 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
|||||
|
Equity - ELSS
18,852
|
44.40 | 18,852 |
17.3
29 Dec' 09
|
8.53
14.45
17.95
16.76
|
18.83
19.90
21.83
16.97 |
Very Good
|
Somewhat Good
|
|
|
Equity - Focused Fund
7,190
|
27.69 | 7,190 |
16.1
29 Jun' 12
|
7.75
17.02
16.48
0
|
17.27
16.62
18.05
0.00 |
Very Good
|
Very Good
|
|
|
Equity - Large Cap Fund
4,802
|
28.62 | 4,802 |
12
05 Jan' 10
|
14.53
15.75
14.27
11.76
|
12.73
13.56
14.33
11.79 |
Very Good
|
Somewhat Good
|
|
|
Equity - Multi Cap Fund
3,299
|
11.42 | 3,299 |
9.69
17 Nov' 17
|
12.96
0
0
0
|
7.91
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Hybrid - Dynamic Asset Allocation
2,348
|
10.98 | 2,348 |
5.55
01 Aug' 17
|
5.51
0
0
0
|
4.41
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Hybrid - Aggressive Hybrid Fund
2,212
|
10.18 | 2,212 |
2.55
09 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Mid Cap Fund
2,199
|
36.41 | 2,199 |
17.1
18 Feb' 11
|
9.11
16.44
19
0
|
21.35
21.61
21.36
0.00 |
Very Good
|
Not Good
|
|
|
Equity - Mid Cap Fund
1,264
|
11.80 | 1,264 |
8.02
03 Mar' 17
|
2.32
0
0
0
|
4.26
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Equity - Multi Cap Fund
894
|
10.60 | 894 |
18.6
21 Dec' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Hybrid - Equity Savings
760
|
12.87 | 760 |
7.06
14 Aug' 15
|
8.4
8.99
0
0
|
8.24
7.98
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Large & Mid Cap Fund
694
|
10.83 | 694 |
17
22 Oct' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Risky
|
NA
|
|
|
Equity - Mid Cap Fund
587
|
12.25 | 587 |
9.14
29 Dec' 16
|
1.81
0
0
0
|
7.09
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Equity - Multi Cap Fund
445
|
10.22 | 445 |
1.94
08 Mar' 18
|
0.3
0
0
0
|
-0.43
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Hybrid - Balanced Hybrid Fund
401
|
11.98 | 401 |
6.89
09 Aug' 16
|
6.94
0
0
0
|
7.80
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Hybrid - Balanced Hybrid Fund
394
|
11.95 | 394 |
7.02
09 Sep' 16
|
9.07
0
0
0
|
7.59
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Hybrid - Balanced Hybrid Fund
340
|
12.39 | 340 |
6.33
29 Oct' 15
|
7.12
7.63
0
0
|
8.11
7.37
0.00
0.00 |
NA
|
NA
|
|
|
Equity - Small cap Fund
294
|
27.77 | 294 |
20.8
29 Nov' 13
|
0.73
13.23
19.53
0
|
19.93
16.87
20.60
0.00 |
Risky
|
Not Good
|
|
|
Hybrid - Balanced Hybrid Fund
294
|
12.96 | 294 |
7.84
18 Nov' 15
|
9.34
8.3
0
0
|
8.42
7.90
0.00
0.00 |
NA
|
NA
|
|
|
Hybrid - Conservative Hybrid Fund
272
|
19.55 | 272 |
7.93
16 Jul' 10
|
5.58
7.09
8.8
0
|
8.29
9.11
9.45
0.00 |
Very Good
|
Not Good
|
|
|
Hybrid - Balanced Hybrid Fund
272
|
12.05 | 272 |
6.97
19 Jul' 16
|
6.9
0
0
0
|
7.87
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Hybrid - Balanced Hybrid Fund
218
|
12.51 | 218 |
9.79
01 Dec' 16
|
9.66
0
0
0
|
7.63
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Hybrid - Balanced Hybrid Fund
151
|
14.10 | 151 |
11.3
11 Feb' 16
|
10.58
9.13
0
0
|
9.45
9.35
0.00
0.00 |
NA
|
NA
|
|
|
Hybrid - Balanced Hybrid Fund
116
|
13.55 | 116 |
9.86
01 Feb' 16
|
10.24
8.63
0
0
|
8.83
8.65
0.00
0.00 |
NA
|
NA
|
|
|
Hybrid - Balanced Hybrid Fund
10
|
13.46 | 10 |
5.3
25 Jul' 13
|
4.59
3.68
3.94
0
|
5.36
3.28
5.25
0.00 |
NA
|
NA
|
|
|
Hybrid - Balanced Hybrid Fund
5
|
13.88 | 5 |
5.99
05 Sep' 13
|
4.76
4.43
4.45
0
|
4.75
2.99
5.06
0.00 |
NA
|
NA
|
|
|
Hybrid - Balanced Hybrid Fund
4
|
13.88 | 4 |
5.93
16 Aug' 13
|
4.76
4.17
4.26
0
|
4.85
2.97
4.94
0.00 |
NA
|
NA
|
|
020 6725 8333
