 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
|||||
|
Hybrid - Aggressive Hybrid Fund 6,361
|
153.70 | 6,361 |
14.6
27 May' 99
|
5.46
11.19
12.37
10.83
|
15.29
13.00
14.06
16.55
|
Very Good
|
Somewhat Good
|
|
|
Equity - Mid Cap Fund 6,320
|
54.07 | 6,320 |
14.3
14 Nov' 06
|
-2.1
12
14.7
14.42
|
25.42
18.69
18.11
17.99
|
Very Good
|
Very Good
|
|
|
Equity - Large & Mid Cap Fund 5,721
|
220.37 | 5,721 |
17.6
16 May' 00
|
2.04
13.04
13.28
12.01
|
18.69
14.08
15.25
19.43
|
Somewhat Good
|
Very Good
|
|
|
Equity - ELSS 5,643
|
48.66 | 5,643 |
13.6
18 Jan' 07
|
6.41
13.53
13.53
13.02
|
19.77
15.28
15.29
14.81
|
Somewhat Good
|
Very Good
|
|
|
Equity - Small cap Fund 5,273
|
55.26 | 5,273 |
15.3
14 Jun' 07
|
-9.26
6.73
16.76
15.79
|
30.10
22.95
23.14
22.11
|
Risky
|
Very Good
|
|
|
Equity - Large Cap Fund 2,848
|
211.28 | 2,848 |
20.6
10 Mar' 03
|
4.29
11.12
8.63
9.65
|
14.78
12.02
14.25
15.15
|
Very Good
|
Not Good
|
|
|
Equity - Multi Cap Fund 2,647
|
39.80 | 2,647 |
12.2
07 Jun' 07
|
5.37
14.33
11.64
11.44
|
18.11
13.68
13.47
13.42
|
Very Good
|
Somewhat Good
|
|
|
Equity - Focused Fund 2,078
|
23.54 | 2,078 |
9.95
10 Jun' 10
|
4.48
10.83
11.91
9.98
|
11.19
13.42
14.39
9.57
|
Somewhat Good
|
Not Good
|
|
|
Hybrid - Equity Savings 1,274
|
12.73 | 1,274 |
7.78
28 Mar' 16
|
3.16
7.49
0
0
|
6.56
7.60
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Thematic Fund - Other 1,217
|
94.00 | 1,217 |
16.1
11 Jun' 04
|
1.91
12.13
9.71
8.36
|
14.95
10.19
12.16
10.87
|
Risky
|
Not Good
|
|
|
Hybrid - Dynamic Asset Allocation 884
|
15.26 | 884 |
8.2
06 Feb' 14
|
6.49
8.04
7.44
0
|
7.56
8.28
7.82
0.00
|
Very Good
|
NA
|
|
|
Equity - Multi Cap Fund 593
|
10.09 | 593 |
0.59
07 Dec' 17
|
2.75
0
0
0
|
-0.31
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Equity - Sectoral Fund - Energy & Power 403
|
32.62 | 403 |
11.3
25 Apr' 08
|
-3.85
19.03
18.54
10.84
|
18.97
14.27
13.21
14.85
|
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Large Cap Fund 356
|
172.00 | 356 |
19
30 Jan' 03
|
6.56
11.04
10.73
9.82
|
14.12
10.89
12.77
13.51
|
Somewhat Good
|
Not Good
|
|
|
Equity - ELSS 336
|
14.59 | 336 |
11.3
11 Dec' 15
|
3.4
12.56
0
0
|
12.71
12.33
0.00
0.00
|
Somewhat Good
|
NA
|
|
|
Hybrid - Conservative Hybrid Fund 287
|
35.89 | 287 |
8.88
11 Jun' 04
|
-0.69
5.82
6.62
7.69
|
8.84
9.09
9.36
9.21
|
Very Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Pharma & Health Care 201
|
9.73 | 201 |
-4.72
30 Nov' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Somewhat Good
|
NA
|
|
|
Hybrid - Aggressive Hybrid Fund 171
|
68.48 | 171 |
13.3
05 Feb' 04
|
2.39
7.19
7.38
7.26
|
12.85
9.66
11.88
11.34
|
Very Good
|
Not Good
|
|
|
Equity - Mid Cap Fund 124
|
17.94 | 124 |
11.1
02 Dec' 13
|
-9.53
6.67
8.03
0
|
11.21
10.67
10.49
0.00
|
Risky
|
NA
|
|
|
Equity - Multi Cap Fund 119
|
13.50 | 119 |
7.25
04 Mar' 15
|
2.35
11.08
0
0
|
9.07
9.69
0.00
0.00
|
Somewhat Good
|
Not Good
|
|
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