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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
40,146
|
48.83 | 40,146 |
10.8
30 Dec' 06
|
5.79
10.66
9.55
12.52
|
13.71
12.22
12.44
12.46 |
Very Good
|
Not Good
|
|
Equity - Large Cap Fund
30,956
|
60.33 | 30,956 |
13.6
23 May' 08
|
4.46
11.86
11.09
14.4
|
16.36
12.86
14.32
14.35 |
Very Good
|
Not Good
|
|
Equity - Value Fund
23,732
|
237.02 | 23,732 |
19.4
16 Aug' 04
|
11.53
17.82
12.46
18.68
|
20.87
15.38
16.91
17.87 |
Somewhat Good
|
Not Good
|
|
Hybrid - Aggressive Hybrid Fund
19,096
|
213.06 | 19,096 |
14.5
03 Nov' 99
|
15.21
16.14
12.75
16.3
|
17.95
14.12
14.15
14.28 |
Very Good
|
Somewhat Good
|
|
Equity - Flexi Cap Fund
11,674
|
10.24 | 11,674 |
2.6
19 Jul' 21
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
NA
|
|
Equity - ELSS
9,533
|
535.37 | 9,533 |
19
19 Aug' 99
|
2.22
11.27
10.78
15.64
|
17.89
13.41
14.31
15.51 |
Somewhat Good
|
Not Good
|
|
Equity - Sectoral Fund - Technology
8,772
|
129.44 | 8,772 |
12.1
03 Mar' 00
|
-0.62
30.12
26.53
22.87
|
27.85
19.64
18.85
17.74 |
Somewhat Good
|
Very Good
|
|
ETFs - Other
8,619
|
45.86 | 8,619 |
5.5
24 Nov' 17
|
15.8
5.47
0
0
|
11.14
4.09
0.00
0.00 |
Somewhat Good
|
NA
|
|
Equity - Multi Cap Fund
6,320
|
405.32 | 6,320 |
14.2
01 Oct' 94
|
0.92
10.48
9.7
14.92
|
17.49
12.65
12.99
14.04 |
Risky
|
Not Good
|
|
Equity - Thematic Fund - Other
5,145
|
12.15 | 5,145 |
14.4
18 Jan' 21
|
6.2
0
0
0
|
18.64
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
Hybrid - Equity Savings
5,007
|
17.27 | 5,007 |
7.5
05 Dec' 14
|
6.38
7.16
7.16
0
|
8.14
7.40
7.47
0.00 |
Very Good
|
Not Good
|
|
Equity - Large & Mid Cap Fund
4,957
|
504.70 | 4,957 |
17.7
09 Jul' 98
|
10.78
14.94
11.14
14.75
|
16.83
11.90
12.24
13.71 |
Somewhat Good
|
Not Good
|
|
Equity - Sectoral Fund - Banks & Financial Services
4,885
|
75.52 | 4,885 |
15.6
22 Aug' 08
|
-6.75
2.94
5.77
15.16
|
21.06
15.65
17.67
17.44 |
Very Good
|
Not Good
|
|
Equity - Thematic Fund - Other
4,692
|
16.89 | 4,692 |
16.6
15 Jan' 19
|
13.67
16.51
0
0
|
28.29
18.85
0.00
0.00 |
Very Good
|
NA
|
|
ETFs - Other
3,663
|
335.68 | 3,663 |
3.1
10 Jul' 19
|
-3.39
0
0
0
|
21.61
0.00
0.00
0.00 |
Very Good
|
NA
|
|
Equity - Small cap Fund
3,611
|
48.32 | 3,611 |
11.3
18 Oct' 07
|
10.45
23.61
13.37
17.04
|
20.47
13.04
13.20
13.43 |
Risky
|
Not Good
|
|
ETFs - Index
3,549
|
170.45 | 3,549 |
12.5
20 Mar' 13
|
1.63
11.44
