
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 - Consumption
51
|
11.22 | 51 |
5.78
13 Nov' 18
|
8.02
NA
NA
NA
|
-3.13
NA
NA
NA
|
Very Good
|
NA
|
|||
Hybrid - Balanced Hybrid Fund
50
|
13.26 | 50 |
5.84
03 Feb' 16
|
8.06
1.66
NA
NA
|
3.57
2.55
NA
NA
|
NA
|
NA
|
|||
ETFs - Index
49
|
328.86 | 49 |
13.5
24 Jan' 20
|
NA
NA
NA
NA
|
17.21
NA
NA
NA
|
Somewhat Good
|
NA
|
|||
Equity - ELSS
49
|
9.16 | 49 |
-2.82
28 Mar' 18
|
10.68
NA
NA
NA
|
-9.95
NA
NA
NA
|
NA
|
NA
|
|||
Equity - ELSS
48
|
22.02 | 48 |
6.41
31 Mar' 08
|
19.16
9.58
16.18
15.93
|
10.74
10.52
11.85
11.05
|
Somewhat Good
|
Not Good
|
|||
Equity - Thematic Fund - Other
48
|
10.25 | 48 |
25.8
11 Dec' 20
|
NA
NA
NA
NA
|
NA
NA
NA
NA
|
Risky
|
NA
|
|||
Index Funds - Nifty Next 50
48
|
24.68 | 48 |
9.19
20 Sep' 10
|
15.46
1.58
12.44
14.47
|
10.76
13.18
13.73
10.40
|
Somewhat Good
|
NA
|
|||
Equity - ELSS
47
|
12.63 | 47 |
8.8
23 Mar' 18
|
9.66
NA
NA
NA
|
-0.26
NA
NA
NA
|
NA
|
NA
|
|||
Equity - Small cap Fund
45
|
11.10 | 45 |
4.64
14 Aug' 18
|
10.8
NA
NA
NA
|
-5.73
NA
NA
NA
|
NA
|
NA
|
|||
ETFs - Index
45
|
22.48 | 45 |
11.2
03 Feb' 11
|
21.08
0.7
12.24
14.14
|
11.77
13.45
13.81
9.71
|
Risky
|
NA
|
|||
ETFs - Index
45
|
311.83 | 45 |
101.6
03 Sep' 20
|
NA
NA
NA
NA
|
NA
NA
NA
NA
|
Very Good
|
NA
|
|||
ETFs - Index
44
|
192.00 | 44 |
10
09 May' 18
|
20.39
NA
NA
NA
|
1.73
NA
NA
NA
|
Somewhat Good
|
NA
|
|||
Hybrid - Balanced Hybrid Fund
44
|
12.35 | 44 |
7.46
21 Feb' 18
|
7.48
NA
NA
NA
|
7.56
NA
NA
NA
|
NA
|
NA
|
|||
Equity - Small cap Fund
43
|
11.95 | 43 |
5.34
17 Jul' 17
|
9.67
4.08
NA
NA
|
-1.45
0.33
NA
NA
|
NA
|
NA
|
|||
Equity - Mid Cap Fund
43
|
20.72 | 43 |
15.7
05 Feb' 16
|
17.6
6.55
NA
NA
|
9.54
7.32
NA
NA
|
NA
|
NA
|
|||
Hybrid - Dynamic Asset Allocation
43
|
11.95 | 43 |
12.3
05 Jul' 19
|
15.5
NA
NA
NA
|
9.06
NA
NA
NA
|
Very Good
|
NA
|
|||
Index Funds - Sensex
43
|
119.01 | 43 |
14.9
25 Feb' 03
|
18.65
11.33
15.27
12.83
|
8.75
9.75
8.85
10.74
|
Somewhat Good
|
NA
|
|||
Equity - Sectoral Fund - Energy & Power
43
|
19.81 | 43 |
14.6
28 Dec' 15
|
30.35
7.51
15.61
NA
|
9.70
5.03
14.53
NA
|
Risky
|
Not Good
|
|||
Equity - Sectoral Fund - Consumption
41
|
13.70 | 41 |
15.9
28 Nov' 18
|
18.9
NA
NA
NA
|
5.80
NA
NA
NA
|
NA
|
NA
|
|||
ETFs - Index
41
|
520.50 | 41 |
16.5
10 Jan' 03
|
20.24
12.2
16.12
12.87
|
8.75
9.94
9.18
11.73
|
Somewhat Good
|
NA
|