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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
5,392
33.45 5,392
2.4
01 Oct' 71
13.96
9.92
9.37
7.23
6.50
4.79
4.66
3.80
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
5,392
33.45 5,392
2.4
01 Oct' 71
13.96
9.92
9.37
7.23
6.50
4.79
4.66
3.80
Very Good
Not Good
Equity - Sectoral Fund - Auto
1,550
138.30 1,550
15.9
16 Apr' 04
20.71
11.72
7.67
17.2
21.62
17.37
18.91
18.75
Somewhat Good
Not Good
ETFs - Index
632
45.41 632
11.3
04 Aug' 17
-87.19
-45.56
NA
NA
-23.00
-28.47
NA
NA
Risky
NA
Equity - Value Fund
6,643
104.68 6,643
15.3
20 Jul' 05
28.26
21.61
17.04
14.1
14.76
11.96
12.46
13.02
Very Good
Not Good
Equity - Small cap Fund
2,016
16.30 2,016
57
22 Dec' 20
58.15
NA
NA
NA
59.19
NA
NA
NA
Risky
NA
ETFs - Index
5
51.30 5
17.1
08 Mar' 19
-87.03
NA
NA
NA
-47.00
NA
NA
NA
Risky
NA
Hybrid - Conservative Hybrid Fund
46
0.98 46
-4.9
17 Feb' 20
-16.24
NA
NA
NA
-14.32
NA
NA
NA
Very Good
NA
Hybrid - Conservative Hybrid Fund
1,626
52.28 1,626
9.6
16 Dec' 03
12.87
8.97
8.25
9.44
9.39
8.69
9.11
9.49
Very Good
Not Good
Index Funds - Other
960
14.40 960
53.4
10 Mar' 21
NA
NA
NA
NA
NA
NA
NA
NA
Risky
NA
Index Funds - Nifty Next 50
1,494
15.49 1,494
13
28 Jun' 18
27.12
16.32
NA
NA
16.30
13.84
NA
NA
Risky
NA
Index Funds - Nifty
5,841
121.50 5,841
12.1
04 Mar' 00
26.44
20.13
17.82
14.08
13.79
10.74
10.09
11.72
Somewhat Good
NA
Equity - Thematic Fund - MNC
2,584
282.83 2,584
15.4
14 Oct' 98
23.09
12.82
13.7
16.08
17.25
16.14
16.86
17.61
Very Good
Not Good
Equity - Mid Cap Fund
6,895
197.76 6,895
16.6
30 Jul' 05
41.83
25.6
17.99
20.84
22.60
17.12
16.83
17.11
Somewhat Good
Not Good
Equity - Large Cap Fund
9,703
207.02 9,703
14.2
03 Aug' 05
29.51
21.33
17.5
15.24
14.69
11.72
11.45
11.94
Very Good
Not Good
Equity - ELSS
2,450
166.94 2,450
16.1
28 Mar' 03
27.95
17.56
14.27
13.31
13.49
10.46
10.12
11.06
NA
NA
Equity - ELSS
3,038
153.97 3,038
12.8
01 Aug' 05
31.46
22.37
17.27
15.49
15.03
11.40
10.77
10.83
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
1,470
81.61 1,470
12.5
19 Apr' 04
38.01
17.9
13.02
11.78
12.67
6.61
5.93
7.18
Somewhat Good
Not Good
Equity - Sectoral Fund - Consumption
380
40.68 380
10.2
30 Jul' 07
25.41
17.02
14.98
12.61
12.99
11.26
11.39
11.37
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
4,340
258.87 4,340
3.6
02 Jan' 95
29.51
16.39
12.85
12.71
12.82
10.16
10.41
11.39
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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