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 Jul-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
ETFs - Index
61,212
107.58 61,212
4.29
22 Jul' 15
-11.87
3.4
0
0
9.69
10.46
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Advantage
33,772
171.91 33,772
15.4
11 Sep' 00
-17.78
0.76
5.22
7.64
11.34
12.18
12.65
17.27
Very Good
Very Good
Hybrid - Balanced Advantage
33,772
171.91 33,772
17
01 Feb' 94
-17.78
0.76
5.22
7.64
12.72
14.40
14.70
18.39
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
28,583
133.42 28,583
11.1
06 Jan' 96
-3.87
5.25
6.95
11.48
12.37
12.71
12.71
14.94
Very Good
Very Good
Equity - Multi Cap Fund
25,984
32.47 25,984
11.5
11 Sep' 09
-11.02
2.22
7.16
11.96
14.02
15.47
16.75
13.10
Very Good
Very Good
Hybrid - Balanced Advantage
24,582
35.52 24,582
9.78
30 Dec' 06
-2.24
4.41
6.65
10.58
11.89
12.44
12.54
12.30
Very Good
Very Good
ETFs - Index
23,313
377.26 23,313
9.3
15 Mar' 13
-10.54
4.64
5.25
0
12.12
10.64
10.27
0.00
Somewhat Good
NA
Equity - Large Cap Fund
21,766
38.39 21,766
11.7
23 May' 08
-11.88
2.14
5.6
9.6
12.73
14.52
14.76
14.37
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
19,632
35.74 19,632
9.15
20 Jan' 06
-12.47
0.5
4.51
10.58
12.04
12.76
12.21
12.33
Somewhat Good
Not Good
Equity - ELSS
19,127
43.56 19,127
15
29 Dec' 09
-5.47
5.8
7.16
14.45
17.25
18.58
19.51
16.12
Very Good
Somewhat Good
Equity - Mid Cap Fund
18,025
47.69 18,025
12.7
25 Jun' 07
-12.24
-2.69
5.18
12.79
17.69
19.13
19.55
18.92
Somewhat Good
Very Good
Equity - Multi Cap Fund
17,495
540.56 17,495
16.9
01 Jan' 95
-23.85
-2.18
2.84
7.39
12.51
13.96
14.15
19.14
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
17,423
123.71 17,423
12.9
03 Nov' 99
-10.06
1.52
6.22
11.18
13.48
13.88
13.43
15.16
Very Good
Very Good
Equity - Large Cap Fund
16,027
198.86 16,027
18.2
30 Aug' 02
-13.29
-0.73
3.84
9.31
11.90
13.46
14.24
16.75
Somewhat Good
Not Good
Equity - Large Cap Fund
16,027
198.86 16,027
18.2
23 Sep' 02
-13.29
-0.73
3.84
9.31
11.90
13.46
14.24
16.66
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
15,747
49.32 15,747
14.2
11 Sep' 00
-11.44
-1.34
2.66
5.54
13.92
15.47
15.37
16.67
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
15,747
49.32 15,747
10.9
06 Apr' 05
-11.44
-1.34
2.66
5.54
9.81
10.63
10.57
10.61
Very Good
Not Good
Equity - Large Cap Fund
15,175
46.74 15,175
13.3
04 Apr' 08
-11.24
3.05
7.35
11.9
15.20
17.17
17.56
16.94
Somewhat Good
Very Good
ETFs - Index
14,870
1106.72 14,870
7.23
01 Sep' 15
-11.87
3.8
0
0
10.61
11.17
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
14,468
408.91 14,468
16.8
03 Sep' 96
-22.14
-1.05
3.66
7.4
11.42
12.96
13.49
18.75
Risky
Not Good
Equity - Value Fund
14,056
133.08 14,056
17.7
16 Aug' 04
-8.95
0.05
3.22
11.84
15.39
17.87
17.61
18.08
Somewhat Good
Not Good
Equity - Large Cap Fund
13,003
28.82 13,003
10.6
05 Jan' 10
-4.27
8.83
8.2
11.26
12.23
13.61
13.42
11.71
Very Good
Somewhat Good
ETFs - Other
10,657
17.56 10,657
-9.83
28 Jan' 17
-38.55
-12.05
-6.75
0
-10.51
-13.58
0.00
0.00
Risky
NA
ETFs - Other
10,657
17.56 10,657
-9.83
28 Jan' 17
-38.55
-12.05
-6.75
0
-10.51
-13.58
0.00
0.00
