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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 - Sectoral Fund - Technology
5,881
|
32.52 | 5,881 |
19.6
28 Dec' 15
|
-0.88
29.54
28.04
0
|
29.24
23.39
27.02
0.00 |
Very Good
|
Somewhat Good
|
|
Hybrid - Balanced Advantage
5,466
|
14.98 | 5,466 |
12
28 Jan' 19
|
7.01
13.25
0
0
|
13.82
12.33
0.00
0.00 |
Very Good
|
NA
|
|
Equity - Value Fund
5,029
|
202.23 | 5,029 |
18
29 Jun' 04
|
10.27
16.27
10.05
19.13
|
18.41
13.79
14.63
15.64 |
Very Good
|
Not Good
|
|
Hybrid - Aggressive Hybrid Fund
3,190
|
313.50 | 3,190 |
13.7
08 Oct' 95
|
7.49
14.33
9.6
14.59
|
14.89
12.23
12.92
14.67 |
Very Good
|
Not Good
|
|
Equity - Large & Mid Cap Fund
3,102
|
343.56 | 3,102 |
12.7
25 Feb' 93
|
9.99
19.19
13.75
16.83
|
16.97
12.99
12.75
13.80 |
Somewhat Good
|
Not Good
|
|
Equity - ELSS
3,014
|
28.76 | 3,014 |
14.4
13 Oct' 14
|
10.9
17.79
12.71
0
|
14.84
11.73
11.71
0.00 |
Somewhat Good
|
Not Good
|
|
Equity - Small cap Fund
2,230
|
21.50 | 2,230 |
22.4
12 Nov' 18
|
6.04
30.29
0
0
|
34.76
27.10
0.00
0.00 |
Risky
|
NA
|
|
Equity - Flexi Cap Fund
2,161
|
15.69 | 2,161 |
12.1
06 Sep' 18
|
4.88
15.64
0
0
|
16.79
15.37
0.00
0.00 |
Very Good
|
NA
|
|
Equity - Mid Cap Fund
1,625
|
243.88 | 1,625 |
12
01 Jul' 94
|
6.45
23.18
14.17
21.79
|
22.16
16.44
16.05
16.04 |
Somewhat Good
|
Somewhat Good
|
|
Equity - Sectoral Fund - Consumption
1,373
|
27.03 | 1,373 |
16.1
28 Dec' 15
|
11.49
18.88
13.6
0
|
19.10
12.30
16.26
0.00 |
Somewhat Good
|
Somewhat Good
|
|
Equity - Thematic Fund - Other
1,321
|
280.63 | 1,321 |
13.5
24 May' 96
|
8.9
23.48
14.53
15.99
|
17.27
13.17
13.17
14.38 |
Very Good
|
Not Good
|
|
Equity - Large Cap Fund
1,258
|
333.32 | 1,258 |
15.5
07 May' 98
|
6.49
15.94
11.25
13.91
|
14.67
10.89
11.32
13.23 |
Somewhat Good
|
Not Good
|
|
Equity - Focused Fund
1,213
|
15.10 | 1,213 |
16.3
05 Dec' 19
|
5.92
0
0
0
|
34.38
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
Equity - Sectoral Fund - Banks & Financial Services
1,057
|
25.71 | 1,057 |
15.2
28 Dec' 15
|
1.11
10.6
9.01
0
|
16.75
11.61
13.93
0.00 |
Very Good
|
Not Good
|
|
Equity - Thematic Fund - Other
966
|
10.90 | 966 |
8.1
04 Aug' 21
|
8.62
0
0
0
|
6.59
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
Equity - Sectoral Fund - Infrastructure
876
|
97.90 | 876 |
13.8
31 Dec' 04
|
19.33
22.79
12.86
17.63
|
16.01
8.51
7.91
8.81 |
Risky
|
Somewhat Good
|
|
Equity - Dividend Yield Fund
587
|
11.18 | 587 |
9.2
20 May' 21
|
5.89
0
0
0
|
1.99
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
Equity - Sectoral Fund - Pharma & Health Care
529
|
16.42 | 529 |
7.9
28 Dec' 15
|
-6.81
23.06
15.74
0
|
12.29
12.66
12.37
0.00 |
Somewhat Good
|
Very Good
|
|
ETFs - Index
425
|
184.83 | 425 |
15.6
01 Jan' 19
|
9.83
18.02
0
0
|
19.80
15.73
0.00
0.00 |
Somewhat Good
|
NA
|
|
Index Funds - Nifty
293
|
108.41 | 293 |
13
25 Feb' 03
|
9.35
17.13
13.27
13.95
|
14.16
10.35
10.17
10.92 |
Somewhat Good
|
NA
|
|
Equity - Sectoral Fund - Energy & Power
234
|
27.78 | 234 |
16.4
28 Dec' 15
|
-1.93
27.91
14.25
0
|
20.08
13.09
16.27
0.00 |
Risky
|
Not Good
|
|
Hybrid - Equity Savings
158
|
41.94 | 158 |
6.4
27 Apr' 00
|
5.19
8.39
6.43
7.48
|
7.81
7.08
7.01
7.07 |
Very Good
|
Not Good
|
|
Index Funds - Sensex
152
|
146.86 | 152 |
14.8
25 Feb' 03
|
9.37
16.42
13.99
13.81
|
14.07
10.44
10.18
10.78 |
Somewhat Good
|
NA
|
|
ETFs - Index
45
|
56.70 | 45 |
-26.8
31 Mar' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Risky
|
NA
|
|
Equity - Thematic Fund - Other
45
|
10.25 | 45 |
0.9
22 Jan' 20
|
-2.2
0
0
0
|
15.48
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
ETFs - Index
13
|
203.08 | 13 |
9.9
30 Aug' 19
|
7.3
0
0
0
|
19.46
0.00
0.00
0.00 |
Very Good
|
NA
|