very Good
Not Good
Equity - ELSS
9,814
32.25 9,814
10.5
10 Mar' 08
5.15
12.65
10.63
11.65
17.97
15.09
16.29
14.77
Somewhat Good
Not Good
Equity - ELSS
9,814
32.25 9,814
10.6
10 Mar' 08
5.15
12.65
10.63
11.65
17.97
15.09
16.29
14.77
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
9,278
54.43 9,278
12.4
10 Jun' 05
3.91
8.03
7.89
9.92
15.70
14.78
14.61
14.48
Very Good
Very Good
Equity - Small cap Fund
9,034
37.87 9,034
12.1
03 Apr' 08
-10.03
8.87
8.67
10.12
19.43
16.63
17.02
16.56
Risky
Somewhat Good
Equity - Large & Mid Cap Fund
8,868
56.96 8,868
20.2
09 Jul' 10
14.19
16.39
16.15
20.18
22.95
25.57
26.46
19.38
Somewhat Good
Very Good
Equity - Focused Fund
8,800
30.44 8,800
16.1
29 Jun' 12
14.78
18.46
12.99
0
16.20
16.40
16.89
0.00
Very Good
Very Good
Equity - Large Cap Fund
8,749
31.80 8,749
12.3
05 Jan' 10
18
19.57
10.84
12.01
12.73
13.76
13.93
11.74
Very Good
Somewhat Good
Equity - Focused Fund
8,714
41.97 8,714
12.1
26 Jul' 07
13.98
9.78
8.16
13.66
20.78
16.53
17.53
16.03
Risky
Somewhat Good
Equity - Small cap Fund
8,425
37.73 8,425
15.4
16 Sep' 10
-4.63
8.51
10.19
16.03
22.47
26.09
26.45
15.88
Risky
Very Good
Equity - Multi Cap Fund
8,334
50.56 8,334
12
16 Sep' 05
10.88
12.05
10.98
11.5
16.34
12.36
11.90
11.65
Somewhat Good
Not Good
ETFs - Index
8,053
328.25 8,053
11.7
04 Dec' 14
19.72
20.52
12.39
0
14.34
16.51
11.87
0.00
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
7,895
26.95 7,895
11.8
07 Feb' 11
6.31
8.77
8.56
0
14.21
16.34
16.09
0.00
Very Good
Very Good
Equity - Value Fund
7,895
35.83 7,895
13.7
08 Jan' 10
4.46
8.21
10.25
13.27
16.17
19.13
20.83
13.80
Risky
Somewhat Good
Equity - Mid Cap Fund
7,510
953.60 7,510
19.1
01 Dec' 93
5.51
7.96
9.04
14.22
22.54
17.66
16.95
20.39
Very Good
Not Good
Equity - ELSS
7,449
514.76 7,449
18.1
31 Mar' 96
4.78
7.65
5.42
8.71
17.11
13.53
13.86
19.43
Risky
Not Good
Equity - ELSS
7,358
142.15 7,358
10.4
31 Mar' 93
4.71
7.66
6.21
9.35
14.90
11.68
10.87
12.82
Somewhat Good
Not Good
Equity - Small cap Fund
7,031
48.61 7,031
11.9
13 Jan' 06
-4.29
2.08
6.23
14
23.75
19.00
18.57
18.20
Risky
Very Good
Equity - Mid Cap Fund
6,771
56.60 6,771
14.2
14 Nov' 06
9.63
10.27
10.98
13.48
23.07
18.22
17.71
17.34
Very Good
Very Good
Equity - Large Cap Fund
6,670
468.84 6,670
15.8
01 Dec' 93
7.23
7.26
6.63
8.52
14.39
12.37
13.45
17.91
Somewhat Good
Not Good
Equity - Mid Cap Fund
6,632
1122.20 6,632
21.5
08 Oct' 95
6.01
9.58
8.62
9.79
16.96
13.60
14.72
21.35
Risky
Not Good
Equity - ELSS
6,525
386.21 6,525
19.7
19 Aug' 99
8.54
10.58
8.41
11.4
19.38
15.20
15.06
19.79
Risky
Not Good
Equity - Large Cap Fund
6,339
127.41 6,339
12.6
03 Aug' 05
10.17
12.07
8.14
9.68
14.21
11.69
11.88
11.81
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
6,253
162.07 6,253
14.5
27 May' 99
13.77
10.49
9.54
10.35
14.20
12.65
13.43
16.07
Very Good
Somewhat Good
Equity - ELSS
6,186
51.20 6,186
13.5
18 Jan' 07
15.06
12.06
11.17
12.31
18.42
15.01
15.03
14.44
