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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
39,761
|
48.81 | 39,761 |
10.8
30 Dec' 06
|
7.94
10.92
9.69
12.09
|
13.60
12.22
12.36
12.45 |
Very Good
|
Not Good
|
|
Equity - Large Cap Fund
31,235
|
61.42 | 31,235 |
13.8
23 May' 08
|
11.79
12.83
11.68
13.94
|
16.09
12.87
14.35
14.34 |
Very Good
|
Not Good
|
|
Equity - Value Fund
23,527
|
245.32 | 23,527 |
19.7
16 Aug' 04
|
19.19
19.12
12.76
17.94
|
20.55
15.45
16.85
17.86 |
Somewhat Good
|
Not Good
|
|
Hybrid - Aggressive Hybrid Fund
19,331
|
218.84 | 19,331 |
14.7
03 Nov' 99
|
21.9
17.52
13.33
16.09
|
17.70
14.08
14.02
14.32 |
Very Good
|
Somewhat Good
|
|
Equity - Flexi Cap Fund
11,677
|
10.08 | 11,677 |
1
19 Jul' 21
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
NA
|
|
Equity - ELSS
9,752
|
543.97 | 9,752 |
19.2
19 Aug' 99
|
10.42
12.4
10.85
15.11
|
17.59
13.45
14.22
15.70 |
Very Good
|
Not Good
|
|
ETFs - Other
8,741
|
48.16 | 8,741 |
6.7
24 Nov' 17
|
27.04
7.69
0
0
|
11.02
4.01
0.00
0.00 |
Somewhat Good
|
NA
|
|
Equity - Sectoral Fund - Technology
8,478
|
132.65 | 8,478 |
12.3
03 Mar' 00
|
17.64
31.72
27.01
23.88
|
27.63
19.69
18.51
17.80 |
Somewhat Good
|
Very Good
|
|
Equity - Multi Cap Fund
6,551
|
409.46 | 6,551 |
14.4
01 Oct' 94
|
8.42
11.43
9.9
14.48
|
17.16
12.60
12.83
14.18 |
Risky
|
Not Good
|
|
Equity - Thematic Fund - Other
5,269
|
12.33 | 5,269 |
16.9
18 Jan' 21
|
11.99
0
0
0
|
20.53
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
Hybrid - Equity Savings
4,969
|
17.30 | 4,969 |
7.6
05 Dec' 14
|
7.45
7.67
7.15
0
|
8.16
7.41
7.48
0.00 |
Very Good
|
Not Good
|
|
Equity - Thematic Fund - Other
4,785
|
17.38 | 4,785 |
17.9
15 Jan' 19
|
21.2
17.88
0
0
|
28.73
19.20
0.00
0.00 |
Somewhat Good
|
NA
|
|
Equity - Large & Mid Cap Fund
4,704
|
506.13 | 4,704 |
17.9
09 Jul' 98
|
17.91
15.97
10.96
14.19
|
16.55
11.84
12.14
13.84 |
Very Good
|
Not Good
|
|
Equity - Sectoral Fund - Banks & Financial Services
4,520
|
76.39 | 4,520 |
15.9
22 Aug' 08
|
0.73
4.3
6.81
14.3
|
20.78
15.70
17.77
17.47 |
Very Good
|
Not Good
|
|
ETFs - Other
3,885
|
342.29 | 3,885 |
4
10 Jul' 19
|
3.35
0
0
0
|
22.55
0.00
0.00
0.00 |
Very Good
|
NA
|
|
Equity - Small cap Fund
3,620
|
48.42 | 3,620 |
11.4
18 Oct' 07
|
22.99
24.95
13.53
16.44
|
20.15
12.93
13.20
13.38 |
Risky
|
Not Good
|
|
ETFs - Index
3,408
|
175.21 | 3,408 |
13
20 Mar' 13
|
10.43
