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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
0
9.95 0
-16.71
18 Jan' 21
NA
NA
NA
NA
NA
NA
NA
NA
Risky
NA
Hybrid - Conservative Hybrid Fund
0
0
0
06 Mar' 20
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
Hybrid - Equity Savings
0
0
0
06 Mar' 20
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
Hybrid - Aggressive Hybrid Fund
0
0
0
06 Mar' 20
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
ETFs - Index
1
503.51 1
14.8
07 Oct' 16
19.95
12.03
NA
NA
10.05
9.66
NA
NA
Somewhat Good
NA
ETFs - Index
1
3145.32 1
13.5
15 Dec' 15
0.46
4.75
15.23
NA
10.49
10.60
14.23
NA
Very Good
NA
Index Funds - Nifty
1
26.88 1
9.85
10 Jun' 10
20.93
10.55
14.48
12.49
8.16
9.75
9.49
8.42
Somewhat Good
NA
ETFs - Other
2
35.11 2
11.2
15 Apr' 14
20.35
5.97
14.28
NA
6.49
9.26
7.35
NA
Somewhat Good
NA
ETFs - Index
2
15445.77 2
11.9
08 May' 15
19.17
10.64
15.77
NA
9.91
10.75
9.38
NA
Somewhat Good
NA
ETFs - Index
3
1536.21 3
11.6
16 Jun' 11
19.53
10.6
15.43
13.25
11.19
11.89
11.27
10.87
Somewhat Good
NA
ETFs - Index
3
170.18 3
140.2
19 Oct' 20
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
Equity - Sectoral Fund - Infrastructure
4
27.97 4
7.79
05 Mar' 07
11.69
1.18
12.6
11.14
7.60
8.92
8.32
8.22
Risky
Very Good
ETFs - Index
4
384.59 4
7.64
25 Sep' 18
19.13
NA
NA
NA
-3.50
NA
NA
NA
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
4
36.63 4
11.2
23 Sep' 08
47.65
9.49
17.08
14.45
8.24
7.45
9.47
7.31
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
5
11.95 5
1.41
26 Aug' 07
36.23
6.69
14.14
9.51
3.42
1.72
1.50
0.92
Risky
Not Good
ETFs - Index
5
149.88 5
9.91
20 Mar' 15
19.95
9.47
14.73
NA
8.27
8.97
7.26
NA
Somewhat Good
NA
ETFs - Index
6
383.59 6
9.52
08 Mar' 19
18.98
NA
NA
NA
-5.27
NA
NA
NA
Somewhat Good
NA
ETFs - Other
6
365.66 6
15.6
18 Mar' 09
40.57
12.38
16.13
13.66
9.20
9.52
10.33
9.37
Very Good
NA
Hybrid - Aggressive Hybrid Fund
7
55.25 7
6.87
01 Apr' 95
34.57
6.41
9.64
11.47
7.65
8.10
7.15
7.21
Very Good
Not Good
Equity - Large & Mid Cap Fund
7
48.81 7
11.9
11 Dec' 06
28.03
7.46
15.39
16.41
13.26
13.66
13.40
13.31
Risky
Not Good
*Based on the Fund’s Ranking within its Category
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