
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
|||
---|---|---|---|---|---|---|---|---|---|
Past
|
Avg Rolling
|
Quality
|
Performance
|
||||||
Hybrid - Aggressive Hybrid Fund
17,350
|
64.09 | 17,350 |
12.6
06 Apr' 05
|
16.49
3.38
12.13
11.08
|
8.32
10.18
9.89
10.46
|
Very Good
|
Not Good
|
||
Hybrid - Aggressive Hybrid Fund
16,688
|
156.93 | 16,688 |
13.9
03 Nov' 99
|
12.45
6.27
13.17
14.99
|
12.38
13.78
13.15
14.76
|
Somewhat Good
|
Very Good
|
||
Equity - Multi Cap Fund
14,861
|
204.57 | 14,861 |
15.7
01 Aug' 05
|
33.26
15.27
17.76
16.84
|
12.51
13.80
13.37
13.86
|
Very Good
|
Somewhat Good
|
||
Equity - Focused Fund
14,358
|
37.67 | 14,358 |
16.8
29 Jun' 12
|
22.37
11.59
18.98
NA
|
14.71
14.90
15.19
NA
|
Very Good
|
Very Good
|
||
Equity - Large & Mid Cap Fund
14,302
|
73.70 | 14,302 |
21
09 Jul' 10
|
26.91
11.82
21.04
24.61
|
21.15
22.96
23.97
20.11
|
Somewhat Good
|
Very Good
|
||
Equity - ELSS
13,037
|
37.72 | 13,037 |
11
10 Mar' 08
|
17.27
5.96
14.01
17.02
|
12.17
13.87
15.13
14.33
|
Very Good
|
Not Good
|
||
Equity - ELSS
13,037
|
37.72 | 13,037 |
11.1
10 Mar' 08
|
17.27
5.96
14.01
17.02
|
12.17
13.87
15.13
14.33
|
Very Good
|
Not Good
|
||
Equity - Focused Fund
12,761
|
178.39 | 12,761 |
19.4
11 Oct' 04
|
14.05
8.45
16.03
17.47
|
15.63
17.76
15.96
16.43
|
Risky
|
Very Good
|
||
Equity - Multi Cap Fund
12,624
|
908.94 | 12,624 |
22.4
27 Aug' 98
|
18.61
7.44
16.38
17.24
|
12.22
13.46
13.03
16.69
|
Somewhat Good
|
Not Good
|
||
ETFs - Other
12,518
|
20.38 | 12,518 |
-3.28
07 Dec' 18
|
-7.76
-11.75
2.1
NA
|
-24.01
NA
NA
NA
|
Risky
|
NA
|
||
ETFs - Other
12,518
|
20.38 | 12,518 |
-4.72
28 Jan' 17
|
-7.76
-11.75
2.1
NA
|
-12.44
-13.95
NA
NA
|
Risky
|
NA
|
||
ETFs - Other
12,518
|
20.38 | 12,518 |
-4.72
28 Jan' 17
|
-7.76
-11.75
2.1
NA
|
-12.44
-13.95
NA
NA
|
Risky
|
NA
|
||
ETFs - Other
12,518
|
20.38 | 12,518 |
-3.28
07 Dec' 18
|
-7.76
-11.75
2.1
NA
|
-24.01
NA
NA
NA
|
Risky
|
NA
|
||
ETFs - Other
12,518
|
20.38 | 12,518 |
-6.45
25 Mar' 17
|
-7.76
-11.75
2.1
NA
|
-13.75
-14.65
NA
NA
|
Risky
|
NA
|
||
ETFs - Other
12,518
|
20.38 | 12,518 |
-6.45
25 Mar' 17
|
-7.76
-11.75
2.1
NA
|
-13.75
-14.65
NA
NA
|
Risky
|
NA
|
||
ETFs - Other
12,518
|
20.38 | 12,518 |
-10.55
29 Mar' 19
|
-7.76
-11.75
2.1
NA
|
-24.69
NA
NA
NA
|
Risky
|
NA
|
||
ETFs - Other
12,518
|
20.38 | 12,518 |
-10.55
29 Mar' 19
|
-7.76
-11.75
2.1
NA
|
-24.69
NA
NA
NA
|
Risky
|
NA
|
||
ETFs - Other
12,518
|
20.38 | 12,518 |
-10.84
26 Jul' 19
|
-7.76
-11.75
2.1
NA
|
-19.74
NA
NA
NA
|
Risky
|
NA
|
||
ETFs - Other
12,518
|
20.38 | 12,518 |
-10.84
26 Jul' 19
|
-7.76
-11.75
2.1
NA
|
-19.74
NA
NA
NA
|
Risky
|
NA
|
||
ETFs - Other
12,518
|
20.38 | 12,518 |
2.6
28 Mar' 14
|
-7.76
-11.75
2.1
NA
|
-2.38
0.02
-1.96
NA
|
Risky
|
NA
|