Somewhat Good
Very Good
Equity - Focused Fund
6,125
151.50 6,125
19.6
11 Oct' 04
16.72
15.21
11.75
15.87
23.64
17.19
16.64
16.64
Somewhat Good
Somewhat Good
ETFs - Index
6,097
432.27 6,097
12.8
01 Sep' 15
15.44
16.76
0
0
14.09
14.20
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
6,006
22.38 6,006
15.5
12 May' 14
-8.39
8.28
10.69
0
15.33
19.60
12.76
0.00
Risky
Very Good
Equity - Mid Cap Fund
5,928
130.49 5,928
18.2
09 Aug' 04
-0.84
8.97
10.49
13.2
22.93
17.99
17.32
16.53
Somewhat Good
Somewhat Good
Equity - Mid Cap Fund
5,883
452.91 5,883
24.5
19 Jul' 02
-0.06
5.2
8.42
12.53
21.85
17.97
18.63
20.83
Somewhat Good
Somewhat Good
Equity - Large & Mid Cap Fund
5,623
232.80 5,623
17.4
16 May' 00
12.26
11.37
11.13
11.05
16.98
13.96
14.46
18.71
Somewhat Good
Very Good
Equity - Multi Cap Fund
5,528
94.90 5,528
17.1
28 Sep' 05
6.4
9.53
7.49
12.3
20.49
17.94
18.77
18.68
Risky
Not Good
Equity - Mid Cap Fund
5,341
39.90 5,341
11.5
30 Mar' 07
8.84
10.12
11.07
13.81
21.45
16.02
16.76
15.43
Somewhat Good
Not Good
Equity - Value Fund
5,336
138.00 5,336
18.5
29 Jun' 04
6.91
10.55
10.46
12.14
19.59
16.12
16.46
15.85
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
5,258
96.07 5,258
16.6
11 Mar' 05
8.76
13.53
12.18
17.18
27.07
20.32
19.19
18.91
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
5,258
96.07 5,258
16.6
11 Mar' 05
8.76
13.53
12.18
17.18
27.07
20.32
19.19
18.91
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
5,111
421.28 5,111
16.6
24 Feb' 95
9.02
9.2
9.22
10.75
16.52
13.10
13.12
15.27
Somewhat Good
Not Good
Equity - Multi Cap Fund
4,850
12.65 4,850
12
17 Nov' 17
16.7
0
0
0
10.15
0.00
0.00
0.00
Very Good
NA
Equity - Small cap Fund
4,831
51.67 4,831
14
14 Jun' 07
-1.43
1.07
7.9
13.5
27.93
21.75
22.24
20.82
Risky
Very Good
Hybrid - Aggressive Hybrid Fund
4,760
166.15 4,760
2.05
02 Jan' 95
2.04
6.1
6.19
8.07
12.51
11.05
11.21
11.40
Very Good
Not Good
Equity - Value Fund
4,564
282.85 4,564
13.8
01 Feb' 94
-0.02
9.66
7.95
10.39
18.42
15.10
15.25
19.24
Risky
Somewhat Good
Equity - Contra Fund
4,558
48.68 4,558
13.3
11 Apr' 07
6.52
13.78
10.86
12.68
19.45
16.10
15.91
15.38
Somewhat Good
Very Good
Equity - Value Fund
4,542
63.66 4,542
13.7
20 Jul' 05
10.29
11.08
6.05
9.49
15.05
13.40
13.53
13.52
Somewhat Good
Not Good
Equity - Multi Cap Fund
4,533
294.95 4,533
14.4
01 Oct' 94
6.24
10.02
9.03
10.56
16.58
13.20
13.74
17.57
Risky
Somewhat Good
Hybrid - Equity Savings
4,503
37.43 4,503
9.04
17 Sep' 04
6.12
7.25
7.78
8.75
9.89
9.97
9.64
9.59
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,385
25.07 4,385
1.92
01 Oct' 71
-0.28
5.75
6.32
3.35
5.02
4.56
3.97
3.22
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,385
25.07 4,385
1.92
01 Oct' 71
-0.28
5.75
6.32
3.35
5.02
4.56
3.97
3.22
Very Good
Not Good
Equity - Focused Fund
4,360
62.35 4,360
13.8
24 Oct' 05
12.28
11.36
8.43
11.43
16.12
13.46
13.45
13.40
Somewhat Good
Not Good
Equity - Focused Fund
4,280
46.82 4,280
