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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 - Other
39
141.86 39
38.8
12 Aug' 20
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
Equity - Large Cap Fund
39
19.31 39
6.43
22 Jun' 10
31.27
12.48
14.72
10.19
6.90
7.84
8.44
5.99
Very Good
Not Good
Equity - Multi Cap Fund
39
13.31 39
12.2
31 Aug' 18
24.16
NA
NA
NA
7.57
NA
NA
NA
NA
NA
Equity - Sectoral Fund - Infrastructure
38
22.55 38
7.58
05 Mar' 10
46.62
6.14
16.47
11.66
7.69
7.81
9.42
6.04
Risky
Very Good
Equity - ELSS
37
10.60 37
1.34
05 Jul' 17
40.58
-0.83
NA
NA
-8.85
-7.92
NA
NA
NA
NA
Equity - ELSS
37
9.68 37
-1.18
28 Sep' 17
38.68
-2.43
NA
NA
-10.76
-8.25
NA
NA
NA
NA
Equity - ELSS
36
10.81 36
1.7
24 Mar' 17
40.76
-1.84
NA
NA
-8.03
-11.48
NA
NA
NA
NA
Hybrid - Conservative Hybrid Fund
36
40.29 36
6.97
03 Jul' 00
8.98
7.14
7.85
7.69
7.14
7.13
7.75
7.22
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
36
12.51 36
6.42
17 Jul' 17
10.12
7.01
NA
NA
5.27
5.38
NA
NA
NA
NA
Equity - ELSS
33
13.52 33
15.7
25 Jan' 19
24.26
NA
NA
NA
7.54
NA
NA
NA
Very Good
NA
Hybrid - Conservative Hybrid Fund
33
21.31 33
7.42
29 Jul' 10
7.3
6.06
6.8
7.58
7.27
7.59
7.80
7.41
Very Good
Not Good
Equity - ELSS
32
60.93 32
22.4
29 Mar' 12
44.49
20.17
24.72
NA
22.00
19.28
19.59
22.25
NA
NA
Hybrid - Conservative Hybrid Fund
32
29.29 32
6.73
08 Sep' 04
12.01
10.23
9.04
8.83
8.08
7.30
6.80
6.59
Very Good
Not Good
Index Funds - Nifty
32
82.95 32
12.3
28 Nov' 02
32.76
12.96
14.85
12.07
8.98
9.55
8.56
9.59
Somewhat Good
NA
Equity - Thematic Fund - Other
32
14.73 32
26.6
12 Jul' 19
44.7
NA
NA
NA
23.56
NA
NA
NA
Very Good
NA
Hybrid - Aggressive Hybrid Fund
32
13.21 32
13.3
13 Dec' 18
23.81
NA
NA
NA
4.48
NA
NA
NA
Very Good
NA
Equity - ELSS
31
19.40 31
11.6
11 Feb' 15
43.49
11.2
16.6
NA
9.10
6.03
7.61
NA
NA
NA
Equity - ELSS
31
12.28 31
7.69
29 Jun' 18
35.09
NA
NA
NA
-2.00
NA
NA
NA
NA
NA
Equity - Mid Cap Fund
31
8.89 31
-3.32
10 Nov' 17
23.99
-1.24
NA
NA
-6.12
-4.17
NA
NA
NA
NA
Hybrid - Balanced Hybrid Fund
31
15.14 31
8.03
19 Oct' 15
10.43
5.51
8.65
NA
7.24
6.13
7.91
NA
NA
NA
*Based on the Fund’s Ranking within its Category

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