 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
|||||
|
Equity - Large & Mid Cap Fund 4,599
|
94.58 | 4,599 |
17.3
11 Mar' 05
|
4.68
18.62
24.61
19.08
|
28.46
19.57
19.55
19.17
|
Risky
|
Very Good
|
|
|
Equity - Large & Mid Cap Fund 4,599
|
94.58 | 4,599 |
17.3
11 Mar' 05
|
4.68
18.62
24.61
19.08
|
28.46
19.57
19.55
19.17
|
Risky
|
Very Good
|
|
|
Hybrid - Aggressive Hybrid Fund 2,019
|
158.72 | 2,019 |
11.1
01 Feb' 93
|
10.05
13.61
15.24
12.54
|
16.89
13.79
15.32
17.31
|
Very Good
|
Very Good
|
|
|
Equity - Multi Cap Fund 1,007
|
134.88 | 1,007 |
18.1
16 Sep' 03
|
13.23
16.16
14
11.74
|
18.49
13.86
15.28
15.25
|
Very Good
|
Not Good
|
|
|
Equity - ELSS 951
|
65.58 | 951 |
19.7
02 Feb' 09
|
13.7
15.07
14.78
12.18
|
16.81
13.80
15.09
14.61
|
Somewhat Good
|
Not Good
|
|
|
Hybrid - Balanced Hybrid Fund 398
|
10.70 | 398 |
8.16
08 Jun' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Equity - Thematic Fund - Other 328
|
39.21 | 328 |
15.3
14 Sep' 09
|
12.21
19.21
18.53
14.74
|
16.44
16.14
17.37
14.82
|
Very Good
|
Somewhat Good
|
|
|
Equity - Small cap Fund 241
|
10.45 | 241 |
29.1
15 Feb' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Risky
|
NA
|
|
|
Hybrid - Conservative Hybrid Fund 204
|
56.26 | 204 |
7.57
31 Mar' 96
|
7.65
7.49
8.39
8.24
|
9.68
9.62
10.39
6.21
|
Very Good
|
Not Good
|
|
|
Equity - Large Cap Fund 179
|
24.85 | 179 |
11.1
20 Aug' 10
|
12.4
14.39
13.34
0
|
12.08
12.86
13.04
0.00
|
Very Good
|
Somewhat Good
|
|
|
Equity - Sectoral Fund - Infrastructure 121
|
44.89 | 121 |
11.9
02 Dec' 05
|
-6.29
8.74
14.37
8.7
|
16.19
11.97
11.67
11.76
|
Risky
|
Very Good
|
|
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