Risky
NA
ETFs - Other
10,657
17.56 10,657
-11.98
25 Mar' 17
-38.55
-12.05
-6.75
0
-12.01
-15.33
0.00
0.00
Risky
NA
ETFs - Other
10,657
17.56 10,657
-13.8
07 Dec' 18
-38.55
-12.05
-6.75
0
-27.34
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,657
17.56 10,657
-11.98
25 Mar' 17
-38.55
-12.05
-6.75
0
-12.01
-15.33
0.00
0.00
Risky
NA
ETFs - Other
10,657
17.56 10,657
-13.8
07 Dec' 18
-38.55
-12.05
-6.75
0
-27.34
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,657
17.56 10,657
0.21
28 Mar' 14
-38.55
-12.05
-6.75
0
-0.38
2.52
-1.42
0.00
Risky
NA
ETFs - Other
10,657
17.56 10,657
-25.13
29 Mar' 19
-38.55
-12.05
-6.75
0
-38.70
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,657
17.56 10,657
-25.13
29 Mar' 19
-38.55
-12.05
-6.75
0
-38.70
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,657
17.56 10,657
-29.98
26 Jul' 19
-38.55
-12.05
-6.75
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,657
17.56 10,657
-29.98
26 Jul' 19
-38.55
-12.05
-6.75
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Multi Cap Fund
9,830
23.24 9,830
14.5
28 Apr' 14
-13.31
-1.03
5.53
0
13.62
14.34
12.01
0.00
Somewhat Good
Not Good
Equity - Multi Cap Fund
9,648
645.42 9,648
21
27 Aug' 98
-11.84
-0.68
6.23
10.86
13.09
13.56
13.55
17.62
Somewhat Good
Not Good
Equity - Large Cap Fund
9,450
28.22 9,450
8.25
08 Aug' 07
-22.49
-1.75
3.08
8.73
12.52
12.95
13.34
12.68
Risky
Somewhat Good
Equity - Focused Fund
9,428
27.23 9,428
13.2
29 Jun' 12
-5.53
5.64
8.32
0
15.17
15.63
15.59
0.00
Very Good
Very Good
Equity - ELSS
9,177
29.65 9,177
9.17
10 Mar' 08
-4.87
2.58
6.68
11.54
12.98
14.51
15.59
14.27
Somewhat Good
Not Good
Equity - ELSS
9,177
29.65 9,177
9.28
10 Mar' 08
-4.87
2.58
6.68
11.54
12.98
14.51
15.59
14.27
Somewhat Good
Not Good
Equity - Multi Cap Fund
9,057
137.19 9,057
13.2
01 Aug' 05
-3.84
4.93
6.09
10.6
12.80
13.80
13.70
13.81
Very Good
Somewhat Good
Equity - Large & Mid Cap Fund
8,808
52.09 8,808
17.9
09 Jul' 10
-4.69
4.33
11.54
18.14
21.58
24.19
24.98
19.11
Somewhat Good
Very Good
Equity - Multi Cap Fund
8,265
511.93 8,265
16.5
29 Sep' 94
-13.64
-1.52
2.89
9.6
12.58
13.79
14.41
18.43
Somewhat Good
Not Good
Equity - Focused Fund
8,012
137.81 8,012
18.1
11 Oct' 04
-5.7
6.54
8.94
13.69
17.62
17.53
16.13
16.50
Risky
Somewhat Good
Equity - Multi Cap Fund
7,825
43.54 7,825
10.4
16 Sep' 05
-13.98
0.73
6.02
10.64
12.40
12.37
11.62
11.59
Somewhat Good
Not Good
Equity - ELSS
7,573
41.75 7,573
10.1
21 Sep' 05
-26.22
-10.61
-1.97
7.8
14.03
14.62
14.43
14.71
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
7,189
662.62 7,189
17.9
10 Feb' 95
-13.19
-2.2
3.45
8.55
11.30
13.24
13.77
16.44
Very Good
Very Good
Equity - Multi Cap Fund
6,954
73.67 6,954
13.9
28 Mar' 05
-27.75
-4.55
-0.1
7.88
14.05
15.52
15.47
15.87
Risky
Not Good
Equity - Small cap Fund
6,944
34.54 6,944
13.4
16 Sep' 10
-13.05
-2.37
7.68
15.16
20.53
24.15
24.44
15.44
Risky
Very Good
Equity - Focused Fund
6,769
36.03 6,769
10.3
26 Jul' 07
-16.86
-0.33
3.82
11.98
15.37
15.75
16.67
15.57
Risky
Somewhat Good
Equity - Small cap Fund
6,594
32.19 6,594
9.94
03 Apr' 08
-24.43
-4.47
4.69
8.99
12.93
15.63
16.17
15.42
Risky
