 
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 798
|
98.63 | 798 |
15.8
12 Sep' 03
|
2.03
11.19
12.14
7.95
|
14.31
11.24
13.06
12.53
|
Very Good
|
Not Good
|
|
|
Equity - Multi Cap Fund 784
|
46.72 | 784 |
12
15 Sep' 05
|
2.16
12.03
15.41
12.98
|
19.17
15.10
14.99
15.01
|
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Large Cap Fund 783
|
88.09 | 783 |
16.1
23 Sep' 04
|
7.91
11.26
14.07
12.25
|
14.99
11.55
13.07
12.75
|
Very Good
|
Not Good
|
|
|
Equity - Mid Cap Fund 751
|
31.52 | 751 |
9.25
02 May' 06
|
-4.08
9.79
16.95
15.58
|
21.78
14.77
16.35
15.33
|
Risky
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 686
|
55.98 | 686 |
11.7
12 Sep' 03
|
2.3
10.73
10.72
8.98
|
11.14
8.44
9.14
9.05
|
Very Good
|
Not Good
|
|
|
Equity - ELSS 467
|
38.09 | 467 |
10.6
05 Jan' 06
|
5.05
10.17
14.28
12.58
|
16.51
11.32
12.30
11.87
|
Somewhat Good
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 433
|
13.00 | 433 |
10
20 Jul' 16
|
-7.95
0
0
0
|
12.09
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Hybrid - Dynamic Asset Allocation 379
|
10.60 | 379 |
14.6
14 Nov' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Hybrid - Conservative Hybrid Fund 350
|
28.39 | 350 |
7.42
23 Sep' 04
|
6.25
7.73
8.84
7.94
|
7.72
7.23
7.25
7.19
|
Very Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Consumption 347
|
11.45 | 347 |
24.9
10 Sep' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Somewhat Good
|
NA
|
|
|
Hybrid - Aggressive Hybrid Fund 273
|
11.72 | 273 |
8.12
07 Apr' 17
|
9.55
0
0
0
|
4.58
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Focused Fund 249
|
9.60 | 249 |
-2.63
06 Oct' 17
|
0.53
0
0
0
|
-8.98
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - ELSS 221
|
50.67 | 221 |
17.3
25 Feb' 09
|
-8.08
12.77
13.18
9.08
|
14.80
12.69
14.29
12.44
|
Somewhat Good
|
Not Good
|
|
|
Hybrid - Conservative Hybrid Fund 201
|
21.14 | 201 |
7.7
18 Mar' 09
|
0.05
7.03
8.25
7.38
|
7.37
8.39
8.79
7.40
|
Very Good
|
Not Good
|
|
|
Hybrid - Dynamic Asset Allocation 193
|
15.14 | 193 |
8.47
14 Mar' 14
|
1.83
6.27
8.19
0
|
7.09
7.51
8.20
0.00
|
Very Good
|
NA
|
|
|
Equity - Large & Mid Cap Fund 158
|
33.79 | 158 |
12.3
21 Oct' 08
|
-7.96
9.18
10.07
7.39
|
13.48
10.73
12.09
11.13
|
Risky
|
Not Good
|
|
|
Equity - ELSS 154
|
44.47 | 154 |
3.3
02 Mar' 15
|
-2.17
9.85
0
0
|
8.34
8.39
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - ELSS 82
|
8.70 | 82 |
-11.3
19 Feb' 18
|
-11.87
0
0
0
|
-16.92
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Hybrid - Dynamic Asset Allocation 53
|
10.22 | 53 |
20.3
11 Mar' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - ELSS 49
|
10.88 | 49 |
18.4
19 Oct' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
NA
|
NA
|
|
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