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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
ETFs - Index
52
1615.47 52
11.7
16 Jun' 11
62.77
12.87
14.9
14
12.61
11.92
11.51
11.58
Somewhat Good
NA
Equity - ELSS
52
11.08 52
3.34
28 Mar' 18
103.3
3.51
NA
NA
2.37
2.08
NA
NA
NA
NA
Hybrid - Balanced Hybrid Fund
51
13.59 51
5.99
03 Feb' 16
18.59
3.13
5.6
NA
4.49
2.60
5.70
NA
NA
NA
Equity - Small cap Fund
51
13.29 51
10.9
14 Aug' 18
94.01
NA
NA
NA
8.19
NA
NA
NA
NA
NA
ETFs - Index
50
207.94 50
11.6
09 May' 18
69.58
NA
NA
NA
10.25
12.04
NA
NA
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
49
12.26 49
8.51
13 Nov' 18
49.51
NA
NA
NA
4.74
NA
NA
NA
Somewhat Good
NA
Equity - Small cap Fund
49
12.89 49
6.87
17 Jul' 17
67.4
8.72
NA
NA
4.73
3.32
NA
NA
NA
NA
Equity - ELSS
48
13.07 48
8.9
23 Mar' 18
65.86
7.54
NA
NA
6.60
7.62
NA
NA
NA
NA
Index Funds - Nifty Next 50
48
26.96 48
9.76
20 Sep' 10
55.12
6.96
12.74
15.06
11.82
12.82
13.66
11.06
Somewhat Good
NA
Index Funds - Nifty Next 50
47
10.25 47
15.4
10 Mar' 21
NA
NA
NA
NA
NA
NA
NA
NA
Somewhat Good
NA
ETFs - Other
47
262.91 47
17.1
25 Mar' 21
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
Hybrid - Dynamic Asset Allocation
46
12.03 46
10.5
05 Jul' 19
23.64
NA
NA
NA
13.43
NA
NA
NA
Very Good
NA
Equity - Sectoral Fund - Infrastructure
46
23.23 46
7.82
05 Mar' 10
78.01
6.76
15.12
13.54
9.03
7.79
9.56
6.56
Risky
Very Good
Equity - Focused Fund
46
9.99 46
-0.01
05 Mar' 08
49.78
5.24
12.64
13.97
9.97
8.24
9.66
8.74
Very Good
Not Good
ETFs - Other
45
348.15 45
9.68
09 Mar' 10
16.79
-52.16
-29.56
-14.68
1.18
0.14
0.48
-6.47
Risky
NA
Equity - Sectoral Fund - Consumption
45
14.76 45
17.2
28 Nov' 18
59.91
NA
NA
NA
13.95
NA
NA
NA
NA
NA
Hybrid - Balanced Hybrid Fund
44
12.57 44
7.36
21 Feb' 18
10.17
7.78
NA
NA
7.76
7.63
NA
NA
NA
NA
ETFs - Index
44
331.41 44
71.9
03 Nov' 20
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
Index Funds - Nifty
43
82.03 43
12.1
28 Nov' 02
60.53
11.75
13.42
12.87
9.61
9.66
8.64
9.63
Somewhat Good
NA
Hybrid - Conservative Hybrid Fund
43
0.91 43
-12.97
17 Feb' 20
-17.27
NA
NA
NA
-17.58
NA
NA
NA
Very Good
NA
*Based on the Fund’s Ranking within its Category

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