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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
24
126.71 24
14.8
10 Dec' 18
46.06
NA
NA
NA
11.80
NA
NA
NA
Very Good
NA
ETFs - Other
24
84.43 24
11
04 Jul' 16
66.73
4.79
NA
NA
6.83
0.88
NA
NA
Very Good
NA
Hybrid - Balanced Hybrid Fund
24
12.43 24
5.5
24 Mar' 17
16.6
5.29
NA
NA
4.35
3.88
NA
NA
NA
NA
Index Funds - Other
23
89.74 23
10.6
27 Jul' 99
61.6
6.95
10.77
10.49
8.03
8.62
8.32
10.98
Somewhat Good
NA
ETFs - Other
22
417.02 22
0.77
04 Oct' 10
57.11
5.53
9.38
5.73
3.48
3.47
3.38
2.09
Risky
NA
Equity - Large Cap Fund
22
19.74 22
13
26 Oct' 15
57.43
6.42
13.83
NA
11.60
7.36
12.62
NA
NA
NA
ETFs - Index
21
31.75 21
55.1
03 Sep' 20
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
Hybrid - Aggressive Hybrid Fund
21
215.32 21
16.5
20 Mar' 01
82.05
18.47
16.25
14.88
12.17
10.82
9.98
11.78
Risky
Not Good
ETFs - Index
20
157.73 20
15.1
20 Aug' 13
56.19
10.91
13.93
NA
12.49
10.61
10.41
NA
Somewhat Good
NA
ETFs - Other
19
63.87 19
13
10 Apr' 14
32.24
7.19
12.39
NA
10.72
10.77
9.92
NA
Very Good
NA
Equity - ELSS
19
17.31 19
9.2
26 Mar' 15
61.36
8.61
13.19
NA
9.64
7.40
7.95
NA
NA
NA
ETFs - Index
18
151.41 18
12.7
07 Oct' 16
57.34
12.15
NA
NA
11.00
8.57
NA
NA
Somewhat Good
NA
ETFs - Index
18
505.06 18
9.68
06 Jun' 08
54.76
12.99
14.24
12.11
9.59
10.26
10.39
10.34
Somewhat Good
NA
ETFs - Index
16
149.31 16
12.2
30 Apr' 19
58.88
NA
NA
NA
11.63
NA
NA
NA
Somewhat Good
NA
Equity - Thematic Fund - Other
15
13.58 15
98
05 Nov' 20
NA
NA
NA
NA
NA
NA
NA
NA
Risky
NA
ETFs - Index
15
39.37 15
17
30 Jul' 19
59.22
NA
NA
NA
17.38
NA
NA
NA
Somewhat Good
NA
Equity - Value Fund
14
13.94 14
5.97
07 Sep' 15
49.78
0.98
7.48
NA
5.67
0.16
5.83
NA
Very Good
NA
Equity - Large & Mid Cap Fund
13
52.21 13
12.1
11 Dec' 06
52.33
10.91
14.69
15.85
13.96
13.80
13.44
13.42
Risky
Not Good
Equity - ELSS
13
18.90 13
13.1
21 Mar' 16
60.91
9.1
13.25
NA
9.93
6.14
13.58
NA
NA
NA
ETFs - Index
12
171.87 12
5.3
30 Aug' 19
54.68
NA
NA
NA
8.19
NA
NA
NA
Very Good
NA
*Based on the Fund’s Ranking within its Category

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