 
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 22,175
|
227.12 | 22,175 |
20.6
30 Aug' 02
|
7.7
13.17
14.17
12.07
|
18.28
14.71
16.74
17.72
|
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Large Cap Fund 22,175
|
227.12 | 22,175 |
20.7
23 Sep' 02
|
7.7
13.17
14.17
12.07
|
18.28
14.71
16.74
17.63
|
Somewhat Good
|
Somewhat Good
|
|
|
Equity - ELSS 18,852
|
44.29 | 18,852 |
17.3
29 Dec' 09
|
8.53
14.45
17.95
16.76
|
18.82
19.90
21.83
16.97
|
Very Good
|
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund 13,672
|
755.47 | 13,672 |
19.6
10 Feb' 95
|
1.94
10.8
13.86
11.72
|
17.27
14.53
15.66
17.59
|
Very Good
|
Very Good
|
|
|
Equity - Multi Cap Fund 11,019
|
733.74 | 11,019 |
23.1
27 Aug' 98
|
6.16
16.35
17.96
12.51
|
19.07
14.06
15.67
19.17
|
Somewhat Good
|
Not Good
|
|
|
Equity - ELSS 8,599
|
32.00 | 8,599 |
11
10 Mar' 08
|
4.2
14.88
18.33
12.61
|
19.74
15.51
16.76
15.88
|
Somewhat Good
|
Not Good
|
|
|
Equity - ELSS 8,599
|
32.00 | 8,599 |
11.2
10 Mar' 08
|
4.2
14.88
18.33
12.61
|
19.74
15.51
16.76
15.88
|
Somewhat Good
|
Not Good
|
|
|
Equity - Focused Fund 7,190
|
27.57 | 7,190 |
16.1
29 Jun' 12
|
7.75
17.02
16.48
0
|
17.26
16.62
18.05
0.00
|
Very Good
|
Very Good
|
|
|
Equity - Large & Mid Cap Fund 5,610
|
404.20 | 5,610 |
16.8
24 Feb' 95
|
-0.3
12.77
16.4
11.58
|
18.15
13.04
13.83
15.50
|
Somewhat Good
|
Not Good
|
|
|
Equity - Large Cap Fund 4,802
|
28.55 | 4,802 |
11.9
05 Jan' 10
|
14.53
15.75
14.27
11.76
|
12.72
13.56
14.33
11.78
|
Very Good
|
Somewhat Good
|
|
|
Equity - Value Fund 4,519
|
51.47 | 4,519 |
15.9
27 Mar' 08
|
-13.18
11.49
18.57
14.78
|
24.79
20.65
21.99
20.81
|
Risky
|
Somewhat Good
|
|
|
Equity - Focused Fund 4,268
|
59.75 | 4,268 |
14.2
24 Oct' 05
|
7.51
12.99
14.08
12.46
|
17.20
13.35
13.78
13.67
|
Very Good
|
Somewhat Good
|
|
|
Equity - Thematic Fund - MNC 3,709
|
776.42 | 3,709 |
17.2
27 Dec' 99
|
5.47
11.15
20.09
17.8
|
25.65
20.07
20.51
21.24
|
Very Good
|
Somewhat Good
|
|
|
Equity - Multi Cap Fund 3,299
|
11.41 | 3,299 |
9.72
17 Nov' 17
|
12.96
0
0
0
|
7.90
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Hybrid - Balanced Advantage 2,905
|
53.10 | 2,905 |
9.19
25 Apr' 00
|
5.69
11.91
11.8
9.29
|
12.44
10.09
10.74
11.98
|
Very Good
|
Not Good
|
|
|
Equity - Mid Cap Fund 2,560
|
288.75 | 2,560 |
22.5
03 Oct' 02
|
-3.9
12.46
18.24
11.91
|
21.94
16.13
17.39
17.97
|
Risky
|
Somewhat Good
|
|
|
Equity - Small cap Fund 2,447
|
35.08 | 2,447 |
11
31 May' 07
|
-10.85
14.12
19.33
13.48
|
22.98
17.56
17.47
17.11
|
Risky
|
Very Good
|
|
|
Hybrid - Dynamic Asset Allocation 2,348
|
10.98 | 2,348 |
5.59
01 Aug' 17
|
5.51
0
0
0
|
4.41
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Hybrid - Conservative Hybrid Fund 2,331
|
39.00 | 2,331 |
9.55
22 May' 04
|
1.54
9.03
10.99
9.71
|
11.30
10.47
10.23
10.01
|
Very Good
|
Not Good
|
|
|
Hybrid - Conservative Hybrid Fund 2,331
|
39.00 | 2,331 |
9.52
03 May' 04
|
1.54
9.03
10.99
9.71
|
11.30
10.47
10.23
10.01
|
Very Good
|
Not Good
|
|
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