
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
|||
---|---|---|---|---|---|---|---|---|---|
Past
|
Avg Rolling
|
Quality
|
Performance
|
||||||
Equity - Large Cap Fund
7,425
|
156.00 | 7,425 |
13.2
03 Aug' 05
|
20.89
9.29
13.93
13.75
|
10.06
11.34
11.10
11.55
|
Very Good
|
Not Good
|
||
Equity - ELSS
7,425
|
61.05 | 7,425 |
13.8
18 Jan' 07
|
17.41
7.48
15.33
17.32
|
12.62
14.20
14.28
14.22
|
Somewhat Good
|
Very Good
|
||
Equity - Large & Mid Cap Fund
7,313
|
123.10 | 7,313 |
17.2
11 Mar' 05
|
24.8
7.92
17.12
22.5
|
19.38
20.31
18.57
18.82
|
Somewhat Good
|
Very Good
|
||
Equity - Large & Mid Cap Fund
7,313
|
123.10 | 7,313 |
17.2
11 Mar' 05
|
24.8
7.92
17.12
22.5
|
19.38
20.31
18.57
18.82
|
Somewhat Good
|
Very Good
|
||
Equity - Mid Cap Fund
7,065
|
1162.25 | 7,065 |
19.2
01 Dec' 93
|
18.88
4.46
13.51
19.22
|
15.04
17.13
16.05
18.30
|
Somewhat Good
|
Somewhat Good
|
||
ETFs - Index
6,777
|
314.58 | 6,777 |
8.71
04 Dec' 14
|
-0.16
4.44
15
NA
|
7.85
11.38
7.20
NA
|
Very Good
|
NA
|
||
Equity - Value Fund
6,635
|
42.46 | 6,635 |
14.1
08 Jan' 10
|
15.85
2.36
12.6
17.99
|
14.19
16.47
18.34
14.02
|
Risky
|
Not Good
|
||
Equity - Small cap Fund
6,628
|
72.17 | 6,628 |
19
09 Sep' 09
|
29.36
4.3
18.46
24.25
|
20.50
21.58
24.34
19.09
|
Risky
|
Very Good
|
||
Equity - Flexi Cap Fund
6,393
|
36.17 | 6,393 |
18.2
28 May' 13
|
31.87
14.37
17.57
NA
|
16.87
14.11
13.93
NA
|
Very Good
|
Somewhat Good
|
||
Equity - Small cap Fund
6,216
|
60.50 | 6,216 |
12.8
13 Jan' 06
|
17.6
-1.6
10.64
19.65
|
15.75
17.87
16.96
17.60
|
Risky
|
Very Good
|
||
Hybrid - Aggressive Hybrid Fund
6,194
|
194.80 | 6,194 |
14.7
27 May' 99
|
17.73
8.91
13.63
13.71
|
10.63
11.84
12.07
14.71
|
Very Good
|
Somewhat Good
|
||
Equity - Mid Cap Fund
6,183
|
159.44 | 6,183 |
18.3
09 Aug' 04
|
15.47
1.41
13.89
19.25
|
15.50
17.02
16.22
16.35
|
Somewhat Good
|
Very Good
|
||
ETFs - Other
6,143
|
32.61 | 6,143 |
-2.82
24 Nov' 17
|
-2.26
-4.93
NA
NA
|
-11.14
-6.13
NA
NA
|
Risky
|
NA
|
||
Equity - Multi Cap Fund
6,095
|
336.18 | 6,095 |
14.3
01 Oct' 94
|
11.86
5.63
12.5
14.7
|
10.73
12.74
12.16
15.65
|
Risky
|
Somewhat Good
|
||
Equity - Contra Fund
6,010
|
60.81 | 6,010 |
14
11 Apr' 07
|
21.8
7.75
16.14
17.54
|
13.70
15.37
15.14
15.02
|
Somewhat Good
|
Very Good
|
||
Equity - Small cap Fund
6,001
|
71.53 | 6,001 |
15.6
14 Jun' 07
|
25.82
0.17
12.77
20.32
|
17.63
19.59
20.26
19.71
|
Risky
|
Very Good
|
||
Equity - Mid Cap Fund
5,926
|
532.75 | 5,926 |
24
19 Jul' 02
|
10.7
-0.49
10.99
16.84
|
13.78
16.31
16.23
19.95
|
Somewhat Good
|
Somewhat Good
|
||
Equity - Small cap Fund
5,733
|
26.79 | 5,733 |
16
12 May' 14
|
12.42
-2.62
13.62
NA
|
10.91
12.70
9.42
NA
|
Risky
|
Very Good
|
||
Hybrid - Balanced Advantage
5,721
|
12.90 | 5,721 |
11
03 Aug' 18
|
14.6
NA
NA
NA
|
7.44
NA
NA
NA
|
Very Good
|
NA
|
||
Hybrid - Aggressive Hybrid Fund
5,721
|
31.13 | 5,721 |
12.1
07 Feb' 11
|
14.1
4.89
10.63
14.32
|
12.68
14.18
13.98
11.73
|
Very Good
|
Somewhat Good
|