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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 - Conservative Hybrid Fund
63
21.54 63
6.55
18 Mar' 09
14.09
0.37
4.74
6.72
6.43
6.64
7.48
6.68
Very Good
Not Good
Equity - Sectoral Fund - Infrastructure
62
17.37 62
4.35
24 Mar' 08
64.18
5.53
10.93
9.65
6.07
5.54
6.54
6.09
Risky
Somewhat Good
Equity - Flexi Cap Fund
62
15.37 62
72
29 Jun' 20
NA
NA
NA
NA
NA
NA
NA
NA
Risky
NA
Index Funds - Nifty
62
16.59 62
67
15 Apr' 20
NA
NA
NA
NA
50.77
NA
NA
NA
Somewhat Good
NA
Index Funds - Sensex
62
121.80 62
14.8
25 Feb' 03
57.26
13.96
15.28
12.64
9.56
10.02
8.94
10.78
Somewhat Good
NA
Equity - Large Cap Fund
61
83.39 61
8.49
01 Apr' 95
35.59
9.58
10.78
11.15
8.39
8.07
6.54
9.02
Very Good
Not Good
Index Funds - Nifty Next 50
60
12.30 60
17.1
23 Dec' 19
52.04
NA
NA
NA
30.28
NA
NA
NA
Risky
NA
Hybrid - Aggressive Hybrid Fund
58
20.58 58
10.3
06 Dec' 13
37.47
8.66
10.77
NA
8.22
7.38
7.18
NA
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
58
12.17 58
3.41
27 Mar' 15
48.96
3.33
9.33
NA
4.65
1.82
2.48
NA
Very Good
NA
Hybrid - Balanced Hybrid Fund
58
12.55 58
10.9
04 Feb' 19
17.18
NA
NA
NA
8.97
NA
NA
NA
NA
NA
ETFs - Index
57
25.62 57
12.3
03 Feb' 11
93.65
8.28
13.87
14.14
13.34
13.23
13.80
10.51
Risky
NA
Equity - Sectoral Fund - Banks & Financial Services
57
26.77 57
11.9
22 Jun' 12
53.41
8.86
14.52
NA
11.86
11.36
11.96
NA
Very Good
Not Good
ETFs - Index
55
351.89 55
16.6
24 Jan' 20
53.46
NA
NA
NA
35.35
NA
NA
NA
Somewhat Good
NA
Equity - Mid Cap Fund
55
13.06 55
2.56
04 Oct' 10
77.45
8.98
14.94
6.69
4.48
3.29
3.37
2.07
Risky
Not Good
Equity - ELSS
54
11.58 54
4.61
28 Dec' 17
49.23
5.54
NA
NA
2.18
3.76
NA
NA
Somewhat Good
NA
Equity - ELSS
54
20.13 54
15
31 Mar' 16
88.84
14.02
15
NA
10.88
5.65
14.81
NA
NA
NA
Equity - ELSS
54
10.56 54
1.71
28 Mar' 18
87.23
1.73
NA
NA
-1.40
0.87
NA
NA
NA
NA
Hybrid - Equity Savings
54
23.14 54
6.75
09 Jun' 08
21.79
6.29
6.17
6.94
6.66
6.49
6.74
6.63
Very Good
Not Good
Equity - Thematic Fund - Other
54
11.80 54
65.8
11 Dec' 20
NA
NA
NA
NA
NA
NA
NA
NA
Risky
NA
Equity - ELSS
53
23.48 53
6.79
31 Mar' 08
68.92
12.3
17.42
15.88
12.05
10.74
12.01
11.32
Very Good
Not Good
*Based on the Fund’s Ranking within its Category

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