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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 - Equity Savings
101
11.65 101
6.73
07 Dec' 18
17.52
NA
NA
NA
4.95
NA
NA
NA
Very Good
NA
Equity - Mid Cap Fund
100
12.80 100
6.43
19 May' 17
48.66
5.45
NA
NA
1.94
0.50
NA
NA
NA
NA
Hybrid - Equity Savings
99
37.79 99
6.31
27 Apr' 00
19.43
6.59
6.89
7.35
6.83
6.72
6.93
6.99
Very Good
Not Good
Index Funds - Nifty
99
13.33 99
14.4
21 Feb' 19
55.16
NA
NA
NA
7.54
NA
NA
NA
Somewhat Good
NA
Equity - Small cap Fund
98
14.40 98
15
28 Sep' 18
60.61
NA
NA
NA
11.80
NA
NA
NA
NA
NA
Equity - Sectoral Fund - Infrastructure
98
19.33 98
4.43
23 Feb' 06
75.84
-8.37
3.88
5.84
6.65
3.78
3.87
4.34
Risky
Not Good
Index Funds - Nifty Next 50
96
13.10 96
13.1
21 Feb' 19
44.09
NA
NA
NA
6.55
NA
NA
NA
Risky
NA
Equity - Large Cap Fund
95
27.96 95
11.3
28 Sep' 11
50.48
7.77
11.05
11.75
11.71
11.35
11.55
11.29
Very Good
Not Good
Equity - Small cap Fund
94
10.23 94
0.44
30 Aug' 17
87.8
-2.2
NA
NA
-5.96
-6.60
NA
NA
NA
NA
Equity - ELSS
89
64.11 89
16.1
23 Dec' 08
59
7.08
NA
NA
3.09
0.98
NA
NA
Very Good
Not Good
Equity - Dividend Yield Fund
89
13.80 89
14.8
21 Dec' 18
46.65
NA
NA
NA
13.66
NA
NA
NA
Very Good
NA
Equity - ELSS
86
13.27 86
9.31
19 Feb' 18
65.13
7.99
NA
NA
9.57
8.66
NA
NA
NA
NA
ETFs - Index
85
346.09 85
8.98
18 Dec' 18
44.96
NA
NA
NA
7.43
NA
NA
NA
Risky
NA
Equity - Thematic Fund - Other
82
13.40 82
14.9
19 Mar' 19
57.41
NA
NA
NA
13.33
NA
NA
NA
Very Good
NA
Equity - Thematic Fund - Other
82
9.83 82
-1.53
22 Jan' 20
27.07
NA
NA
NA
14.85
NA
NA
NA
Risky
NA
Hybrid - Conservative Hybrid Fund
81
42.62 81
8.81
24 Feb' 04
14.23
6.64
7.22
8.54
8.08
8.35
8.73
9.11
Very Good
Not Good
Equity - Mid Cap Fund
81
12.60 81
6.91
23 Nov' 17
48.64
8.96
NA
NA
5.49
7.67
NA
NA
NA
NA
Hybrid - Conservative Hybrid Fund
80
63.13 80
8.32
01 Apr' 98
11.48
6.83
7.02
7.35
6.59
6.62
6.80
7.31
Very Good
Not Good
Equity - Small cap Fund
79
9.65 79
-1.21
13 Oct' 17
88.95
-2.35
NA
NA
-5.98
-5.86
NA
NA
NA
NA
Equity - ELSS
76
12.76 76
17.3
18 Oct' 19
53.25
NA
NA
NA
24.26
NA
NA
NA
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category

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