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
611
25.94 611
18.5
10 Sep' 13
1.04
10.43
16.62
0
20.42
15.02
18.34
0.00
Very Good
Not Good
Equity - Large Cap Fund
390
23.66 390
13.2
15 May' 12
4.1
9.37
11.93
0
14.07
13.70
14.79
0.00
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
360
11.40 360
5.39
24 Oct' 16
-1.79
0
0
0
4.50
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
349
20.78 349
15.5
28 Mar' 14
1.07
8.99
15.81
0
12.34
11.26
15.81
0.00
Very Good
Not Good
Equity - Focused Fund
278
9.97 278
-0.21
17 Nov' 17
1.96
0
0
0
-4.07
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
225
10.80 225
3.49
25 Jan' 17
-5.24
0
0
0
-0.73
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
213
21.33 213
8.95
25 Jun' 10
14.75
13.85
11.07
0
9.32
10.20
10.41
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Banks & Financial Services
173
10.45 173
5.1
04 Jun' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Value Fund
165
10.32 165
4.78
20 Aug' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Small cap Fund
158
9.44 158
-3.09
21 Jun' 17
-7.14
0
0
0
-8.78
0.00
0.00
0.00
Risky
NA
Equity - Dividend Yield Fund
117
10.19 117
5.74
21 Dec' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Index Funds - Nifty Next 50
52
21.03 52
9.03
20 Sep' 10
-1.48
14.09
15.26
0
13.62
16.46
16.73
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Pharma & Health Care
36
10.08 36
5.53
28 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
20
16.36 20
6.24
07 Mar' 11
2.89
4.34
6.07
0
6.49
7.02
7.04
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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