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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 - Other
0
48.80 0
0
07 May' 21
NA
NA
NA
NA
NA
NA
NA
NA
Risky
NA
Equity - Thematic Fund - Other
0
10.10 0
7.57
30 Apr' 21
NA
NA
NA
NA
NA
NA
NA
NA
Risky
NA
ETFs - Index
1
512.69 1
13.9
07 Oct' 16
54.81
13.01
NA
NA
13.28
10.36
NA
NA
Very Good
NA
ETFs - Index
1
3322.23 1
13.9
15 Dec' 15
66.76
8.53
15.31
NA
13.57
10.43
15.38
NA
Very Good
NA
Index Funds - Nifty
1
28.27 1
9.91
10 Jun' 10
61.57
12.35
14.35
12.84
9.60
9.85
9.74
9.07
Somewhat Good
NA
ETFs - Other
2
37.35 2
11.5
15 Apr' 14
56.09
8.15
14.19
NA
8.48
9.10
8.34
NA
Somewhat Good
NA
ETFs - Index
2
16115.18 2
11.8
08 May' 15
59.63
12.71
15.34
NA
12.45
10.93
11.14
NA
Somewhat Good
NA
ETFs - Index
3
175.29 3
61
19 Oct' 20
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
ETFs - Index
4
414.22 4
9.55
25 Sep' 18
64.58
NA
NA
NA
7.29
NA
NA
NA
Somewhat Good
NA
Equity - Sectoral Fund - Infrastructure
4
33.78 4
8.87
05 Mar' 07
62.82
8.3
15.52
13.37
9.44
9.12
8.56
8.48
Risky
Very Good
ETFs - Index
5
156.98 5
10
20 Mar' 15
61.06
11.95
14.35
NA
10.91
9.23
9.09
NA
Somewhat Good
NA
ETFs - Index
7
41.30 7
11.6
08 Mar' 19
-83.56
NA
NA
NA
-26.83
NA
NA
NA
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
7
46.03 7
12.7
23 Sep' 08
109.06
18.19
21.16
17.36
11.68
7.70
9.91
8.04
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
7
60.46 7
7.1
01 Apr' 95
76.13
10.36
10.69
12.3
9.59
8.60
7.39
7.46
Very Good
Not Good
ETFs - Other
8
368.93 8
15.2
18 Mar' 09
60.59
14.7
15.45
13.94
10.62
9.65
10.54
9.75
Very Good
NA
Equity - Sectoral Fund - Banks & Financial Services
9
30.98 9
13.4
22 May' 12
56.24
10.05
15.44
NA
12.72
11.43
12.08
13.14
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
*Based on the Fund’s Ranking within its Category
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