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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
Equity - Sectoral Fund - Infrastructure
72
23.89 72
6.73
24 Oct' 07
29.98
9.21
15.19
14.2
11.20
9.86
10.22
9.68
Risky
Very Good
Equity - ELSS
72
98.76 72
9.61
31 Mar' 96
24.68
9.21
15.69
12.93
9.94
11.48
11.76
12.61
Very Good
Not Good
Equity - ELSS
71
12.57 71
5.21
18 Nov' 16
39.98
-2.35
NA
NA
-3.79
-9.54
NA
NA
NA
NA
Hybrid - Equity Savings
70
20.74 70
8.08
18 Oct' 11
17.64
6.29
7.9
8.18
7.24
7.53
7.47
7.61
Very Good
Not Good
Equity - Large Cap Fund
69
11.74 69
4.59
15 Jun' 17
22.55
4.42
NA
NA
-1.60
-1.20
NA
NA
NA
NA
Equity - Small cap Fund
68
9.93 68
-0.47
13 Oct' 17
46.68
-0.56
NA
NA
-9.04
-6.32
NA
NA
NA
NA
Hybrid - Conservative Hybrid Fund
68
21.28 68
6.51
18 Mar' 09
9.97
0.46
4.73
6.68
6.33
6.69
7.51
6.68
Very Good
Not Good
Equity - Thematic Fund - Other
66
13.36 66
16.1
19 Mar' 19
36.89
NA
NA
NA
10.79
NA
NA
NA
Very Good
NA
Equity - Sectoral Fund - Pharma & Health Care
65
16.38 65
27.8
28 Feb' 19
46.77
NA
NA
NA
42.02
NA
NA
NA
Very Good
NA
Equity - Multi Cap Fund
65
14.45 65
15.4
25 Jul' 18
29.36
NA
NA
NA
10.92
NA
NA
NA
NA
NA
Equity - ELSS
65
11.77 65
5.39
28 Dec' 17
22.6
5.27
NA
NA
1.00
3.79
NA
NA
Very Good
NA
Equity - ELSS
65
16.11 65
22.2
19 Oct' 18
33.58
NA
NA
NA
14.55
NA
NA
NA
NA
NA
Hybrid - Equity Savings
61
44.59 61
8.28
23 May' 02
22.26
8.96
9.57
7.97
6.60
6.68
6.98
7.26
Very Good
Not Good
Hybrid - Equity Savings
61
44.59 61
8.28
23 May' 02
22.26
8.96
9.57
7.97
6.60
6.68
6.98
7.26
Very Good
Not Good
Hybrid - Equity Savings
61
44.59 61
8.28
23 May' 02
22.26
8.96
9.57
7.97
6.60
6.68
6.98
7.26
Very Good
Not Good
Equity - Flexi Cap Fund
60
12.83 60
11
28 Sep' 18
23.72
NA
NA
NA
3.97
NA
NA
NA
Very Good
NA
ETFs - Index
59
93.46 59
33.5
24 Jan' 20
46.83
NA
NA
NA
53.10
NA
NA
NA
Risky
NA
Equity - Mid Cap Fund
59
62.71 59
7.17
05 Sep' 94
37.55
11.45
18.75
18.89
14.37
13.30
11.31
11.54
Somewhat Good
Not Good
Equity - ELSS
59
17.79 59
11.9
30 Dec' 15
21.93
9.63
13.23
NA
8.24
6.03
11.59
NA
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
57
12.51 57
11.5
04 Feb' 19
10.81
NA
NA
NA
8.58
NA
NA
NA
NA
NA
*Based on the Fund’s Ranking within its Category

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