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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
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
0
116.43 0
16.2
12 Jan' 22
NA
NA
NA
NA
NA
NA
NA
NA
Risky
NA
ETFs - Index
1
639.79 1
16.9
07 Oct' 16
24.21
20.2
18.62
NA
17.78
12.41
17.77
NA
Very Good
NA
ETFs - Index
1
3887.80 1
15.3
15 Dec' 15
18.69
11.86
15.43
NA
18.15
10.61
14.79
NA
Very Good
NA
ETFs - Other
2
72.07 2
14.2
28 Oct' 21
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
Index Funds - Nifty
2
34.57 2
11.3
10 Jun' 10
25.79
19.67
17.29
13.4
13.13
10.38
10.33
10.15
Somewhat Good
NA
ETFs - Other
4
47.18 4
13.9
15 Apr' 14
30.25
17.78
15.26
NA
12.35
9.85
9.80
NA
Somewhat Good
NA
ETFs - Index
5
194.48 5
34.8
19 Oct' 20
9.64
NA
NA
NA
21.21
NA
NA
NA
Very Good
NA
ETFs - Index
5
51.30 5
17.1
08 Mar' 19
-87.03
NA
NA
NA
-47.00
NA
NA
NA
Risky
NA
Equity - Sectoral Fund - Infrastructure
5
40.42 5
9.8
05 Mar' 07
38.58
18.78
15.63
13.71
14.45
9.16
8.99
9.07
Risky
Somewhat Good
ETFs - Index
6
195.12 6
12.6
20 Mar' 15
27.21
19.92
17.1
NA
14.93
10.57
11.32
NA
Somewhat Good
NA
ETFs - Index
6
515.11 6
14.7
25 Sep' 18
29.85
16.3
NA
NA
19.68
15.43
NA
NA
Risky
NA
Equity - Sectoral Fund - Banks & Financial Services
9
35.95 9
14.2
22 May' 12
17.08
14.66
16.08
11.38
14.93
11.68
12.45
12.42
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
9
0.05 9
0
25 Sep' 19
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
Not Good
Index Funds - Other
10
10.04 10
-2.5
07 Oct' 21
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
Hybrid - Aggressive Hybrid Fund
10
70.40 10
7.5
01 Apr' 95
22.46
15.57
12.69
12.33
13.13
9.14
8.12
8.08
Very Good
Not Good
ETFs - Index
11
72.17 11
1.7
17 Sep' 21
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
ETFs - Index
11
35.88 11
206.6
22 Dec' 21
NA
NA
NA
NA
NA
NA
NA
NA
Risky
NA
*Based on the Fund’s Ranking within its Category
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