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Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
---|---|---|---|---|---|---|---|---|
Past
|
Avg Rolling
|
Quality
|
Performance
|
|||||
Equity - Sectoral Fund - TECk 422
|
56.77 | 422 |
9.17
03 Mar' 00
|
0.71
13.42
7.45
13.05
|
24.06
16.40
16.17
17.71
|
Very Good
|
Very Good
|
|
Equity - Small cap Fund 528
|
24.99 | 528 |
7.83
18 Oct' 07
|
11.07
4.98
4.99
9.65
|
15.29
13.28
14.03
13.03
|
Risky
|
Not Good
|
|
Equity - Small cap Fund 132
|
8.76 | 132 |
-5.22
21 Jun' 17
|
-4.47
0
0
0
|
-8.73
0.00
0.00
0.00
|
Risky
|
NA
|
|
Equity - Small cap Fund 408
|
10.49 | 408 |
4.39
30 Oct' 18
|
4.38
0
0
0
|
3.00
0.00
0.00
0.00
|
Risky
|
NA
|
|
Equity - Thematic Fund - MNC 654
|
10.32 | 654 |
6.75
17 Jun' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Very Good
|
NA
|
|
Equity - Thematic Fund - Other 72
|
18.04 | 72 |
6.04
18 Nov' 09
|
14.54
2.63
6.25
5.46
|
7.47
8.53
9.82
5.35
|
Risky
|
Very Good
|
|
Equity - Thematic Fund - Other 1,084
|
10.18 | 1,084 |
1.54
11 Oct' 18
|
2.62
0
0
0
|
2.41
0.00
0.00
0.00
|
Risky
|
NA
|
|
Equity - Thematic Fund - Other 2,105
|
10.23 | 2,105 |
2.55
15 Jan' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Risky
|
NA
|
|
Equity - Value Fund 15,462
|
139.70 | 15,462 |
18.8
16 Aug' 04
|
2.52
4.98
5.75
12.47
|
22.84
18.73
18.83
18.60
|
Very Good
|
Not Good
|
|
Equity - Value Fund 3,162
|
46.66 | 3,162 |
14
07 Mar' 08
|
-4.7
7.88
6.43
11.09
|
20.04
17.70
17.77
17.60
|
Risky
|
Somewhat Good
|
|
Equity - Value Fund 23
|
11.56 | 23 |
3.46
07 Sep' 15
|
0.96
2.1
0
0
|
5.67
4.19
0.00
0.00
|
Very Good
|
NA
|
|
Equity - Value Fund 132
|
10.20 | 132 |
1.53
20 Aug' 18
|
1.69
0
0
0
|
1.21
0.00
0.00
0.00
|
Somewhat Good
|
NA
|
|
ETFs - Index 22
|
430.94 | 22 |
16.3
10 Jan' 03
|
14.66
15.96
9.06
8.87
|
12.78
9.67
10.43
12.05
|
Somewhat Good
|
NA
|
|
ETFs - Index 2
|
1279.01 | 2 |
10.7
16 Jun' 11
|
13.08
14.43
8.67
0
|
12.80
12.95
12.28
0.00
|
Somewhat Good
|
NA
|
|
ETFs - Index 1,363
|
125.77 | 1,363 |
12.5
20 Mar' 13
|
13.11
14.41
8.16
0
|
13.48
11.13
11.52
0.00
|
Somewhat Good
|
NA
|
|
ETFs - Index 7
|
128.85 | 7 |
15.1
20 Aug' 13
|
11.46
13.24
8.65
0
|
13.51
12.24
11.83
0.00
|
Somewhat Good
|
NA
|
|
ETFs - Index 13
|
56.47 | 13 |
13.6
17 Jun' 16
|
7.79
15.13
0
0
|
16.39
14.67
0.00
0.00
|
Somewhat Good
|
NA
|
|
ETFs - Index 1
|
417.78 | 1 |
13.3
07 Oct' 16
|
14.51
16.01
0
0
|
14.21
15.56
0.00
0.00
|
Somewhat Good
|
NA
|
|
ETFs - Index 1
|
123.44 | 1 |
11.7
07 Oct' 16
|
12.82
14.29
0
0
|
12.42
13.98
0.00
0.00
|
Somewhat Good
|
NA
|
|
ETFs - Index 62
|
90.25 | 62 |
8.78
04 Jul' 17
|
5.24
0
0
0
|
7.05
0.00
0.00
0.00
|
Very Good
|
NA
|