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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
16
14.69 16
111.5
05 Nov' 20
NA
NA
NA
NA
NA
NA
NA
NA
Risky
NA
Index Funds - Other
165
14.89 165
102.6
16 Oct' 20
NA
NA
NA
NA
NA
NA
NA
NA
Risky
NA
Index Funds - Nifty
20
10.63 20
98.5
05 Apr' 21
NA
NA
NA
NA
NA
NA
NA
NA
Risky
NA
Equity - Mid Cap Fund
199
21.15 199
94.2
23 Mar' 20
85.11
NA
NA
NA
83.67
NA
NA
NA
Risky
NA
ETFs - Index
572
25.83 572
92
30 Jun' 20
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
Equity - Thematic Fund - Other
0
10.12 0
86.8
30 Apr' 21
NA
NA
NA
NA
NA
NA
NA
NA
Risky
NA
Index Funds - Other
114
11.06 114
85.3
10 Mar' 21
NA
NA
NA
NA
NA
NA
NA
NA
Risky
NA
Equity - Flexi Cap Fund
75
15.54 75
67.3
29 Jun' 20
NA
NA
NA
NA
NA
NA
NA
NA
Risky
NA
ETFs - Index
152
321.17 152
66.3
21 Aug' 20
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
Equity - Thematic Fund - Other
318
21.11 318
64
15 Oct' 19
183.05
NA
NA
NA
80.29
NA
NA
NA
Risky
NA
ETFs - Index
43
321.68 43
63.8
03 Nov' 20
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
Equity - Thematic Fund - Other
54
12.15 54
62.2
11 Dec' 20
NA
NA
NA
NA
NA
NA
NA
NA
Risky
NA
ETFs - Index
1,595
257.54 1,595
61.3
17 Aug' 20
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
ETFs - Index
21
32.14 21
58.5
03 Sep' 20
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
Index Funds - Nifty
63
16.41 63
58.2
15 Apr' 20
59.67
NA
NA
NA
50.79
NA
NA
NA
Somewhat Good
NA
Equity - Small cap Fund
999
17.15 999
56.7
25 Feb' 20
94.05
NA
NA
NA
78.16
NA
NA
NA
Risky
NA
Equity - Thematic Fund - Other
566
12.71 566
56.4
23 Oct' 20
NA
NA
NA
NA
NA
NA
NA
NA
Somewhat Good
NA
Equity - Focused Fund
297
12.33 297
56.1
17 Nov' 20
NA
NA
NA
NA
NA
NA
NA
NA
Somewhat Good
NA
ETFs - Index
3
170.47 3
54.2
19 Oct' 20
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
Index Funds - Nifty Next 50
26
15.44 26
51.4
15 Apr' 20
56.08
NA
NA
NA
47.03
NA
NA
NA
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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