12.4
12.79
12.31
|
15.77
11.24
11.61
13.41 |
Somewhat Good
|
NA
|
|
Hybrid - Conservative Hybrid Fund
3,285
|
54.93 | 3,285 |
9.8
30 Mar' 04
|
6.04
8.56
8.13
9.77
|
10.62
10.00
10.08
10.04 |
Very Good
|
Not Good
|
|
Equity - Mid Cap Fund
3,277
|
146.45 | 3,277 |
16.5
28 Oct' 04
|
9.27
15.77
10.52
18.71
|
22.13
14.79
14.50
14.58 |
Risky
|
Not Good
|
|
Equity - Thematic Fund - Other
3,159
|
9.70 | 3,159 |
-26.6
18 Apr' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
Equity - Focused Fund
3,091
|
45.56 | 3,091 |
12.4
28 May' 09
|
10.61
14.58
11.01
12.89
|
15.28
10.93
11.67
11.20 |
Somewhat Good
|
Not Good
|
|
Index Funds - Nifty
2,907
|
159.28 | 2,907 |
14.7
26 Feb' 02
|
9.93
11.85
12
12.04
|
14.14
10.42
10.44
12.01 |
Somewhat Good
|
NA
|
|
ETFs - Other
2,553
|
172.20 | 2,553 |
3
09 Aug' 19
|
-1.03
0
0
0
|
19.56
0.00
0.00
0.00 |
Very Good
|
NA
|
|
Equity - Sectoral Fund - Pharma & Health Care
2,392
|
18.53 | 2,392 |
17.3
13 Jul' 18
|
-5.8
23.87
0
0
|
29.56
25.78
0.00
0.00 |
Very Good
|
NA
|
|
ETFs - Index
2,344
|
294.27 | 2,344 |
31.1
17 Aug' 20
|
12.91
0
0
0
|
52.48
0.00
0.00
0.00 |
Very Good
|
NA
|
|
Index Funds - Nifty Next 50
2,160
|
33.95 | 2,160 |
10.8
25 Jun' 10
|
4.59
12.35
8.02
13.28
|
16.46
12.98
13.85
12.67 |
Risky
|
NA
|
|
Equity - Sectoral Fund - Consumption
2,005
|
14.41 | 2,005 |
12.4
12 Apr' 19
|
16.59
12.99
0
0
|
18.43
13.63
0.00
0.00 |
Very Good
|
NA
|
|
Equity - Sectoral Fund - Infrastructure
1,902
|
83.33 | 1,902 |
13.5
31 Aug' 05
|
27.03
17.14
11.15
13.63
|
15.42
7.77
7.82
9.04 |
Risky
|
Somewhat Good
|
|
Equity - Thematic Fund - Other
1,440
|
12.11 | 1,440 |
12.5
09 Oct' 20
|
0.58
0
0
0
|
17.21
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
ETFs - Index
1,281
|
132.26 | 1,281 |
12.8
04 Jul' 17
|
7.64
13.54
0
0
|
15.43
13.03
0.00
0.00 |
Very Good
|
NA
|
|
Equity - Thematic Fund - MNC
1,199
|
17.50 | 1,199 |
21
17 Jun' 19
|
8.76
0
0
0
|
37.57
0.00
0.00
0.00 |
Risky
|
NA
|
|
Equity - Sectoral Fund - Service Industry
925
|
87.68 | 925 |
14.1
30 Nov' 05
|
16.12
16.52
10.66
18.21
|
20.59
15.89
15.43
15.95 |
Somewhat Good
|
Not Good
|
|
Equity - Dividend Yield Fund
910
|
25.81 | 910 |
12.5
16 May' 14
|
21.46
15.46
10.15
0
|
14.32
8.57
8.31
0.00 |
Somewhat Good
|
Not Good
|
|
Equity - Sectoral Fund - Consumption
908
|
336.94 | 908 |
16.4
31 Mar' 99
|
20.86
11.61
11.63
12.73
|
15.72
15.95
16.95
19.08 |
Risky
|
Not Good
|
