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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
30,281
|
43.81 | 30,281 |
10.9
30 Dec' 06
|
33.82
9.19
10.84
12.69
|
11.81
12.57
12.29
12.36 |
Very Good
|
Somewhat Good
|
|
Equity - Large Cap Fund
26,468
|
52.15 | 26,468 |
13.7
23 May' 08
|
50.11
9
13.09
13.78
|
12.09
13.81
14.35
14.06 |
Somewhat Good
|
Somewhat Good
|
|
Equity - Value Fund
17,799
|
192.35 | 17,799 |
19.4
16 Aug' 04
|
62.13
10.13
11.42
16.2
|
15.15
16.89
16.72
17.82 |
Somewhat Good
|
Not Good
|
|
Hybrid - Aggressive Hybrid Fund
16,395
|
167.79 | 16,395 |
14
03 Nov' 99
|
43.85
9.33
12.87
14.53
|
13.12
13.91
13.27
14.64 |
Very Good
|
Somewhat Good
|
|
Equity - ELSS
8,310
|
469.78 | 8,310 |
19.4
19 Aug' 99
|
53.02
9.58
12.31
14.84
|
12.63
14.33
13.71
17.20 |
Somewhat Good
|
Not Good
|
|
ETFs - Other
6,916
|
34.12 | 6,916 |
-1.55
24 Nov' 17
|
34.3
-2.3
0
0
|
-6.35
-3.31
0.00
0.00 |
Somewhat Good
|
NA
|
|
Equity - Multi Cap Fund
5,890
|
346.72 | 5,890 |
14.3
01 Oct' 94
|
50.41
7.92
12
14.09
|
11.63
12.85
12.20
15.31 |
Risky
|
Not Good
|
|
Equity - Thematic Fund - Other
4,606
|
10.29 | 4,606 |
10.9
18 Jan' 21
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Risky
|
NA
|
|
Equity - Sectoral Fund - Banks & Financial Services
3,865
|
67.98 | 3,865 |
16.3
22 Aug' 08
|
52.65
4.73
15.13
16.17
|
15.52
17.01
18.53
17.63 |
Somewhat Good
|
Not Good
|
|
Equity - Large & Mid Cap Fund
3,726
|
401.62 | 3,726 |
17.6
09 Jul' 98
|
56.36
7.55
11.87
12.72
|
10.98
11.76
11.63
14.83 |
Risky
|
Not Good
|
|
Hybrid - Conservative Hybrid Fund
3,162
|
50.98 | 3,162 |
10
30 Mar' 04
|
15.41
8.51
9.83
10.42
|
9.88
10.11
9.91
9.98 |
Very Good
|
Not Good
|
|
Equity - Thematic Fund - Other
3,072
|
12.95 | 3,072 |
12
15 Jan' 19
|
58.58
0
0
0
|
4.38
0.00
0.00
0.00 |
Risky
|
NA
|
|
Equity - Large Cap Fund
2,360
|
12.76 | 2,360 |
7.66
10 Jan' 18
|
56.32
9.1
0
0
|
3.70
8.22
0.00
0.00 |
NA
|
NA
|
|
Equity - Mid Cap Fund
2,338
|
123.89 | 2,338 |
16.5
28 Oct' 04
|
74.83
6.16
13.35
16.45
|
15.12
14.64
13.27
13.88 |
Risky
|
Not Good
|
|
ETFs - Index
2,220
|
152.12 | 2,220 |
12.9
20 Mar' 13
|
56.26
11.97
13.3
0
|
12.61
10.20
10.31
0.00 |
Somewhat Good
|
NA
|
|
Equity - Sectoral Fund - Pharma & Health Care
2,214
|
18.73 | 2,214 |
24.9
13 Jul' 18
|
57.6
0
0
0
|
31.14
0.00
0.00
0.00 |
Very Good
|
NA
|
|
Equity - Small cap Fund
