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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 - Dynamic Asset Allocation
4,922
29.02 4,922
2.19
01 Oct' 71
14.53
5.31
8.64
6.25
3.83
4.41
4.06
3.41
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,922
29.02 4,922
2.19
01 Oct' 71
14.53
5.31
8.64
6.25
3.83
4.41
4.06
3.41
Very Good
Not Good
Equity - Sectoral Fund - Auto
1,373
115.76 1,373
15.8
16 Apr' 04
24.55
-2.47
8.04
18.49
16.75
19.66
19.02
18.98
Somewhat Good
Not Good
ETFs - Index
448
342.83 448
6.07
04 Aug' 17
17.52
3.14
NA
NA
-1.64
1.25
NA
NA
Somewhat Good
NA
Equity - Value Fund
5,202
79.30 5,202
14.3
20 Jul' 05
20.8
9.03
13.67
12.92
10.19
12.27
12.40
12.93
Somewhat Good
Not Good
Equity - Small cap Fund
951
10.08 951
18
22 Dec' 20
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
ETFs - Index
6
383.59 6
9.52
08 Mar' 19
18.98
NA
NA
NA
-5.27
NA
NA
NA
Somewhat Good
NA
Hybrid - Conservative Hybrid Fund
55
1.17 55
8.86
17 Feb' 20
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
Hybrid - Conservative Hybrid Fund
1,664
45.97 1,664
9.33
16 Dec' 03
12.91
5.35
7.89
9.4
7.96
8.93
9.23
9.51
Very Good
Not Good
Index Funds - Nifty Next 50
779
11.78 779
6.9
28 Jun' 18
16.58
NA
NA
NA
-1.06
NA
NA
NA
Somewhat Good
NA
Index Funds - Nifty
3,173
93.97 3,173
11.4
04 Mar' 00
19.35
10.42
15.14
13.09
8.99
10.07
9.42
12.35
Somewhat Good
NA
Equity - Thematic Fund - MNC
2,309
226.39 2,309
15.1
14 Oct' 98
14.08
4.17
10.35
16.08
15.21
17.51
17.01
18.17
Somewhat Good
Not Good
Equity - Mid Cap Fund
4,727
135.38 4,727
15
30 Jul' 05
30.72
5.08
13.32
19.4
15.79
16.89
16.02
16.61
Somewhat Good
Not Good
Equity - Large Cap Fund
7,425
156.00 7,425
13.2
03 Aug' 05
20.89
9.29
13.93
13.75
10.06
11.34
11.10
11.55
Very Good
Not Good
Equity - ELSS
1,980
127.16 1,980
15.3
28 Mar' 03
13.19
4.99
11.61
12.29
8.83
10.06
9.48
10.84
NA
NA
Equity - ELSS
1,661
113.32 1,661
11.4
01 Aug' 05
21.37
8
13.58
13.95
9.58
10.56
9.87
10.23
Somewhat Good
Not Good
Equity - ELSS
277
10.54 277
2.11
27 Mar' 18
19.62
NA
NA
NA
-3.81
NA
NA
NA
NA
NA
Equity - ELSS
419
10.06 419
0.43
18 Jan' 18
19.6
0.43
NA
NA
-6.19
0.43
NA
NA
NA
NA
Equity - ELSS
127
10.99 127
2.81
29 Mar' 17
15.23
-0.48
NA
NA
-5.28
-5.80
NA
NA
NA
NA
Equity - ELSS
115
11.83 115
4.61
25 Jan' 17
13.99
-1.25
NA
NA
-4.87
-5.75
NA
NA
NA
NA
*Based on the Fund’s Ranking within its Category
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