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
Equity - ELSS
590
25.56 590
17.6
10 Sep' 13
-5.37
8.54
12.6
0
19.57
14.63
17.35
0.00
Very Good
Not Good
Equity - Large Cap Fund
378
24.26 378
13.3
15 May' 12
4.08
8.68
9.49
0
13.79
13.48
14.42
0.00
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
343
11.16 343
4.19
24 Oct' 16
-6.45
0
0
0
3.51
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
337
20.61 337
14.8
28 Mar' 14
-3.38
7.44
11.5
0
11.76
10.98
14.12
0.00
Very Good
Not Good
Equity - Focused Fund
259
9.86 259
-0.87
17 Nov' 17
-0.5
0
0
0
-3.17
0.00
0.00
0.00
Very Good
NA
Index Funds - Nifty
221
21.75 221
9.01
25 Jun' 10
9.74
12.84
8.73
9.02
9.37
10.27
10.37
8.85
Somewhat Good
NA
Equity - Mid Cap Fund
215
10.33 215
1.35
25 Jan' 17
-8.58
0
0
0
-1.60
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Banks & Financial Services
170
10.75 170
7.06
04 Jun' 18
7.18
0
0
0
7.18
0.00
0.00
0.00
Very Good
NA
Equity - Value Fund
163
10.43 163
5.08
20 Aug' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Small cap Fund
156
9.24 156
-3.85
21 Jun' 17
-10.2
0
0
0
-8.88
0.00
0.00
0.00
Risky
NA
Equity - Dividend Yield Fund
112
10.11 112
2.16
21 Dec' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Index Funds - Nifty Next 50
51
20.36 51
8.44
20 Sep' 10
-4.82
10.72
10.16
0
13.23
16.28
16.46
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Pharma & Health Care
34
9.72 34
-8.41
28 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
20
16.53 20
6.23
07 Mar' 11
3.51
4.04
5.61
0
6.42
6.92
6.97
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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