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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
43
0.92 43
-12.89
17 Feb' 20
-17.27
NA
NA
NA
-17.58
NA
NA
NA
Very Good
NA
Equity - Mid Cap Fund
35
9.21 35
-2.07
10 Nov' 17
69.84
3.05
NA
NA
-1.94
-2.35
NA
NA
NA
NA
Hybrid - Balanced Advantage
192
9.51 192
-3.23
31 Dec' 19
17.73
NA
NA
NA
5.94
NA
NA
NA
Very Good
NA
Equity - Multi Cap Fund
590
9.62 590
-0.76
12 Mar' 18
62.13
-2.81
NA
NA
-5.27
-3.25
NA
NA
NA
NA
Equity - Focused Fund
46
9.88 46
-0.08
05 Mar' 08
45.66
4.29
12.05
13.92
9.96
8.24
9.66
8.74
Very Good
Not Good
Equity - Thematic Fund - Other
77
9.96 77
-0.08
22 Jan' 20
36.85
NA
NA
NA
18.71
NA
NA
NA
Very Good
NA
Equity - Thematic Fund - Other
594
9.97 594
3.98
20 Mar' 21
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
Equity - Mid Cap Fund
260
10.03 260
6.87
05 Mar' 21
NA
NA
NA
NA
NA
NA
NA
NA
Somewhat Good
NA
Equity - Multi Cap Fund
0
10.04 0
31.4
07 May' 21
NA
NA
NA
NA
NA
NA
NA
NA
Risky
NA
Equity - Thematic Fund - Other
0
10.12 0
86.8
30 Apr' 21
NA
NA
NA
NA
NA
NA
NA
NA
Risky
NA
Index Funds - Nifty Next 50
47
10.14 47
17.1
10 Mar' 21
NA
NA
NA
NA
NA
NA
NA
NA
Somewhat Good
NA
Index Funds - Other
36
10.19 36
34.5
05 Apr' 21
NA
NA
NA
NA
NA
NA
NA
NA
Risky
NA
Equity - Thematic Fund - Other
911
10.21 911
7.62
24 Dec' 20
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
Equity - Multi Cap Fund
124
10.28 124
1.52
06 Apr' 18
73.8
1.37
NA
NA
-1.22
0.48
NA
NA
NA
NA
Index Funds - Other
28
10.33 28
14.5
19 Feb' 21
NA
NA
NA
NA
NA
NA
NA
NA
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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