11.9
12.56
|
15.65
11.25
11.63
13.27 |
Somewhat Good
|
NA
|
|
Hybrid - Conservative Hybrid Fund
3,246
|
55.10 | 3,246 |
9.8
30 Mar' 04
|
5.16
8.39
7.69
10.06
|
10.65
10.03
10.11
10.04 |
Very Good
|
Not Good
|
|
Equity - Mid Cap Fund
3,173
|
146.93 | 3,173 |
16.4
28 Oct' 04
|
-0.55
15.17
10.32
19.83
|
22.45
14.86
14.74
14.63 |
Risky
|
Not Good
|
|
Equity - Focused Fund
3,149
|
45.19 | 3,149 |
12.2
28 May' 09
|
3.51
14.12
11.13
13.51
|
15.58
11.01
11.67
11.26 |
Somewhat Good
|
Not Good
|
|
Equity - Thematic Fund - Other
3,097
|
9.54 | 3,097 |
-21.2
18 Apr' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
Index Funds - Nifty
3,025
|
154.87 | 3,025 |
14.4
26 Feb' 02
|
1.17
10.9
11.14
12.29
|
14.43
10.51
10.55
11.88 |
Somewhat Good
|
NA
|
|
Equity - Sectoral Fund - Pharma & Health Care
2,316
|
18.07 | 2,316 |
15.9
13 Jul' 18
|
-12.13
23.05
0
0
|
28.40
25.55
0.00
0.00 |
Very Good
|
Very Good
|
|
ETFs - Other
2,104
|
166.48 | 2,104 |
1.5
09 Aug' 19
|
-8.28
0
0
0
|
18.52
0.00
0.00
0.00 |
Very Good
|
NA
|
|
Index Funds - Nifty Next 50
2,090
|
32.50 | 2,090 |
10.2
25 Jun' 10
|
-4.91
9.98
6.72
13.58
|
16.78
12.96
13.76
12.70 |
Risky
|
NA
|
|
Equity - Sectoral Fund - Consumption
1,959
|
14.66 | 1,959 |
12.4
12 Apr' 19
|
14.24
13.9
0
0
|
18.36
13.97
0.00
0.00 |
Very Good
|
NA
|
|
Equity - Sectoral Fund - Infrastructure
1,893
|
79.13 | 1,893 |
13.1
31 Aug' 05
|
15.34
14.27
10.54
14.51
|
15.95
7.97
7.93
9.10 |
Risky
|
Somewhat Good
|
|
ETFs - Index
1,879
|
288.35 | 1,879 |
27
17 Aug' 20
|
-2.87
0
0
0
|
47.80
0.00
0.00
0.00 |
Very Good
|
NA
|
|
Equity - Thematic Fund - Other
1,396
|
11.95 | 1,396 |
10.6
09 Oct' 20
|
-8.1
0
0
0
|
14.68
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
ETFs - Index
1,358
|
129.86 | 1,358 |
11.8
04 Jul' 17
|
-0.77
12.79
0
0
|
15.14
13.06
0.00
0.00 |
Very Good
|
NA
|
|
Equity - Thematic Fund - MNC
1,217
|
17.50 | 1,217 |
20
17 Jun' 19
|
4.3
20.27
0
0
|
36.38
20.27
0.00
0.00 |
Risky
|
NA
|
|
Equity - Sectoral Fund - Service Industry
938
|
86.55 | 938 |
13.9
30 Nov' 05
|
8.16
14.72
10.09
17.68
|
20.98
16.01
15.67
15.97 |
Somewhat Good
|
Not Good
|
|
Equity - Dividend Yield Fund
923
|
25.12 | 923 |
12.1
16 May' 14
|
11.34
14.94
8.81
0
|
14.31
8.69
8.34
0.00 |
Somewhat Good
|
Not Good
|
|
Equity - Sectoral Fund - Consumption
901
|
342.16 | 901 |
16.3
31 Mar' 99
|
13.79
11.98
10.38
13.03
|
15.54
15.60
16.90
18.85 |
Risky
|
Not Good
|