Somewhat Good
Equity - Mid Cap Fund
6,498
53.67 6,498
13.1
14 Nov' 06
-1.83
1.78
8.39
13.17
16.87
17.74
17.16
16.92
Very Good
Very Good
ETFs - Index
6,491
374.91 6,491
7.76
01 Sep' 15
-10.52
5.26
0
0
11.49
12.26
0.00
0.00
Somewhat Good
NA
Equity - ELSS
6,159
128.14 6,159
9.78
31 Mar' 93
-10.98
-1.43
2.11
8.88
10.62
11.49
10.55
12.52
Somewhat Good
Not Good
Equity - Mid Cap Fund
5,871
35.48 5,871
10
30 Mar' 07
-9.3
-0.77
6.55
13.78
16.85
15.74
16.18
15.27
Somewhat Good
Not Good
Equity - Mid Cap Fund
5,775
832.24 5,775
18.1
01 Dec' 93
-13.68
-2.17
4.55
13.08
16.46
17.39
16.36
19.33
Very Good
Somewhat Good
Equity - ELSS
5,744
428.30 5,744
16.7
31 Mar' 96
-20.44
-4.4
1.77
6.78
11.35
12.81
12.63
18.10
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
5,642
24.71 5,642
10.1
07 Feb' 11
-7.48
0.08
5.13
10.41
13.09
15.20
14.84
10.06
Very Good
Very Good
Equity - ELSS
5,595
335.70 5,595
18.3
19 Aug' 99
-13.99
1.36
4.87
9.98
13.30
14.72
14.15
18.68
Risky
Not Good
Equity - Mid Cap Fund
5,592
998.32 5,592
20.4
08 Oct' 95
-12.16
-0.83
4.55
9.21
11.85
12.84
13.38
19.69
Risky
Not Good
Equity - Value Fund
5,587
30.89 5,587
11.3
08 Jan' 10
-15.41
-3.46
5.03
12.27
14.70
17.74
19.41
13.26
Risky
Not Good
Equity - Multi Cap Fund
5,524
11.45 5,524
5.19
17 Nov' 17
-3.95
0
0
0
7.97
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
5,519
113.69 5,519
11.2
03 Aug' 05
-8.29
2.65
4.7
8.38
10.75
11.33
11.49
11.54
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
5,406
153.49 5,406
13.8
27 May' 99
-1.2
3.96
7.12
9.69
11.33
12.13
12.63
15.40
Very Good
Somewhat Good
Equity - ELSS
5,359
45.07 5,359
11.8
18 Jan' 07
-8.64
2.1
6.94
11.49
13.93
14.44
14.55
14.12
Somewhat Good
Very Good
Equity - Mid Cap Fund
5,326
118.93 5,326
16.9
09 Aug' 04
-9.69
-2.5
6.71
13.31
16.69
17.50
16.66
16.30
Somewhat Good
Very Good
Equity - Mid Cap Fund
5,157
37.55 5,157
15.2
18 Feb' 11
2.07
8.53
7.87
15.29
19.22
19.90
18.40
15.15
Very Good
Not Good
ETFs - Other
4,904
25.62 4,904
-12.57
24 Nov' 17
-35.38
0
0
0
-8.32
0.00
0.00
0.00
Risky
NA
Equity - Large Cap Fund
4,893
411.82 4,893
14.9
01 Dec' 93
-13.05
-1.07
2.75
7.27
9.97
11.71
12.28
16.84
Somewhat Good
Not Good
Equity - Multi Cap Fund
4,869
246.78 4,869
13.2
01 Oct' 94
-18.11
-1.19
4.1
9.05
12.17
12.92
12.78
16.60
Somewhat Good
Somewhat Good
Equity - Large & Mid Cap Fund
4,788
88.31 4,788
15.2
11 Mar' 05
-7.3
1.4
8.25
16.05
20.80
20.32
18.76
18.72
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
4,788
88.31 4,788
15.2
11 Mar' 05
-7.3
1.4
8.25
16.05
20.80
20.32
18.76
18.72
Somewhat Good
Very Good
Hybrid - Aggressive Hybrid Fund
4,714
41.69 4,714
9.86
10 Jun' 05
-24.65
-6.42
0.89
7.12
10.95
13.55
13.95
13.93
Very Good
Somewhat Good
Equity - Small cap Fund
4,601
39.57 4,601
9.93
13 Jan' 06
-25.61
-9.8
0.72
11.94
17.32
18.46
17.67
17.70
Risky
Very Good
Equity - Mid Cap Fund
4,482
387.52 4,482
22.6
19 Jul' 02
-16.57
-6.1
2.72
10.85
15.43
17.14
17.30
20.33
Risky
Somewhat Good
Equity - Multi Cap Fund
4,377
80.48 4,377
15.1
28 Sep' 05
-14.12
-2.48
2.22
10.64
14.93
16.71
17.97
18.07
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
4,343
206.42 4,343
