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
537
24.74 537
16.4
10 Sep' 13
-11.86
4.99
9.92
0
18.56
14.05
16.16
0.00
Very Good
Not Good
Equity - Large Cap Fund
350
22.86 350
12
15 May' 12
-7.56
3.55
6.62
0
13.25
13.09
13.90
0.00
Very Good
Not Good
Equity - Multi Cap Fund
303
19.33 303
12.9
28 Mar' 14
-11.37
2.83
7.73
0
10.94
10.45
12.26
0.00
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
297
10.78 297
2.68
24 Oct' 16
-13.34
0
0
0
2.11
0.00
0.00
0.00
Very Good
NA
Equity - Focused Fund
223
9.11 223
-5.13
17 Nov' 17
-13.24
0
0
0
-4.80
0.00
0.00
0.00
Very Good
NA
Index Funds - Nifty
216
20.03 216
7.87
25 Jun' 10
-6.14
7.4
5.95
7.38
9.09
10.20
10.21
8.19
Somewhat Good
NA
Equity - Mid Cap Fund
190
9.45 190
-2.17
25 Jan' 17
-20.39
0
0
0
-3.34
0.00
0.00
0.00
Somewhat Good
NA
Equity - Value Fund
148
9.63 148
-3.65
20 Aug' 18
-3.7
0
0
0
-3.89
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Banks & Financial Services
138
9.65 138
-2.87
04 Jun' 18
-4.17
0
0
0
1.37
0.00
0.00
0.00
Very Good
NA
Equity - Small cap Fund
133
8.23 133
-8.56
21 Jun' 17
-20.79
0
0
0
-10.27
0.00
0.00
0.00
Risky
NA
Equity - Dividend Yield Fund
104
9.75 104
-3.67
21 Dec' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Index Funds - Nifty Next 50
48
19.16 48
7.55
20 Sep' 10
-16.73
3.48
7.72
0
12.65
15.94
16.14
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Pharma & Health Care
33
9.70 33
-6.05
28 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
19
16.23 19
5.88
07 Mar' 11
-0.98
2.34
4.57
0
6.27
6.79
6.87
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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