2,065
|
35.68 | 2,065 |
9.81
18 Oct' 07
|
84.11
7.21
13.03
14.11
|
12.32
11.97
12.76
12.42 |
Risky
|
Not Good
|
|
ETFs - Other
2,022
|
309.16 | 2,022 |
0.84
10 Jul' 19
|
50.68
0
0
0
|
3.18
0.00
0.00
0.00 |
Very Good
|
NA
|
|
ETFs - Other
1,820
|
163.67 | 1,820 |
1.99
09 Aug' 19
|
48.32
0
0
0
|
5.12
0.00
0.00
0.00 |
Very Good
|
NA
|
|
Equity - Sectoral Fund - Technology
1,818
|
109.04 | 1,818 |
12
03 Mar' 00
|
136
28.13
20.65
22.39
|
19.28
18.72
15.93
17.41 |
Somewhat Good
|
Very Good
|
|
ETFs - Index
1,705
|
260.07 | 1,705 |
71.9
17 Aug' 20
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
Equity - Thematic Fund - Other
1,666
|
11.56 | 1,666 |
32.5
09 Oct' 20
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
Index Funds - Nifty
1,443
|
138.99 | 1,443 |
14.8
26 Feb' 02
|
55.02
11.23
13.01
12.15
|
9.75
10.34
9.82
12.84 |
Somewhat Good
|
NA
|
|
Equity - Sectoral Fund - Infrastructure
1,374
|
58.87 | 1,374 |
12
31 Aug' 05
|
60.24
3.21
9.88
9.77
|
7.29
6.92
7.51
8.36 |
Risky
|
Somewhat Good
|
|
Equity - Focused Fund
1,217
|
38.69 | 1,217 |
12
28 May' 09
|
53.23
10.49
12.15
12.25
|
10.39
10.23
11.38
10.07 |
Somewhat Good
|
Not Good
|
|
Equity - Sectoral Fund - Consumption
1,206
|
12.92 | 1,206 |
8.48
11 Apr' 18
|
38.68
8.18
0
0
|
5.92
8.18
0.00
0.00 |
NA
|
NA
|
|
Hybrid - Equity Savings
1,072
|
15.95 | 1,072 |
7.58
05 Dec' 14
|
19.22
7.14
8.58
0
|
7.25
7.16
7.33
0.00 |
Very Good
|
Not Good
|
|
Index Funds - Nifty Next 50
1,036
|
30.07 | 1,036 |
10.7
25 Jun' 10
|
43.96
3.72
12.08
13.84
|
11.49
12.97
14.17
11.09 |
Risky
|
NA
|
|
Equity - Sectoral Fund - Service Industry
729
|
72.49 | 729 |
13.7
30 Nov' 05
|
54.37
7.1
10.4
17.87
|
15.28
15.70
14.54
15.38 |
Very Good
|
Not Good
|
|
Equity - Large Cap Fund
628
|
11.99 | 628 |
5.82
06 Feb' 18
|
50.82
5.75
0
0
|
3.23
6.57
0.00
0.00 |
NA
|
NA
|
|
Equity - Sectoral Fund - Consumption
606
|
273.27 | 606 |
16.2
31 Mar' 99
|
22.52
5.96
11.12
12.99
|
15.48
17.94
17.23
20.70 |
Very Good
|
Not Good
|
|
Equity - Thematic Fund - Other
588
|
13.50 | 588 |
12.6
11 Oct' 18
|
62.53
0
0
0
|
8.06
0.00
0.00
0.00 |
Risky
|
NA
|
|
Equity - Thematic Fund - MNC
571
|
15.08 | 571 |
24.8
17 Jun' 19
|
68.46
0
0
0
|
27.48
0.00
0.00
0.00 |
Risky
|
NA
|
|
Equity - Sectoral Fund - Consumption
504
|
11.87 | 504 |
6.52
20 Aug' 18
|
31.41
0
0
0
|
7.05
0.00
0.00
0.00 |
NA
|
NA
|
|