16.2
16 May' 00
-7.33
1.45
6.89
10.12
12.79
13.57
13.54
17.69
Somewhat Good
Somewhat Good
Equity - Contra Fund
4,300
45.17 4,300
12
11 Apr' 07
-6.98
4.48
7.87
12.03
14.29
15.64
15.39
14.98
Somewhat Good
Very Good
Equity - Small cap Fund
4,187
18.57 4,187
10.6
12 May' 14
-22.02
-7.74
5.74
0
11.82
15.84
9.69
0.00
Risky
Very Good
ETFs - Other
4,150
221.10 4,150
14.2
27 May' 04
-93.25
-54.97
-34.92
-16.92
9.90
11.38
12.14
12.54
Very Good
NA
Hybrid - Dynamic Asset Allocation
4,100
24.33 4,100
1.83
01 Oct' 71
-0.37
1.78
4.75
4.03
3.61
4.43
3.93
3.31
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,100
24.33 4,100
1.83
01 Oct' 71
-0.37
1.78
4.75
4.03
3.61
4.43
3.93
3.31
Very Good
Not Good
Equity - Value Fund
3,997
121.57 3,997
16.8
29 Jun' 04
-10.56
-0.62
6.75
11.07
14.14
15.22
15.40
15.50
Somewhat Good
Not Good
Equity - Small cap Fund
3,891
49.14 3,891
12.9
14 Jun' 07
-11.27
-7
4.11
13.79
19.84
20.43
21.13
19.97
Risky
Very Good
ETFs - Index
3,796
222.08 3,796
2.51
04 Dec' 14
-32.16
-3.02
3.24
0
10.79
13.85
5.83
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
3,793
363.03 3,793
15.5
24 Feb' 95
-12.32
-2.63
4.12
9.83
12.23
12.84
12.39
14.67
Somewhat Good
Not Good
Equity - Value Fund
3,750
57.16 3,750
12.3
20 Jul' 05
-7.26
2.52
3.54
8.46
10.89
12.59
13.00
13.12
Somewhat Good
Not Good
Equity - Focused Fund
3,597
54.81 3,597
12.2
24 Oct' 05
-10.57
0.89
4.93
9.99
12.56
13.21
13.00
13.14
Very Good
Not Good
Hybrid - Balanced Advantage
3,584
10.87 3,584
4.2
03 Aug' 18
1.88
0
0
0
5.54
0.00
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
3,472
151.47 3,472
1.61
02 Jan' 95
-11.06
-1.7
3.57
7.17
9.08
10.54
10.57
12.38
Very Good
Not Good
Equity - Thematic Fund - MNC
3,461
169.51 3,461
11.6
30 Sep' 94
2.07
3.54
5.03
12.88
15.53
16.00
15.49
18.70
Somewhat Good
Not Good
Equity - Thematic Fund - MNC
3,393
727.55 3,393
15.8
27 Dec' 99
-2.51
2.77
4.62
14.39
18.45
19.87
19.28
20.69
Very Good
Not Good
Equity - Small cap Fund
3,374
48.76 3,374
15.7
09 Sep' 09
-5.56
3.22
9.79
17.25
20.66
22.81
25.38
18.21
Risky
Very Good
Equity - Value Fund
3,356
239.26 3,356
12.7
01 Feb' 94
-18.8
-2.14
3.57
8.71
12.81
14.40
14.30
18.25
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
3,274
14.38 3,274
7.45
29 Jul' 15
-5.57
4.55
0
0
10.66
10.67
0.00
0.00
Very Good
NA
Equity - Focused Fund
3,226
40.70 3,226
10.8
26 Dec' 06
-16.72
-2.85
4.49
11.53
15.56
15.51
15.55
15.01
Risky
Not Good
Equity - Multi Cap Fund
3,186
27.01 3,186
14.8
28 May' 13
5.63
8.92
9.95
0
16.05
14.25
13.89
0.00
Very Good
Somewhat Good
Hybrid - Equity Savings
3,182
35.66 3,182
8.36
17 Sep' 04
-5.02
2.17
6.34
7.6
8.65
9.60
9.50
9.47
Very Good
Not Good
Equity - Mid Cap Fund
3,173
92.72 3,173
12.6
30 Jul' 05
-6.43
-1.73
3.32
12.75
16.60
17.30
16.37
16.61
Somewhat Good
Not Good
Equity - Value Fund
3,146
39.10 3,146
11.7
27 Mar' 08
-22.53
-9.48
0.87
9.71
15.57
17.77
19.14
17.37
Risky
Not Good
Equity - ELSS
3,141
16.89 3,141
12
28 Dec' 15
-7.27
4.67
0
0
15.47
14.39
0.00
0.00
Somewhat Good
Very Good
*Based on the Fund’s Ranking within its Category
<< First    < Previous | 1 | | | | |
Loading...
Hold on
Puchho Befikar