|
ETFs - Index
817
|
579.44 | 817 |
15.7
10 Jan' 03
|
2.2
11.65
12.58
11.8
|
14.08
10.40
10.28
11.41 |
Somewhat Good
|
NA
|
|
Equity - Thematic Fund - Other
724
|
21.79 | 724 |
32.8
15 Oct' 19
|
-3.78
0
0
0
|
79.40
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
Equity - Thematic Fund - Other
595
|
16.08 | 595 |
13.5
11 Oct' 18
|
4.09
15.01
0
0
|
24.06
18.06
0.00
0.00 |
Very Good
|
NA
|
|
Index Funds - Sensex
555
|
16.82 | 555 |
11.5
21 Sep' 17
|
1.75
11.3
0
0
|
16.04
13.99
0.00
0.00 |
Somewhat Good
|
NA
|
|
ETFs - Other
472
|
58.55 | 472 |
-21.5
24 Jan' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Risky
|
NA
|
|
ETFs - Index
279
|
37.92 | 279 |
5.4
23 Aug' 18
|
-4.19
11
0
0
|
9.93
-2.08
0.00
0.00 |
Risky
|
NA
|
|
ETFs - Other
258
|
152.68 | 258 |
14.2
12 Aug' 20
|
-4.26
0
0
0
|
26.33
0.00
0.00
0.00 |
Very Good
|
NA
|
|
ETFs - Index
125
|
102.24 | 125 |
18.4
24 Jan' 20
|
-0.72
0
0
0
|
51.42
0.00
0.00
0.00 |
Risky
|
NA
|
|
ETFs - Index
106
|
76.17 | 106 |
-8
18 May' 21
|
-14.11
0
0
0
|
-10.44
0.00
0.00
0.00 |
Very Good
|
NA
|
|
ETFs - Index
67
|
117.76 | 67 |
1.9
12 Jan' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
Equity - Thematic Fund - Other
62
|
13.11 | 62 |
18.3
11 Dec' 20
|
0.54
0
0
0
|
22.54
0.00
0.00
0.00 |
Very Good
|
NA
|
|
ETFs - Index
58
|
22.28 | 58 |
10.1
09 May' 18
|
-89.96
-47.62
0
0
|
-3.87
-19.17
0.00
0.00 |
Somewhat Good
|
NA
|
|
Index Funds - Other
51
|
8.91 | 51 |
-20
22 Dec' 21
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Risky
|
NA
|
|
Index Funds - Other
50
|
8.26 | 50 |
-25.1
02 Nov' 21
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Risky
|
NA
|
|
ETFs - Index
47
|
88.12 | 47 |
15.6
17 Jun' 16
|
2.67
15.58
16.38
0
|
20.78
14.93
19.22
0.00 |
Somewhat Good
|
NA
|
|
Index Funds - Other
45
|
9.47 | 45 |
-15.9
02 Mar' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
ETFs - Index
38
|
395.04 | 38 |
5
05 Aug' 21
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
ETFs - Index
37
|
173.49 | 37 |
14.3
20 Aug' 13
|
0.62
11.12
11
0
|
15.67
11.54
11.64
0.00 |
Somewhat Good
|
NA
|
|
Equity - ELSS
33
|
15.50 | 33 |
10.8
23 Mar' 18
|
8.39
11.9
0
0
|
15.76
13.03
0.00
0.00 |
NA
|
NA
|
|
ETFs - Other
26
|
91.63 | 26 |
10.3
04 Jul' 16
|
-2.75
11.34
7.24
0
|
14.50
6.16
11.70
0.00 |
Somewhat Good
|
NA
|
|
ETFs - Other
15
|
68.28 | 15 |
-6.1
28 Oct' 21
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
NA
|