Equity - Sectoral Fund - Consumption
358
|
12.64 | 358 |
8.03
04 May' 18
|
35.85
0
0
0
|
8.17
0.00
0.00
0.00 |
NA
|
NA
|
|
ETFs - Index
312
|
117.29 | 312 |
13.2
04 Jul' 17
|
48.17
11.72
0
0
|
9.38
9.79
0.00
0.00 |
Very Good
|
NA
|
|
Equity - Sectoral Fund - Consumption
273
|
11.65 | 273 |
7.77
12 Apr' 19
|
27.91
0
0
0
|
6.69
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
Index Funds - Sensex
248
|
15.00 | 248 |
12.1
21 Sep' 17
|
52.17
12.33
0
0
|
8.99
10.90
0.00
0.00 |
Somewhat Good
|
NA
|
|
Equity - Dividend Yield Fund
228
|
19.54 | 228 |
10.2
16 May' 14
|
60.49
3.09
10.9
0
|
7.06
6.73
5.86
0.00 |
Risky
|
Not Good
|
|
Equity - Thematic Fund - Other
214
|
18.14 | 214 |
47.3
15 Oct' 19
|
131.32
0
0
0
|
65.12
0.00
0.00
0.00 |
Risky
|
NA
|
|
Equity - Large Cap Fund
172
|
13.99 | 172 |
10.2
25 Oct' 17
|
42.44
10.14
0
0
|
7.03
8.53
0.00
0.00 |
NA
|
NA
|
|
ETFs - Index
166
|
34.75 | 166 |
4.7
23 Aug' 18
|
45.81
0
0
0
|
-6.75
0.00
0.00
0.00 |
Risky
|
NA
|
|
Equity - Sectoral Fund - Consumption
165
|
13.33 | 165 |
10.7
17 Jul' 18
|
43.66
0
0
0
|
6.83
0.00
0.00
0.00 |
NA
|
NA
|
|
ETFs - Index
108
|
514.27 | 108 |
16.1
10 Jan' 03
|
53.07
12.83
14.38
11.9
|
9.54
10.17
9.25
11.74 |
Somewhat Good
|
NA
|
|
ETFs - Index
66
|
88.92 | 66 |
24.6
24 Jan' 20
|
76.38
0
0
0
|
56.10
0.00
0.00
0.00 |
Risky
|
NA
|
|
Equity - Thematic Fund - Other
53
|
11.30 | 53 |
40.5
11 Dec' 20
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Risky
|
NA
|
|
ETFs - Other
52
|
144.16 | 52 |
34.6
12 Aug' 20
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
ETFs - Index
50
|
197.76 | 50 |
10
09 May' 18
|
60.29
0
0
0
|
7.87
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
Equity - ELSS
48
|
12.44 | 48 |
7.33
23 Mar' 18
|
48.1
5.25
0
0
|
4.46
7.13
0.00
0.00 |
NA
|
NA
|
|
Equity - Sectoral Fund - Consumption
45
|
13.94 | 45 |
14.6
28 Nov' 18
|
42.51
0
0
0
|
11.85
0.00
0.00
0.00 |
NA
|
NA
|
|
Hybrid - Balanced Hybrid Fund
44
|
12.47 | 44 |
7.25
21 Feb' 18
|
9.19
7.27
0
0
|
7.72
7.55
0.00
0.00 |
NA
|
NA
|
|
ETFs - Other
25
|
84.03 | 25 |
11
04 Jul' 16
|
59.61
4.43
0
0
|
6.83
0.89
0.00
0.00 |
Somewhat Good
|
NA
|
|
ETFs - Index
22
|
155.86 | 22 |
15.1
20 Aug' 13
|
54.05
10.69
13.46
0
|
12.50
10.61
10.41
0.00 |
Somewhat Good
|
NA
|
|
ETFs - Index
13
|
77.03 | 13 |
16.9
17 Jun' 16
|
62.72
17.45
0
0
|
14.95
12.28
0.00
0.00 |
Somewhat Good
|
NA
|