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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 - Consumption
51
11.22 51
5.78
13 Nov' 18
8.02
NA
NA
NA
-3.13
NA
NA
NA
Very Good
NA
Hybrid - Balanced Hybrid Fund
50
13.26 50
5.84
03 Feb' 16
8.06
1.66
NA
NA
3.57
2.55
NA
NA
NA
NA
ETFs - Index
49
328.86 49
13.5
24 Jan' 20
NA
NA
NA
NA
17.21
NA
NA
NA
Somewhat Good
NA
Equity - ELSS
49
9.16 49
-2.82
28 Mar' 18
10.68
NA
NA
NA
-9.95
NA
NA
NA
NA
NA
Equity - ELSS
48
22.02 48
6.41
31 Mar' 08
19.16
9.58
16.18
15.93
10.74
10.52
11.85
11.05
Somewhat Good
Not Good
Equity - Thematic Fund - Other
48
10.25 48
25.8
11 Dec' 20
NA
NA
NA
NA
NA
NA
NA
NA
Risky
NA
Index Funds - Nifty Next 50
48
24.68 48
9.19
20 Sep' 10
15.46
1.58
12.44
14.47
10.76
13.18
13.73
10.40
Somewhat Good
NA
Equity - ELSS
47
12.63 47
8.8
23 Mar' 18
9.66
NA
NA
NA
-0.26
NA
NA
NA
NA
NA
Equity - Small cap Fund
45
11.10 45
4.64
14 Aug' 18
10.8
NA
NA
NA
-5.73
NA
NA
NA
NA
NA
ETFs - Index
45
22.48 45
11.2
03 Feb' 11
21.08
0.7
12.24
14.14
11.77
13.45
13.81
9.71
Risky
NA
ETFs - Index
45
311.83 45
101.6
03 Sep' 20
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
ETFs - Index
44
192.00 44
10
09 May' 18
20.39
NA
NA
NA
1.73
NA
NA
NA
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
44
12.35 44
7.46
21 Feb' 18
7.48
NA
NA
NA
7.56
NA
NA
NA
NA
NA
Equity - Small cap Fund
43
11.95 43
5.34
17 Jul' 17
9.67
4.08
NA
NA
-1.45
0.33
NA
NA
NA
NA
Equity - Mid Cap Fund
43
20.72 43
15.7
05 Feb' 16
17.6
6.55
NA
NA
9.54
7.32
NA
NA
NA
NA
Hybrid - Dynamic Asset Allocation
43
11.95 43
12.3
05 Jul' 19
15.5
NA
NA
NA
9.06
NA
NA
NA
Very Good
NA
Index Funds - Sensex
43
119.01 43
14.9
25 Feb' 03
18.65
11.33
15.27
12.83
8.75
9.75
8.85
10.74
Somewhat Good
NA
Equity - Sectoral Fund - Energy & Power
43
19.81 43
14.6
28 Dec' 15
30.35
7.51
15.61
NA
9.70
5.03
14.53
NA
Risky
Not Good
Equity - Sectoral Fund - Consumption
41
13.70 41
15.9
28 Nov' 18
18.9
NA
NA
NA
5.80
NA
NA
NA
NA
NA
ETFs - Index
41
520.50 41
16.5
10 Jan' 03
20.24
12.2
16.12
12.87
8.75
9.94
9.18
11.73
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category

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