12.6
26 Dec' 06
6.87
8.89
8.58
12.42
20.29
16.03
16.27
15.43
Risky
Not Good
Equity - Value Fund
4,279
45.89 4,279
13.9
27 Mar' 08
-9.74
1.21
4.09
11.47
21.32
19.25
20.49
18.65
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
4,272
219.88 4,272
13.6
08 Oct' 95
7.4
7.34
7.24
11.28
15.87
14.06
15.11
17.26
Very Good
Very Good
Equity - ELSS
4,096
570.84 4,096
21.5
10 Apr' 99
6.88
7.94
7.51
11.4
17.45
14.89
15.48
18.85
Risky
Not Good
Equity - Thematic Fund - MNC
3,949
783.69 3,949
16.6
27 Dec' 99
5.26
11.26
9.9
15.7
23.55
20.19
20.07
21.11
Very Good
Not Good
ETFs - Index
3,928
323.77 3,928
12.4
20 Mar' 15
19.73
19.96
0
0
16.07
16.67
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - MNC
3,837
176.82 3,837
12.1
30 Sep' 94
6.15
9.14
8.04
13.6
21.39
15.86
16.48
19.16
Very Good
Not Good
Equity - Large & Mid Cap Fund
3,714
328.95 3,714
17.7
09 Jul' 98
5.97
7.74
7.17
9.94
14.64
12.48
13.25
16.63
Risky
Somewhat Good
Equity - Mid Cap Fund
3,711
98.75 3,711
13.6
30 Jul' 05
0.35
5.43
6.2
13.09
22.69
17.78
17.07
16.94
Somewhat Good
Not Good
Equity - Mid Cap Fund
3,551
39.55 3,551
16.9
18 Feb' 11
13.65
17.34
10.64
0
20.12
20.69
19.71
0.00
Very Good
Not Good
Equity - Mid Cap Fund
3,523
70.63 3,523
14.2
29 Mar' 05
0.31
2.39
6.5
12.7
20.34
14.99
15.08
14.78
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
3,445
69.48 3,445
18.7
22 Aug' 08
17.23
17.25
13.84
15.46
23.14
19.70
20.34
19.38
Somewhat Good
Somewhat Good
Equity - ELSS
3,396
54.91 3,396
13.1
27 Feb' 06
4.21
10.25
9.16
10.23
17.01
14.56
14.13
14.08
Somewhat Good
Not Good
Equity - Multi Cap Fund
3,176
42.32 3,176
12.2
07 Jun' 07
17.26
13.79
9.67
10.74
16.63
13.53
13.23
12.96
Somewhat Good
Somewhat Good
Equity - Value Fund
3,162
46.92 3,162
14
07 Mar' 08
-6.87
8.54
6.75
10.72
20.05
17.70
17.77
17.61
Risky
Somewhat Good
Equity - Value Fund
3,152
74.26 3,152
14.8
08 Jun' 05
5.38
11.07
8.35
9.73
17.23
14.25
14.82
14.53
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
3,141
9.17 3,141
-4.19
06 Dec' 17
3.27
0
0
0
-2.25
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Advantage
3,067
11.18 3,067
8.52
03 Aug' 18
12.47
0
0
0
10.27
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Banks & Financial Services
2,951
292.22 2,951
22.6
26 May' 03
12.83
15.63
11.17
11.59
21.51
18.38
18.77
19.20
Risky
Not Good
Equity - Small cap Fund
2,915
53.03 2,915
17.6
09 Sep' 09
6.7
13.72
14.44
17.64
21.90
23.97
26.79
18.56
Risky
Very Good
Hybrid - Conservative Hybrid Fund
2,907
46.98 2,907
10.2
26 Dec' 03
6.82
5.04
6.67
8.38
10.05
10.31
10.57
10.48
Very Good
Not Good
Equity - Large & Mid Cap Fund
2,846
537.56 2,846
17.9
08 Oct' 95
6.37
6.43
4.76
7.42
13.94
10.87
11.96
17.78
Risky
Not Good
Equity - Large & Mid Cap Fund
2,831
45.31 2,831
11.1
09 Aug' 05
3.38
9.81
8.94
8.4
12.80
10.15
9.97
9.78
Risky
Not Good
Hybrid - Balanced Hybrid Fund
2,815
10.56 2,815
2.15
24 May' 17
-1.03
0
0
0
1.69
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