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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 - Thematic Fund - Other
32
40.44 32
10.8
18 Apr' 08
29.52
19.05
15.44
12.07
12.48
9.76
10.43
10.37
Somewhat Good
Not Good
ETFs - Other
31
151.34 31
17.9
10 Dec' 18
17.83
17.69
NA
NA
21.13
18.13
NA
NA
Very Good
NA
Equity - ELSS
31
58.75 31
25.5
28 Mar' 14
48.3
38.07
27.4
NA
24.09
17.86
17.86
NA
NA
NA
Hybrid - Balanced Hybrid Fund
31
14.85 31
8.5
06 Mar' 17
11.62
11.71
NA
NA
9.20
8.96
NA
NA
NA
NA
ETFs - Other
30
529.42 30
3.2
04 Oct' 10
31.73
19.8
13.3
8.45
7.66
4.59
4.34
4.06
Risky
NA
Hybrid - Conservative Hybrid Fund
30
22.25 30
7.2
29 Jul' 10
5.54
6.29
5.66
7.14
7.53
7.44
7.54
7.39
Very Good
Not Good
ETFs - Index
29
8.30 29
-14
21 Oct' 21
NA
NA
NA
NA
NA
NA
NA
NA
Somewhat Good
NA
ETFs - Index
29
97.33 29
19.5
17 Jun' 16
28.97
22.62
21.67
NA
21.17
14.52
20.05
NA
Somewhat Good
NA
ETFs - Other
29
174.79 29
10.7
28 Jul' 10
22.5
18.62
17.01
8.6
9.89
6.32
5.70
6.10
Somewhat Good
NA
ETFs - Other
29
75.64 29
14.4
10 Apr' 14
15.52
13.94
15.03
NA
13.14
10.95
10.90
NA
Very Good
NA
ETFs - Other
28
103.93 28
14.2
04 Jul' 16
26.33
16.99
14.34
NA
14.75
4.84
13.33
NA
Somewhat Good
NA
ETFs - Index
26
37.63 26
41
03 Sep' 20
-88.35
NA
NA
NA
-86.05
NA
NA
NA
Very Good
NA
Index Funds - Other
26
10.24 26
71.7
22 Dec' 21
NA
NA
NA
NA
NA
NA
NA
NA
Risky
NA
ETFs - Other
26
365.34 26
55.5
25 Mar' 21
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
Hybrid - Equity Savings
26
0.29 26
0
25 Sep' 19
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
Equity - ELSS
25
18.32 25
19
29 Jun' 18
70.11
24.3
NA
NA
26.57
20.09
NA
NA
NA
NA
ETFs - Index
21
618.14 21
10.9
06 Jun' 08
20.29
18.73
17.52
12.95
13.23
10.53
10.88
10.85
Somewhat Good
NA
ETFs - Index
20
83.17 20
1.1
17 May' 21
NA
NA
NA
NA
NA
NA
NA
NA
Somewhat Good
NA
ETFs - Index
20
369.01 20
0.2
05 Aug' 21
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
ETFs - Index
19
49.03 19
23.4
30 Jul' 19
28.64
NA
NA
NA
34.05
NA
NA
NA
Risky
NA
*Based on the Fund’s Ranking within its Category

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