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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 - Small cap Fund
6,058
33.52 6,058
18.5
12 May' 14
108.2
6.33
17.43
NA
14.65
11.97
10.65
NA
Risky
Very Good
Equity - Mid Cap Fund
1,325
33.36 1,325
17.3
02 Dec' 13
106.95
18.67
17.86
NA
15.32
8.32
8.39
NA
Risky
Not Good
Equity - Thematic Fund - Other
518
19.10 518
9.73
20 Aug' 14
69.18
4.56
10.99
NA
7.43
5.49
5.61
NA
Risky
Not Good
ETFs - Index
759
374.26 759
10.8
20 Mar' 15
56.71
8.49
13.77
NA
10.90
7.36
8.87
NA
Risky
NA
Equity - Thematic Fund - Other
585
14.56 585
15.2
11 Oct' 18
79.98
NA
NA
NA
11.36
NA
NA
NA
Risky
NA
Equity - Sectoral Fund - Energy & Power
81
25.31 81
18.4
28 Dec' 15
94.39
19.61
18.79
NA
14.52
6.48
16.59
NA
Risky
Not Good
Equity - Small cap Fund
1,050
16.62 1,050
21.6
12 Nov' 18
103.93
NA
NA
NA
18.31
NA
NA
NA
Risky
NA
Equity - Sectoral Fund - Pharma & Health Care
1,236
20.70 1,236
34.3
30 Nov' 18
61.09
NA
NA
NA
45.58
NA
NA
NA
Risky
NA
Equity - Small cap Fund
346
17.76 346
31.8
13 May' 19
108.45
NA
NA
NA
37.52
NA
NA
NA
Risky
NA
Equity - Multi Cap Fund
472
16.41 472
12.7
11 May' 17
74.02
15.29
NA
NA
8.32
6.29
NA
NA
Risky
Not Good
Equity - Small cap Fund
115
13.39 115
7.26
21 Jun' 17
94.34
7.36
NA
NA
2.08
-0.81
NA
NA
Risky
NA
ETFs - Index
482
37.60 482
7.6
04 Aug' 17
-84.28
-49.53
NA
NA
-8.35
-13.96
NA
NA
Risky
NA
Equity - Sectoral Fund - Service Industry
1,339
16.00 1,339
18.7
21 Sep' 18
66.67
NA
NA
NA
16.12
NA
NA
NA
Risky
NA
Equity - Large & Mid Cap Fund
2,899
16.72 2,899
21.4
22 Oct' 18
66.2
NA
NA
NA
19.08
NA
NA
NA
Risky
NA
Equity - Thematic Fund - Other
1,772
10.88 1,772
1.95
06 Dec' 17
66.11
4.22
NA
NA
0.05
1.09
NA
NA
Risky
NA
ETFs - Index
87
366.84 87
11
18 Dec' 18
56.68
NA
NA
NA
9.91
NA
NA
NA
Risky
NA
Index Funds - Nifty Next 50
986
12.89 986
8.71
28 Jun' 18
55.86
NA
NA
NA
6.29
NA
NA
NA
Risky
NA
Equity - Mid Cap Fund
650
14.34 650
10.9
30 Jan' 18
74.67
13.49
NA
NA
9.06
10.49
NA
NA
Risky
NA
ETFs - Index
175
36.83 175
6.5
23 Aug' 18
57.53
NA
NA
NA
-4.04
NA
NA
NA
Risky
NA
ETFs - Index
329
94.24 329
20.7
31 Jan' 19
89.73
NA
NA
NA
19.83
NA
NA
NA
Risky
NA
*Based on the Fund’s Ranking within its Category

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