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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 - Balanced Advantage
2,596
64.38 2,596
9.4
25 Apr' 00
15.26
8.06
12.38
11.64
8.81
9.83
9.60
11.20
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
1,956
31.17 1,956
17.4
14 Dec' 13
1.72
2.66
15.61
NA
14.23
14.43
13.09
NA
Somewhat Good
Not Good
ETFs - Index
107
309.83 107
3.99
23 Oct' 19
1.01
NA
NA
NA
-7.58
NA
NA
NA
Very Good
NA
Equity - Thematic Fund - Other
861
91.03 861
11.2
15 Jan' 00
59.76
25.63
21.55
20.68
13.97
13.46
10.93
12.74
Risky
Not Good
Equity - Dividend Yield Fund
742
188.32 742
17.8
10 Feb' 03
13.34
0.57
8.73
10.45
8.39
11.30
11.96
14.00
Risky
Not Good
Hybrid - Balanced Hybrid Fund
56
12.25 56
10.9
04 Feb' 19
9.74
NA
NA
NA
7.77
NA
NA
NA
NA
NA
Equity - Large & Mid Cap Fund
4,901
507.14 4,901
16.7
24 Feb' 95
18.28
4.82
13.52
16.03
11.64
12.69
12.01
14.07
Somewhat Good
Not Good
Equity - Multi Cap Fund
12,624
903.35 12,624
22.3
27 Aug' 98
17.31
6.9
15.54
17.06
12.20
13.46
13.03
16.69
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
8,008
872.07 8,008
18.8
10 Feb' 95
15.03
4.28
10.39
13
10.19
12.63
13.05
15.67
Very Good
Somewhat Good
Hybrid - Equity Savings
482
15.65 482
7.63
28 Nov' 14
11.47
5.99
9.02
NA
6.13
6.09
6.25
NA
Very Good
NA
Equity - Thematic Fund - Other
845
10.11 845
27.2
24 Dec' 20
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
Equity - Focused Fund
4,644
74.04 4,644
14.1
24 Oct' 05
17.69
7.63
13.59
15.39
11.77
13.10
12.64
13.15
Very Good
Not Good
Equity - Large Cap Fund
19,575
271.25 19,575
19.7
30 Aug' 02
17.38
6.33
12.87
14.85
10.89
13.03
13.38
16.50
Somewhat Good
Not Good
Equity - Large Cap Fund
19,575
271.25 19,575
19.7
23 Sep' 02
17.38
6.33
12.87
14.85
10.89
13.03
13.38
16.42
Somewhat Good
Not Good
Index Funds - Nifty
217
140.18 217
15.5
18 Sep' 02
19.03
9.68
14.22
12.35
8.29
9.43
8.87
11.21
Somewhat Good
NA
Equity - Thematic Fund - Other
1,842
107.13 1,842
16.6
05 Aug' 05
15.51
9.31
16.6
18.74
15.27
16.77
16.15
16.60
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
417
33.99 417
8.61
17 Mar' 06
9.24
-4.3
8.14
11.04
7.41
8.68
8.76
9.03
Risky
Somewhat Good
Equity - Sectoral Fund - Consumption
545
16.29 545
8.73
03 Feb' 15
23.78
2.75
12.56
NA
7.08
5.68
6.02
NA
Risky
Not Good
Equity - Mid Cap Fund
2,577
323.22 2,577
20.9
03 Oct' 02
13.25
-0.87
9.91
15.02
11.15
13.64
13.90
16.60
Risky
Not Good
Equity - Thematic Fund - MNC
4,078
875.95 4,078
16.4
27 Dec' 99
12.67
4.42
10.19
17.95
16.56
19.16
18.54
20.13
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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