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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
|
|||||
Hybrid - Balanced Advantage
43,836
|
279.81 | 43,836 |
16.5
11 Sep' 00
|
8.34
10.46
10.89
14.04
|
14.63
10.90
11.70
13.76 |
Very Good
|
Not Good
|
|
Hybrid - Balanced Advantage
43,836
|
279.81 | 43,836 |
17.7
01 Feb' 94
|
8.34
10.46
10.89
14.04
|
15.51
11.98
13.38
15.28 |
Very Good
|
Not Good
|
|
Equity - Mid Cap Fund
30,341
|
84.03 | 30,341 |
15.2
25 Jun' 07
|
1.14
15.43
10.06
19.21
|
22.10
17.07
18.27
18.79 |
Somewhat Good
|
Very Good
|
|
Equity - Flexi Cap Fund
27,433
|
958.51 | 27,433 |
18
01 Jan' 95
|
8.13
10.98
10.94
15.2
|
17.09
11.74
13.10
15.29 |
Somewhat Good
|
Not Good
|
|
Equity - Large Cap Fund
20,675
|
648.76 | 20,675 |
17.5
03 Sep' 96
|
4
7.84
9.31
13.33
|
15.26
10.98
12.22
14.69 |
Somewhat Good
|
Not Good
|
|
Hybrid - Aggressive Hybrid Fund
17,762
|
74.63 | 17,762 |
12.4
06 Apr' 05
|
1.98
10.68
8.02
13.27
|
13.46
9.18
10.06
10.76 |
Very Good
|
Not Good
|
|
Hybrid - Aggressive Hybrid Fund
17,762
|
74.63 | 17,762 |
15.1
11 Sep' 00
|
1.98
10.68
8.02
13.27
|
16.20
13.51
14.66
15.38 |
Very Good
|
Not Good
|
|
Equity - Small cap Fund
12,131
|
65.07 | 12,131 |
14
03 Apr' 08
|
-2
15.24
12.04
17.62
|
21.78
13.99
15.90
16.02 |
Risky
|
Somewhat Good
|
|
Equity - ELSS
9,071
|
698.95 | 9,071 |
17.5
31 Mar' 96
|
8.12
9.35
7.5
13.63
|
15.24
10.50
11.89
14.07 |
Very Good
|
Not Good
|
|
Equity - Large & Mid Cap Fund
5,926
|
171.44 | 5,926 |
10.5
18 Feb' 94
|
4.17
13.9
10.85
11.25
|
14.55
8.98
8.97
9.66 |
Risky
|
Not Good
|
|
Index Funds - Nifty
5,919
|
145.96 | 5,919 |
14.2
17 Jul' 02
|
1.16
10.73
11.46
12.51
|
14.67
10.61
10.34
10.69 |
Somewhat Good
|
NA
|
|
Index Funds - Nifty
5,919
|
145.96 | 5,919 |
14.2
17 Jul' 02
|
1.16
10.73
11.46
12.51
|
14.67
10.61
10.34
10.69 |
Somewhat Good
|
NA
|
|
Equity - Value Fund
5,024
|
386.25 | 5,024 |
13.7
01 Feb' 94
|
0.25
9.64
8.75
14.54
|
17.35
12.68
13.82
15.25 |
Somewhat Good
|
Not Good
|
|
Equity - Multi Cap Fund
4,779
|
9.24 | 4,779 |
-14.4
10 Dec' 21
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Risky
|
NA
|
|
Index Funds - Sensex
3,384
|
477.54 | 3,384 |
14.5
17 Jul' 02
|
1.76
10.89
12.11
12.71
|
14.83
10.92
10.55
10.94 |
Somewhat Good
|
NA
|
|
Index Funds - Sensex
3,384
|
477.54 | 3,384 |
14.5
17 Jul' 02
|
1.76
10.89
12.11
12.71
|
14.83
10.92
10.55
10.94 |
Somewhat Good
|
NA
|
|
Equity - Dividend Yield Fund
2,830
|
13.12 | 2,830 |
18.9
18 Dec' 20
|
6.44
0
0
0
|
28.00
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
Hybrid - Conservative Hybrid Fund
2,664
|
58.65 | 2,664 |
10
26 Dec' 03
|
3.28
7.92
6.38
9.11
|
9.84
8.91
9.52
10.11 |
Very Good
|
Not Good
|
|
Hybrid - Equity Savings
2,536
|
46.95 | 2,536 |
9.1
17 Sep' 04
|
2.73
7.85
7.09
9.35
|
9.86
8.91
9.39
9.40 |
Very Good
|
Not Good
|
|
Equity - Sectoral Fund - Banks & Financial Services
2,287
|
9.19 | 2,287 |
-7.9
29 Jun' 21
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
ETFs - Index
1,455
|
169.67 | 1,455 |
13
09 Dec' 15
|
1.61
-48.29
-29.39
0
|
-6.90
-12.38
-22.99
0.00 |
Somewhat Good
|
NA
|
|
Equity - Focused Fund
1,440
|
111.28 | 1,440 |
14.5
17 Sep' 04
|
14.2
11.43
8.31
14.23
|
14.60
9.18
10.45
11.37 |
Somewhat Good
|
Not Good
|
|
Equity - Thematic Fund - Other
1,191
|
11.26 | 1,191 |
2.6
06 Dec' 17
|
-4.1
4.4
0
0
|
11.35
7.49
0.00
0.00 |
Risky
|
Somewhat Good
|
|
Equity - Sectoral Fund - Infrastructure
546
|
19.01 | 546 |
4.6
10 Mar' 08
|
4.73
2.99
-0.1
9.13
|
12.71
4.24
6.14
6.36 |
Risky
|
Not Good
|
|
Index Funds - Other
482
|
9.79 | 482 |
-3.1
20 Aug' 21
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
Index Funds - Nifty Next 50
322
|
8.61 | 322 |
-21.4
03 Nov' 21
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Risky
|
NA
|
|
ETFs - Index
193
|
572.45 | 193 |
13.4
09 Dec' 15
|
2.19
-48.19
-28.93
0
|
-6.11
-11.40
-22.47
0.00 |
Somewhat Good
|
NA
|
|
Index Funds - Other
79
|
9.20 | 79 |
-22.4
23 Feb' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
Index Funds - Other
76
|
9.23 | 76 |
-19.8
23 Feb' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
ETFs - Index
59
|
337.15 | 59 |
24.4
21 Aug' 20
|
-3.41
0
0
0
|
24.66
0.00
0.00
0.00 |
Very Good
|
NA
|