
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
|||
---|---|---|---|---|---|---|---|---|---|
Past
|
Avg Rolling
|
Quality
|
Performance
|
||||||
Hybrid - Balanced Advantage
2,596
|
64.38 | 2,596 |
9.4
25 Apr' 00
|
15.26
8.06
12.38
11.64
|
8.81
9.83
9.60
11.20
|
Very Good
|
Not Good
|
||
Equity - Sectoral Fund - Banks & Financial Services
1,956
|
31.17 | 1,956 |
17.4
14 Dec' 13
|
1.72
2.66
15.61
NA
|
14.23
14.43
13.09
NA
|
Somewhat Good
|
Not Good
|
||
ETFs - Index
107
|
309.83 | 107 |
3.99
23 Oct' 19
|
1.01
NA
NA
NA
|
-7.58
NA
NA
NA
|
Very Good
|
NA
|
||
Equity - Thematic Fund - Other
861
|
91.03 | 861 |
11.2
15 Jan' 00
|
59.76
25.63
21.55
20.68
|
13.97
13.46
10.93
12.74
|
Risky
|
Not Good
|
||
Equity - Dividend Yield Fund
742
|
188.32 | 742 |
17.8
10 Feb' 03
|
13.34
0.57
8.73
10.45
|
8.39
11.30
11.96
14.00
|
Risky
|
Not Good
|
||
Hybrid - Balanced Hybrid Fund
56
|
12.25 | 56 |
10.9
04 Feb' 19
|
9.74
NA
NA
NA
|
7.77
NA
NA
NA
|
NA
|
NA
|
||
Equity - Large & Mid Cap Fund
4,901
|
507.14 | 4,901 |
16.7
24 Feb' 95
|
18.28
4.82
13.52
16.03
|
11.64
12.69
12.01
14.07
|
Somewhat Good
|
Not Good
|
||
Equity - Multi Cap Fund
12,624
|
903.35 | 12,624 |
22.3
27 Aug' 98
|
17.31
6.9
15.54
17.06
|
12.20
13.46
13.03
16.69
|
Somewhat Good
|
Not Good
|
||
Hybrid - Aggressive Hybrid Fund
8,008
|
872.07 | 8,008 |
18.8
10 Feb' 95
|
15.03
4.28
10.39
13
|
10.19
12.63
13.05
15.67
|
Very Good
|
Somewhat Good
|
||
Hybrid - Equity Savings
482
|
15.65 | 482 |
7.63
28 Nov' 14
|
11.47
5.99
9.02
NA
|
6.13
6.09
6.25
NA
|
Very Good
|
NA
|
||
Equity - Thematic Fund - Other
845
|
10.11 | 845 |
27.2
24 Dec' 20
|
NA
NA
NA
NA
|
NA
NA
NA
NA
|
Very Good
|
NA
|
||
Equity - Focused Fund
4,644
|
74.04 | 4,644 |
14.1
24 Oct' 05
|
17.69
7.63
13.59
15.39
|
11.77
13.10
12.64
13.15
|
Very Good
|
Not Good
|
||
Equity - Large Cap Fund
19,575
|
271.25 | 19,575 |
19.7
30 Aug' 02
|
17.38
6.33
12.87
14.85
|
10.89
13.03
13.38
16.50
|
Somewhat Good
|
Not Good
|
||
Equity - Large Cap Fund
19,575
|
271.25 | 19,575 |
19.7
23 Sep' 02
|
17.38
6.33
12.87
14.85
|
10.89
13.03
13.38
16.42
|
Somewhat Good
|
Not Good
|
||
Index Funds - Nifty
217
|
140.18 | 217 |
15.5
18 Sep' 02
|
19.03
9.68
14.22
12.35
|
8.29
9.43
8.87
11.21
|
Somewhat Good
|
NA
|
||
Equity - Thematic Fund - Other
1,842
|
107.13 | 1,842 |
16.6
05 Aug' 05
|
15.51
9.31
16.6
18.74
|
15.27
16.77
16.15
16.60
|
Somewhat Good
|
Not Good
|
||
Equity - Sectoral Fund - Infrastructure
417
|
33.99 | 417 |
8.61
17 Mar' 06
|
9.24
-4.3
8.14
11.04
|
7.41
8.68
8.76
9.03
|
Risky
|
Somewhat Good
|
||
Equity - Sectoral Fund - Consumption
545
|
16.29 | 545 |
8.73
03 Feb' 15
|
23.78
2.75
12.56
NA
|
7.08
5.68
6.02
NA
|
Risky
|
Not Good
|
||
Equity - Mid Cap Fund
2,577
|
323.22 | 2,577 |
20.9
03 Oct' 02
|
13.25
-0.87
9.91
15.02
|
11.15
13.64
13.90
16.60
|
Risky
|
Not Good
|
||
Equity - Thematic Fund - MNC
4,078
|
875.95 | 4,078 |
16.4
27 Dec' 99
|
12.67
4.42
10.19
17.95
|
16.56
19.16
18.54
20.13
|
Very Good
|
Not Good
|