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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
ETFs - Index
65
321.69 65
261.8
03 Nov' 20
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
Equity - Thematic Fund - Other
13
12.55 13
231.9
05 Nov' 20
NA
NA
NA
NA
NA
NA
NA
NA
Risky
NA
ETFs - Index
3
176.16 3
213.9
19 Oct' 20
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
ETFs - Index
844
26.56 844
204.5
30 Jun' 20
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
ETFs - Index
309
265.02 309
164.1
19 Oct' 20
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
ETFs - Index
1,738
265.25 1,738
159.2
17 Aug' 20
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
Index Funds - Other
63
12.56 63
157.3
16 Oct' 20
NA
NA
NA
NA
NA
NA
NA
NA
Risky
NA
ETFs - Index
154
322.35 154
152.5
21 Aug' 20
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
ETFs - Index
45
322.32 45
139.5
03 Sep' 20
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
Equity - Thematic Fund - Other
512
12.07 512
132.4
23 Oct' 20
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
Equity - Mid Cap Fund
175
19.36 175
127.1
23 Mar' 20
NA
NA
NA
NA
NA
NA
NA
NA
Risky
NA
Equity - Focused Fund
195
11.29 195
125.5
17 Nov' 20
NA
NA
NA
NA
NA
NA
NA
NA
Somewhat Good
NA
Equity - Large Cap Fund
302
11.99 302
120
19 Oct' 20
NA
NA
NA
NA
NA
NA
NA
NA
Risky
NA
Equity - Value Fund
224
10.68 224
119.6
10 Dec' 20
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
Equity - Large Cap Fund
154
10.42 154
110.4
24 Dec' 20
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
Equity - Thematic Fund - Other
106
24.83 106
109.9
18 Nov' 20
NA
NA
NA
NA
NA
NA
NA
NA
Somewhat Good
NA
Equity - Thematic Fund - Other
48
10.68 48
106.2
11 Dec' 20
NA
NA
NA
NA
NA
NA
NA
NA
Risky
NA
Equity - Large Cap Fund
888
12.03 888
104.8
08 Oct' 20
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
Equity - Sectoral Fund - Banks & Financial Services
338
10.62 338
102.4
11 Dec' 20
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
Equity - Focused Fund
808
12.20 808
100.6
29 Sep' 20
NA
NA
NA
NA
NA
NA
NA
NA
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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