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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 - Mid Cap Fund
10,916
|
75.67 | 10,916 |
15.1
14 Nov' 06
|
60.62
10.05
15.89
17.97
|
16.28
17.30
16.84
16.93 |
Very Good
|
Very Good
|
|
Equity - ELSS
8,056
|
65.22 | 8,056 |
14
18 Jan' 07
|
66.85
12.14
15.32
17.09
|
13.63
14.37
14.33
14.34 |
Somewhat Good
|
Very Good
|
|
Equity - Small cap Fund
6,455
|
79.17 | 6,455 |
16.2
14 Jun' 07
|
90.73
6.2
13.17
20.01
|
19.01
19.55
20.09
19.73 |
Risky
|
Very Good
|
|
Hybrid - Aggressive Hybrid Fund
6,396
|
200.93 | 6,396 |
14.7
27 May' 99
|
46.11
11.05
13.21
13.28
|
11.23
11.88
12.04
14.45 |
Very Good
|
Somewhat Good
|
|
Equity - Large & Mid Cap Fund
5,747
|
292.73 | 5,747 |
17.5
16 May' 00
|
64.09
10.2
14.68
16.05
|
12.37
13.38
13.00
16.25 |
Somewhat Good
|
Somewhat Good
|
|
Equity - Flexi Cap Fund
4,983
|
54.30 | 4,983 |
12.9
07 Jun' 07
|
60.25
12.63
15.84
14.63
|
12.27
12.87
12.79
12.72 |
Very Good
|
Somewhat Good
|
|
Hybrid - Dynamic Asset Allocation
3,205
|
18.47 | 3,205 |
8.87
06 Feb' 14
|
25.37
8.8
9.07
0
|
7.92
7.50
7.62
0.00 |
Very Good
|
Not Good
|
|
Equity - Large Cap Fund
2,640
|
251.78 | 2,640 |
19.5
10 Mar' 03
|
54.96
7.82
10.95
10.91
|
9.25
10.36
10.75
13.89 |
Very Good
|
Not Good
|
|
Equity - Focused Fund
1,997
|
29.32 | 1,997 |
10.4
10 Jun' 10
|
59.35
9.03
11.73
13.33
|
10.63
11.51
12.37
10.06 |
Very Good
|
Not Good
|
|
Equity - Sectoral Fund - Pharma & Health Care
1,110
|
20.09 | 1,110 |
33.7
30 Nov' 18
|
62.38
0
0
0
|
44.61
0.00
0.00
0.00 |
Risky
|
NA
|
|
Equity - Thematic Fund - Other
981
|
108.86 | 981 |
15.2
11 Jun' 04
|
69.62
3.93
11.14
11.7
|
8.90
8.83
8.77
10.16 |
Risky
|
Not Good
|
|
Equity - Thematic Fund - Other
747
|
13.83 | 747 |
19
10 Jun' 19
|
55.41
0
0
0
|
22.08
0.00
0.00
0.00 |
Very Good
|
NA
|
|
Equity - Sectoral Fund - Energy & Power
514
|
45.15 | 514 |
12.2
25 Apr' 08
|
93.83
8.8
18.49
14.8
|
11.83
11.92
12.92
12.21 |
Somewhat Good
|
Very Good
|
|
Hybrid - Equity Savings
366
|
14.76 | 366 |
7.93
28 Mar' 16
|
29.26
5.86
7.72
0
|
6.00
4.60
7.86
0.00 |
Very Good
|
NA
|
|
Equity - Value Fund
343
|
11.30 | 343 |
41.4
10 Dec' 20
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
Hybrid - Conservative Hybrid Fund
186
|
41.35 | 186 |
8.78
11 Jun' 04
|
19.06
4.1
6.68
7.72
|
7.72
7.98
8.49
8.85 |
Very Good
|
Not Good
|
|
Index Funds - Nifty
145
|
12.71 | 145 |
7.06
23 Oct' 17
|
73.7
8.78
0
0
|
2.85
4.73
0.00
0.00 |
Somewhat Good
|
NA
|
|
Equity - Multi Cap Fund
107
|
13.62 | 107 |
10.4
08 Mar' 18
|
19.07
11.12
0
0
|
10.60
11.72
0.00
0.00 |
NA
|
NA
|
|
Index Funds - Nifty
99
|
13.60 | 99 |
15.1
21 Feb' 19
|
61.34
0
0
0
|
7.63
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
Index Funds - Nifty Next 50
96
|
13.13 | 96 |
13.2
21 Feb' 19
|
48.13
0
0
0
|
6.56
0.00
0.00
0.00 |
Risky
|
NA
|