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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 - Conservative Hybrid Fund
0
0
0
06 Mar' 20
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
Hybrid - Equity Savings
0
0
0
06 Mar' 20
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
Hybrid - Aggressive Hybrid Fund
0
0
0
06 Mar' 20
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
Hybrid - Aggressive Hybrid Fund
9
0.05 9
0
25 Sep' 19
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
Not Good
Hybrid - Equity Savings
26
0.29 26
0
25 Sep' 19
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
Hybrid - Conservative Hybrid Fund
46
0.99 46
-4.4
17 Feb' 20
-15.38
NA
NA
NA
-14.23
NA
NA
NA
Very Good
NA
ETFs - Index
29
8.30 29
-13.9
21 Oct' 21
NA
NA
NA
NA
NA
NA
NA
NA
Somewhat Good
NA
Index Funds - Other
10
9.65 10
-13.3
07 Oct' 21
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
Equity - Value Fund
144
9.74 144
-0.8
14 Jun' 21
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
Equity - Multi Cap Fund
3,697
9.76 3,697
-2.5
29 Sep' 21
NA
NA
NA
NA
NA
NA
NA
NA
Somewhat Good
NA
Index Funds - Nifty Next 50
0
9.82 0
-8.7
19 Jan' 22
NA
NA
NA
NA
NA
NA
NA
NA
Risky
NA
Index Funds - Nifty Next 50
305
9.83 305
0
03 Nov' 21
NA
NA
NA
NA
NA
NA
NA
NA
Risky
NA
Index Funds - Nifty
11
9.85 11
-2.4
08 Oct' 21
NA
NA
NA
NA
NA
NA
NA
NA
Somewhat Good
NA
Equity - Sectoral Fund - Pharma & Health Care
179
9.87 179
0
08 Nov' 21
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
Hybrid - Balanced Advantage
5,419
9.89 5,419
-1.3
29 Oct' 21
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
Equity - Multi Cap Fund
5,042
9.93 5,042
2
17 Dec' 21
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
Equity - Sectoral Fund - Banks & Financial Services
110
9.96 110
8.7
06 Dec' 21
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
Hybrid - Balanced Advantage
475
9.96 475
4.7
30 Dec' 21
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
Equity - Thematic Fund - Other
1,119
10.01 1,119
3.4
15 Sep' 21
NA
NA
NA
NA
NA
NA
NA
NA
Somewhat Good
NA
Hybrid - Balanced Advantage
1,121
10.02 1,121
2.6
12 Nov' 21
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
*Based on the Fund’s Ranking within its Category
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