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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
Index Funds - Sensex
43
114.01 43
13.7
28 Nov' 02
49.25
21.93
16.62
13.8
11.85
10.24
8.87
10.15
Somewhat Good
NA
Equity - ELSS
42
14.83 42
9.51
28 Sep' 17
112.78
24.11
NA
NA
11.82
1.62
NA
NA
NA
NA
ETFs - Index
42
98.67 42
16.5
18 Jun' 15
54.88
-42.14
-23.97
NA
1.85
-19.58
-27.00
NA
Somewhat Good
NA
Equity - ELSS
42
15.82 42
9.83
24 Mar' 17
102.23
23.15
NA
NA
9.81
-3.48
NA
NA
NA
NA
Equity - Mid Cap Fund
42
15.13 42
9.19
07 Mar' 17
102.42
22.56
NA
NA
10.78
-2.14
NA
NA
NA
NA
Equity - ELSS
41
15.81 41
10.5
05 Jul' 17
108.24
24.22
NA
NA
11.83
0.84
NA
NA
NA
NA
Index Funds - Nifty
40
13.11 40
55.2
05 Apr' 21
NA
NA
NA
NA
NA
NA
NA
NA
Risky
NA
Hybrid - Conservative Hybrid Fund
39
43.22 39
7.08
03 Jul' 00
12.03
9.55
6.98
7.75
7.61
7.26
7.61
7.54
Very Good
Not Good
Equity - ELSS
38
16.56 38
14.7
23 Mar' 18
58.53
19.95
NA
NA
14.39
11.62
NA
NA
NA
NA
Equity - ELSS
37
24.30 37
13.9
11 Feb' 15
64.22
26.86
14.29
NA
15.45
7.94
10.00
NA
NA
NA
Index Funds - Other
37
18.54 37
13.5
12 Jan' 17
61.36
19.43
NA
NA
11.07
3.87
NA
NA
Somewhat Good
NA
Index Funds - Nifty Next 50
37
18.32 37
47.2
15 Apr' 20
52.61
NA
NA
NA
51.15
NA
NA
NA
Risky
NA
Equity - Small cap Fund
36
20.06 36
23.9
07 Sep' 18
92.07
25.42
NA
NA
28.44
24.99
NA
NA
NA
NA
Hybrid - Aggressive Hybrid Fund
34
15.31 34
15.7
13 Dec' 18
38.18
NA
NA
NA
14.79
NA
NA
NA
Very Good
NA
Equity - Sectoral Fund - Consumption
34
58.03 34
14.2
23 Sep' 08
86.73
34.26
21.88
19.5
16.84
8.63
10.57
9.22
Risky
Not Good
Hybrid - Conservative Hybrid Fund
34
23.82 34
7.73
08 Mar' 10
19.05
8.78
6.29
8.31
7.71
7.58
8.32
7.44
Very Good
Not Good
Equity - Large Cap Fund
34
106.80 34
9.24
28 Feb' 95
41.45
16.38
10.12
10.86
9.51
8.26
7.28
9.09
Very Good
Not Good
Equity - ELSS
32
25.80 32
15.2
01 Apr' 15
63.7
28.67
15.49
NA
17.79
9.29
12.39
NA
NA
NA
Equity - ELSS
32
59.49 32
26.3
28 Mar' 14
74.93
40.47
25.33
NA
23.03
16.83
17.03
NA
NA
NA
Hybrid - Conservative Hybrid Fund
31
22.38 31
7.41
29 Jul' 10
10.64
7.34
5.85
7.45
7.48
7.48
7.61
7.42
Very Good
Not Good
*Based on the Fund’s Ranking within its Category

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