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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 - Large Cap Fund
13,091
|
34.39 | 13,091 |
10.5
08 Aug' 07
|
7.57
11.8
8.27
11.1
|
16.27
13.54
13.99
13.15 |
Risky
|
Somewhat Good
|
|
Equity - ELSS
10,674
|
52.11 | 10,674 |
12.3
21 Sep' 05
|
-0.46
2.39
2.51
10.3
|
19.00
15.36
15.29
15.26 |
Risky
|
Not Good
|
|
Equity - Multi Cap Fund
10,308
|
94.33 | 10,308 |
16.5
28 Mar' 05
|
2.94
9.77
5.19
11.13
|
20.77
16.11
16.57
16.44 |
Risky
|
Not Good
|
|
Hybrid - Aggressive Hybrid Fund
9,278
|
53.48 | 9,278 |
12.2
10 Jun' 05
|
4.17
7.19
7.32
9.8
|
15.69
14.77
14.61
14.47 |
Very Good
|
Very Good
|
|
Equity - Small cap Fund
8,425
|
37.03 | 8,425 |
15.2
16 Sep' 10
|
-3.64
7.59
9.63
15.92
|
22.45
26.08
26.44
15.82 |
Risky
|
Very Good
|
|
Equity - Mid Cap Fund
6,632
|
1106.03 | 6,632 |
21.5
08 Oct' 95
|
7.62
8.68
8.08
9.73
|
16.95
13.60
14.72
21.35 |
Risky
|
Not Good
|
|
Equity - Focused Fund
4,280
|
45.74 | 4,280 |
12.4
26 Dec' 06
|
6.97
7.76
7.79
12.26
|
20.27
16.02
16.26
15.43 |
Risky
|
Not Good
|
|
Equity - Value Fund
3,152
|
72.92 | 3,152 |
14.7
08 Jun' 05
|
6.75
9.95
7.66
9.7
|
17.22
14.25
14.82
14.53 |
Risky
|
Not Good
|
|
Equity - Sectoral Fund - Banks & Financial Services
2,951
|
284.63 | 2,951 |
22.4
26 May' 03
|
13.37
14.18
10.41
11.38
|
21.48
18.38
18.76
19.20 |
Risky
|
Not Good
|
|
Equity - Large & Mid Cap Fund
2,846
|
526.20 | 2,846 |
17.8
08 Oct' 95
|
6.97
5.7
4.12
7.29
|
13.93
10.87
11.95
17.78 |
Risky
|
Not Good
|
|
Hybrid - Balanced Advantage
2,495
|
92.75 | 2,495 |
15.9
15 Nov' 04
|
8.76
10.1
7.72
9.52
|
15.85
12.92
13.96
13.61 |
Very Good
|
Very Good
|
|
Equity - Sectoral Fund - Pharma & Health Care
2,430
|
149.21 | 2,430 |
19
05 Jun' 04
|
0.87
1.74
3.55
11.7
|
22.64
20.11
21.43
21.31 |
Somewhat Good
|
Not Good
|
|
ETFs - Index
2,112
|
1261.95 | 2,112 |
14.9
28 Dec' 01
|
14.43
14.38
8.51
8.79
|
13.11
10.04
10.69
12.81 |
Somewhat Good
|
NA
|
|
Hybrid - Conservative Hybrid Fund
1,594
|
43.52 | 1,594 |
9.67
12 Jan' 04
|
3.18
4.94
6.2
8.16
|
9.50
10.46
10.74
10.60 |
Very Good
|
Somewhat Good
|
|
Equity - Sectoral Fund - Energy & Power
1,319
|
90.80 | 1,319 |
15.2
08 May' 04
|
-0.49
5.12
3.86
1.5
|
9.72
7.35
9.87
8.88 |
Risky
|
Not Good
|
|
Hybrid - Equity Savings
948
|
11.63 | 948 |
3.38
30 May' 15
|
-5.45
2.66
0
0
|
5.55
6.12
0.00
0.00 |
Very Good
|
NA
|
|
Equity - Mid Cap Fund
657
|
10.51 | 657 |
4.2
27 Sep' 18
|
5.52
0
0
0
|
5.18
0.00
0.00
0.00 |
NA
|
NA
|
|
Equity - Mid Cap Fund
332
|
7.35 | 332 |
-13.71
10 Nov' 17
|
-4.79
0
0
0
|
-11.14
0.00
0.00
0.00 |
NA
|
NA
|
|
ETFs - Index
210
|
61.44 | 210 |
2.49
31 Jan' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Risky
|
NA
|
|
Hybrid - Balanced Hybrid Fund
167
|
12.80 | 167 |
7.29
09 Jun' 16
|
7.11
6.72
0
0
|
6.77
6.81
0.00
0.00 |
NA
|
NA
|
|
Index Funds - Nifty
156
|
19.96 | 156 |
7.79
28 Sep' 10
|
13.28
13.23
7.63
8.57
|
10.12
11.27
10.71
8.15 |
