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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
30
79.83 30
14.4
18 Jun' 15
44.41
-45.43
-25.3
NA
-5.24
-14.46
-28.63
NA
Somewhat Good
NA
ETFs - Index
30
156.80 30
14.9
03 Jul' 17
-86.5
-46.98
NA
NA
-20.94
-49.51
NA
NA
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
30
12.53 30
6.64
19 Aug' 17
10.3
7.06
NA
NA
5.35
5.53
NA
NA
NA
NA
Hybrid - Balanced Hybrid Fund
30
14.38 30
7.54
04 Mar' 16
15.69
5.23
7.54
NA
5.10
3.68
7.51
NA
NA
NA
Index Funds - Sensex
30
94.46 30
13.1
28 Nov' 02
31.78
14.41
15.47
12.41
9.11
9.68
8.43
9.96
Somewhat Good
NA
Hybrid - Conservative Hybrid Fund
30
21.11 30
7.03
08 Mar' 10
8.48
3.7
6.54
7.84
7.05
7.72
8.55
7.27
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
29
12.52 29
6.82
26 Sep' 17
10.41
7.14
NA
NA
5.41
5.68
NA
NA
NA
NA
ETFs - Index
29
548.54 29
11.9
24 Sep' 14
33.02
15.56
16.95
NA
9.25
11.01
9.56
NA
Somewhat Good
NA
Equity - Mid Cap Fund
28
11.69 28
3.98
07 Mar' 17
49.87
3.91
NA
NA
-7.57
-10.64
NA
NA
NA
NA
Equity - Large Cap Fund
28
89.96 28
8.8
28 Feb' 95
23.28
7.78
10.38
9.73
7.06
7.85
7.02
9.47
Very Good
Not Good
ETFs - Index
28
35.78 28
138.1
03 Sep' 20
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
Equity - Mid Cap Fund
27
84.72 27
11.2
26 Feb' 01
53.73
14.5
13.93
12.87
9.70
8.40
7.60
8.06
Risky
Not Good
Hybrid - Balanced Hybrid Fund
27
13.72 27
8.24
06 Mar' 17
16.57
9.99
NA
NA
7.14
7.00
NA
NA
NA
NA
Hybrid - Balanced Hybrid Fund
27
13.48 27
5.61
16 Sep' 15
13.17
2.38
5.96
NA
4.43
2.99
5.09
NA
NA
NA
Equity - ELSS
27
20.59 27
12.8
01 Apr' 15
44.9
12.79
18.37
NA
11.65
7.21
10.22
NA
NA
NA
Hybrid - Equity Savings
26
0.29 26
0
25 Sep' 19
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
Index Funds - Other
25
15.34 25
10.9
12 Jan' 17
40.22
8.05
NA
NA
2.37
0.01
NA
NA
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
25
32.76 25
10.8
11 Aug' 09
24.37
10.7
12.27
11.66
8.79
9.27
10.38
8.87
Very Good
Not Good
Equity - ELSS
25
43.67 25
23.7
28 Mar' 14
48.89
22.93
24.69
NA
17.58
14.77
15.01
NA
NA
NA
Equity - Thematic Fund - Other
24
33.62 24
9.86
18 Apr' 08
31.79
10.32
13.98
11.13
8.60
9.76
10.06
9.95
Somewhat Good
Not Good
*Based on the Fund’s Ranking within its Category

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