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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 - Multi Cap Fund 820
|
99.26 | 820 |
15.2
12 Sep' 03
|
9.97
9.59
5.53
6.71
|
13.20
10.67
11.86
12.10
|
Somewhat Good
|
Not Good
|
|
|
Equity - Large Cap Fund 808
|
96.40 | 808 |
16.1
23 Sep' 04
|
19.46
14.55
8.95
11.88
|
15.35
11.73
12.72
12.68
|
Very Good
|
Not Good
|
|
|
Equity - Mid Cap Fund 757
|
32.25 | 757 |
9.02
02 May' 06
|
6.96
7.84
8.17
13.23
|
22.54
15.32
15.91
15.12
|
Risky
|
Not Good
|
|
|
Equity - Multi Cap Fund 713
|
49.15 | 713 |
11.9
15 Sep' 05
|
13.03
11.77
8.93
11.33
|
18.17
15.27
14.68
14.62
|
Somewhat Good
|
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund 556
|
55.15 | 556 |
11.1
12 Sep' 03
|
5.13
7.74
5.65
7.22
|
11.11
8.63
8.68
8.95
|
Very Good
|
Not Good
|
|
|
Equity - ELSS 478
|
40.56 | 478 |
10.6
05 Jan' 06
|
16.15
12.73
8.33
11.98
|
16.96
11.98
12.12
11.90
|
Somewhat Good
|
Not Good
|
|
|
Hybrid - Equity Savings 464
|
10.30 | 464 |
9.41
25 Jul' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Sectoral Fund - Consumption 441
|
12.54 | 441 |
20.9
10 Sep' 18
|
20.87
0
0
0
|
23.07
0.00
0.00
0.00
|
Somewhat Good
|
NA
|
|
|
Hybrid - Dynamic Asset Allocation 418
|
11.07 | 418 |
10.5
14 Nov' 18
|
10.48
0
0
0
|
9.39
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Hybrid - Conservative Hybrid Fund 396
|
29.88 | 396 |
7.48
23 Sep' 04
|
9.41
6.64
7.33
8.49
|
7.71
7.29
7.28
7.29
|
Very Good
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 359
|
11.97 | 359 |
5.53
20 Jul' 16
|
-4.24
6.82
0
0
|
6.46
3.40
0.00
0.00
|
Very Good
|
NA
|
|
|
Hybrid - Aggressive Hybrid Fund 333
|
12.88 | 333 |
10.1
07 Apr' 17
|
18.6
0
0
0
|
6.96
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - ELSS 255
|
54.16 | 255 |
17
25 Feb' 09
|
13.19
14.25
8.33
9.2
|
13.90
12.44
13.79
11.38
|
Very Good
|
Not Good
|
|
|
Equity - Focused Fund 237
|
10.02 | 237 |
0.14
06 Oct' 17
|
14.24
0
0
0
|
-2.33
0.00
0.00
0.00
|
Somewhat Good
|
NA
|
|
|
Equity - Large & Mid Cap Fund 174
|
35.14 | 174 |
12
21 Oct' 08
|
8.32
9.32
4.69
7.31
|
12.16
10.36
11.49
10.07
|
Somewhat Good
|
Not Good
|
|
|
Equity - ELSS 163
|
44.09 | 163 |
2.69
02 Mar' 15
|
7.22
7.56
0
0
|
6.70
7.26
0.00
0.00
|
Somewhat Good
|
NA
|
|
|
Hybrid - Dynamic Asset Allocation 134
|
14.22 | 134 |
6.38
14 Mar' 14
|
-3.13
2.82
3.85
0
|
5.57
6.35
5.44
0.00
|
Very Good
|
NA
|
|
|
Hybrid - Conservative Hybrid Fund 120
|
18.92 | 120 |
6.15
18 Mar' 09
|
-7.35
0.88
3.81
5.94
|
6.41
7.85
8.36
6.95
|
Very Good
|
Not Good
|
|
|
Hybrid - Dynamic Asset Allocation 90
|
11.02 | 90 |
14.4
11 Mar' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - ELSS 85
|
8.85 | 85 |
-6.72
19 Feb' 18
|
7.27
0
0
0
|
-10.14
0.00
0.00
0.00
|
NA
|
NA
|
|
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