Somewhat Good
|
NA
|
|
Equity - Mid Cap Fund
147
|
10.05 | 147 |
0.23
23 Oct' 17
|
9.72
0
0
0
|
-2.14
0.00
0.00
0.00 |
NA
|
NA
|
|
Hybrid - Balanced Hybrid Fund
141
|
11.67 | 141 |
6.06
28 Apr' 17
|
8.16
0
0
0
|
5.38
0.00
0.00
0.00 |
NA
|
NA
|
|
Equity - Mid Cap Fund
134
|
6.76 | 134 |
-17.98
21 Dec' 17
|
-11.86
0
0
0
|
-17.35
0.00
0.00
0.00 |
NA
|
NA
|
|
Hybrid - Balanced Hybrid Fund
111
|
12.21 | 111 |
6.91
17 Dec' 16
|
8.05
0
0
0
|
5.96
6.95
0.00
0.00 |
NA
|
NA
|
|
ETFs - Index
97
|
265.96 | 97 |
0.06
25 Oct' 07
|
-16.66
-9.51
-10.54
-5.43
|
7.78
3.50
1.81
2.53 |
Risky
|
NA
|
|
Hybrid - Balanced Hybrid Fund
94
|
12.17 | 94 |
6.58
12 Nov' 16
|
8.08
6.73
0
0
|
6.11
6.92
0.00
0.00 |
NA
|
NA
|
|
Equity - Sectoral Fund - Consumption
86
|
66.95 | 86 |
13.3
30 Sep' 04
|
9.92
5.47
4.51
9.62
|
15.17
10.95
11.98
12.01 |
Somewhat Good
|
Not Good
|
|
Hybrid - Balanced Hybrid Fund
64
|
11.92 | 64 |
6.36
06 Feb' 17
|
8.46
0
0
0
|
5.52
0.00
0.00
0.00 |
NA
|
NA
|
|
Equity - Mid Cap Fund
62
|
7.08 | 62 |
-16.63
18 Jan' 18
|
-9.58
0
0
0
|
-14.66
0.00
0.00
0.00 |
NA
|
NA
|
|
Hybrid - Balanced Hybrid Fund
54
|
12.07 | 54 |
6.67
12 Jan' 17
|
8.06
0
0
0
|
5.69
0.00
0.00
0.00 |
NA
|
NA
|
|
Hybrid - Balanced Hybrid Fund
48
|
11.95 | 48 |
6.37
23 Jan' 17
|
7.08
0
0
0
|
5.59
0.00
0.00
0.00 |
NA
|
NA
|
|
Hybrid - Balanced Hybrid Fund
45
|
12.17 | 45 |
6.94
07 Jan' 17
|
8.18
0
0
0
|
5.81
0.00
0.00
0.00 |
NA
|
NA
|
|
Index Funds - Sensex
39
|
19.88 | 39 |
7.75
28 Sep' 10
|
14.91
14.8
7.97
8.56
|
9.98
10.97
10.22
8.06 |
Somewhat Good
|
NA
|
|
Hybrid - Balanced Hybrid Fund
37
|
10.92 | 37 |
4.68
09 Jan' 18
|
8.98
0
0
0
|
5.86
0.00
0.00
0.00 |
NA
|
NA
|
|
Hybrid - Balanced Hybrid Fund
33
|
11.29 | 33 |
5.17
17 Jul' 17
|
8.45
0
0
0
|
5.35
0.00
0.00
0.00 |
NA
|
NA
|
|
ETFs - Index
32
|
572.36 | 32 |
10.1
18 Jun' 15
|
7.96
15.13
0
0
|
14.49
15.49
0.00
0.00 |
Somewhat Good
|
NA
|
|
Hybrid - Balanced Hybrid Fund
28
|
11.29 | 28 |
5.38
19 Aug' 17
|
8.56
0
0
0
|
5.44
0.00
0.00
0.00 |
NA
|
NA
|
|
Hybrid - Balanced Hybrid Fund
27
|
11.26 | 27 |
5.51
26 Sep' 17
|
8.48
0
0
0
|
5.45
0.00
0.00
0.00 |
NA
|
NA
|
|
Hybrid - Equity Savings
26
|
0.29 | 26 |
0
25 Sep' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
Equity - Thematic Fund - Other
26
|
25.31 | 26 |
8.29
18 Apr' 08
|
6.43
8.8
5.04
6.68
|
12.49
10.59
10.69
10.66 |
Somewhat Good
|
Not Good
|
|
Hybrid - Balanced Hybrid Fund
23
|
11.50 | 23 |
5.73
09 Jun' 17
|
8.08
0
0
0
|
5.46
0.00
0.00
0.00 |
NA
|
NA
|
|
ETFs - Index
21
|
431.10 | 21 |
9.53
24 Sep' 14
|
16.24
16.05
9.28
0
|
9.81
11.99
9.06
0.00 |
Somewhat Good
|
NA
|
|
ETFs - Index
12
|
30.79 | 12 |
10.8
30 Jul' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
Hybrid - Aggressive Hybrid Fund
9
|
0.05 | 9 |
0
25 Sep' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
Very Good
|
|
ETFs - Index
7
|
123.49 | 7 |
12.7
25 Mar' 13
|
11.95
12.54
8.07
0
|
13.91
11.95
12.07
0.00 |
Somewhat Good
|
NA
|