|
ETFs - Index
806
|
592.14 | 806 |
16
10 Jan' 03
|
10.81
12.56
13.47
11.63
|
13.80
10.32
10.15
11.55 |
Somewhat Good
|
NA
|
|
Equity - Thematic Fund - Other
788
|
24.55 | 788 |
41.1
15 Oct' 19
|
15.86
0
0
0
|
83.76
0.00
0.00
0.00 |
Risky
|
NA
|
|
Equity - Thematic Fund - Other
613
|
16.68 | 613 |
15.2
11 Oct' 18
|
13.78
17.05
0
0
|
24.66
18.41
0.00
0.00 |
Very Good
|
NA
|
|
Index Funds - Sensex
525
|
17.19 | 525 |
12.3
21 Sep' 17
|
10.33
12.2
0
0
|
16.29
14.08
0.00
0.00 |
Somewhat Good
|
NA
|
|
ETFs - Other
427
|
63.41 | 427 |
-15.7
24 Jan' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Risky
|
NA
|
|
ETFs - Index
302
|
39.58 | 302 |
7.1
23 Aug' 18
|
5.41
13.4
0
0
|
10.31
-3.43
0.00
0.00 |
Risky
|
NA
|
|
ETFs - Other
252
|
157.47 | 252 |
17.8
12 Aug' 20
|
5.41
0
0
0
|
29.18
0.00
0.00
0.00 |
Very Good
|
NA
|
|
ETFs - Index
124
|
105.94 | 124 |
21.4
24 Jan' 20
|
10.93
0
0
0
|
54.39
0.00
0.00
0.00 |
Risky
|
NA
|
|
ETFs - Index
109
|
80.19 | 109 |
-3.2
18 May' 21
|
-3.88
0
0
0
|
-4.54
0.00
0.00
0.00 |
Very Good
|
NA
|
|
Equity - Thematic Fund - Other
63
|
13.33 | 63 |
21.9
11 Dec' 20
|
8.64
0
0
0
|
25.88
0.00
0.00
0.00 |
Very Good
|
NA
|
|
ETFs - Index
61
|
23.04 | 61 |
11.3
09 May' 18
|
-88.98
-46.99
0
0
|
-1.54
-17.01
0.00
0.00 |
Somewhat Good
|
NA
|
|
ETFs - Index
57
|
109.39 | 57 |
-16.2
12 Jan' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
Index Funds - Other
50
|
8.81 | 50 |
-20.4
02 Nov' 21
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Risky
|
NA
|
|
Index Funds - Other
48
|
9.24 | 48 |
-17.2
22 Dec' 21
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Risky
|
NA
|
|
ETFs - Index
44
|
90.68 | 44 |
16.7
17 Jun' 16
|
14.01
17.01
17.19
0
|
21.06
14.89
19.43
0.00 |
Somewhat Good
|
NA
|
|
ETFs - Index
37
|
178.84 | 37 |
14.9
20 Aug' 13
|
9.47
12.27
11.95
0
|
15.81
11.54
11.64
0.00 |
Somewhat Good
|
NA
|
|
Equity - ELSS
34
|
15.07 | 34 |
10.3
23 Mar' 18
|
12.3
11.37
0
0
|
15.82
12.99
0.00
0.00 |
NA
|
NA
|
|
ETFs - Index
32
|
389.28 | 32 |
7.5
05 Aug' 21
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
Index Funds - Other
30
|
9.67 | 30 |
-13.7
02 Mar' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
ETFs - Other
29
|
93.16 | 29 |
10.9
04 Jul' 16
|
6.49
12.29
8
0
|
14.71
5.96
12.02
0.00 |
Somewhat Good
|
NA
|
|
ETFs - Other
25
|
67.99 | 25 |
-6.1
28 Oct' 21
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
NA
|