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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
4,929
29.50 4,929
2.21
01 Oct' 71
28.45
5.57
8.12
6.01
4.48
4.52
4.24
3.50
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,929
29.50 4,929
2.21
01 Oct' 71
28.45
5.57
8.12
6.01
4.48
4.52
4.24
3.50
Very Good
Not Good
Equity - Sectoral Fund - Auto
1,417
114.73 1,417
15.3
16 Apr' 04
78.22
-2.88
6.22
16.31
18.55
18.96
19.01
18.86
Somewhat Good
Not Good
ETFs - Index
474
37.16 474
7.57
04 Aug' 17
-84.41
-50.17
NA
NA
-8.35
-13.96
NA
NA
Risky
NA
Equity - Value Fund
5,515
84.16 5,515
14.4
20 Jul' 05
64.69
12.02
13.92
13.25
11.49
12.27
12.42
12.92
Very Good
Not Good
Equity - Small cap Fund
1,168
11.60 1,168
48
22 Dec' 20
NA
NA
NA
NA
NA
NA
NA
NA
Risky
NA
ETFs - Index
7
41.30 7
11.6
08 Mar' 19
-83.56
NA
NA
NA
-26.83
NA
NA
NA
Somewhat Good
NA
Hybrid - Conservative Hybrid Fund
43
0.91 43
-13.02
17 Feb' 20
-17.27
NA
NA
NA
-17.58
NA
NA
NA
Very Good
NA
Hybrid - Conservative Hybrid Fund
1,631
46.63 1,631
9.25
16 Dec' 03
21.96
5.61
7.45
9.19
8.39
8.86
9.18
9.49
Very Good
Not Good
Index Funds - Other
65
11.31 65
103.4
10 Mar' 21
NA
NA
NA
NA
NA
NA
NA
NA
Somewhat Good
NA
Index Funds - Nifty Next 50
922
12.74 922
8.69
28 Jun' 18
54.69
NA
NA
NA
6.28
NA
NA
NA
Risky
NA
Index Funds - Nifty
3,592
98.01 3,592
11.3
04 Mar' 00
60.05
12.49
14.76
13.37
10.27
10.37
9.53
12.11
Somewhat Good
NA
Equity - Thematic Fund - MNC
2,345
232.13 2,345
14.9
14 Oct' 98
34.06
5.6
9.89
14.86
15.51
17.16
16.98
17.98
Very Good
Not Good
Equity - Mid Cap Fund
5,190
147.86 5,190
15.3
30 Jul' 05
79.29
9.3
13.71
19.52
17.84
16.97
16.31
16.73
Somewhat Good
Not Good
Equity - Large Cap Fund
7,739
163.30 7,739
13.2
03 Aug' 05
58.16
11.63
13.77
14.11
11.24
11.53
11.15
11.64
Very Good
Not Good
Equity - ELSS
2,085
132.83 2,085
15.3
28 Mar' 03
58.4
8.28
12
12.57
10.06
10.24
9.64
10.88
NA
NA
Equity - ELSS
1,800
120.01 1,800
11.5
01 Aug' 05
63.5
11.2
13.91
14.23
11.03
10.87
10.12
10.40
Somewhat Good
Not Good
Equity - ELSS
290
11.00 290
3.1
27 Mar' 18
55.81
2.78
NA
NA
4.28
2.99
NA
NA
NA
NA
Equity - ELSS
324
10.57 324
1.69
18 Jan' 18
57.53
1.59
NA
NA
1.88
1.47
NA
NA
NA
NA
Equity - ELSS
119
12.14 119
4.67
29 Mar' 17
70.72
5.63
NA
NA
1.36
-2.77
NA
NA
NA
NA
*Based on the Fund’s Ranking within its Category
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