 
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 6,424
|
151.48 | 6,424 |
14.6
27 May' 99
|
6.45
12.5
15.21
10.86
|
14.96
12.96
14.16
16.64
|
Very Good
|
Somewhat Good
|
|
|
Equity - Mid Cap Fund 6,134
|
54.36 | 6,134 |
14.5
14 Nov' 06
|
0.57
15.85
20.27
15.23
|
25.02
18.82
18.18
18.16
|
Very Good
|
Very Good
|
|
|
Equity - Large & Mid Cap Fund 5,922
|
220.09 | 5,922 |
17.7
16 May' 00
|
5.5
15.46
17.17
12.69
|
18.24
13.92
15.38
19.58
|
Somewhat Good
|
Very Good
|
|
|
Equity - ELSS 5,413
|
48.15 | 5,413 |
13.6
18 Jan' 07
|
8.41
15.52
17.67
13.35
|
19.19
15.32
15.31
14.90
|
Somewhat Good
|
Very Good
|
|
|
Equity - Small cap Fund 5,231
|
55.25 | 5,231 |
15.5
14 Jun' 07
|
-10.24
11.17
22.9
17.17
|
29.61
23.26
23.30
22.47
|
Risky
|
Very Good
|
|
|
Equity - Large Cap Fund 2,774
|
207.05 | 2,774 |
20.6
10 Mar' 03
|
6.5
12.1
11.81
9.45
|
14.43
12.03
14.53
15.27
|
Somewhat Good
|
Not Good
|
|
|
Equity - Multi Cap Fund 2,660
|
39.14 | 2,660 |
12.1
07 Jun' 07
|
6.94
15.08
15.86
11.44
|
17.68
13.67
13.51
13.54
|
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Focused Fund 2,179
|
23.06 | 2,179 |
9.71
10 Jun' 10
|
5.49
11.89
15.16
0
|
11.27
13.49
14.46
0.00
|
Somewhat Good
|
Not Good
|
|
|
Hybrid - Equity Savings 1,393
|
12.61 | 1,393 |
7.7
28 Mar' 16
|
3.1
7.84
0
0
|
6.72
7.57
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Thematic Fund - Other 1,198
|
90.30 | 1,198 |
15.9
11 Jun' 04
|
-2.28
13.01
15.27
8.29
|
14.50
10.11
12.19
10.94
|
Risky
|
Not Good
|
|
|
Hybrid - Dynamic Asset Allocation 896
|
15.09 | 896 |
8.2
06 Feb' 14
|
6.06
8.44
8.06
0
|
7.59
8.32
8.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Multi Cap Fund 579
|
9.98 | 579 |
-0.8
07 Dec' 17
|
3.3
0
0
0
|
-2.05
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Equity - Sectoral Fund - Energy & Power 414
|
32.15 | 414 |
11.4
25 Apr' 08
|
-2.42
20.81
19.37
11.07
|
18.42
14.27
13.21
14.85
|
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Large Cap Fund 374
|
167.80 | 374 |
18.9
30 Jan' 03
|
7.13
10.87
12.95
9.36
|
13.58
10.79
12.96
13.59
|
Somewhat Good
|
Not Good
|
|
|
Equity - ELSS 328
|
14.34 | 328 |
11
11 Dec' 15
|
4.97
13.14
0
0
|
13.21
12.25
0.00
0.00
|
Somewhat Good
|
NA
|
|
|
Hybrid - Conservative Hybrid Fund 313
|
35.48 | 313 |
8.87
11 Jun' 04
|
-2.17
6.25
7.68
7.66
|
8.95
9.13
9.40
9.25
|
Very Good
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 187
|
68.37 | 187 |
13.4
05 Feb' 04
|
2.98
7.85
10.12
6.95
|
12.29
9.67
12.12
11.44
|
Very Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Pharma & Health Care 184
|
10.43 | 184 |
9.31
30 Nov' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Somewhat Good
|
NA
|
|
|
Index Funds - Nifty 124
|
10.28 | 124 |
1.06
23 Oct' 17
|
6.81
0
0
0
|
-3.43
0.00
0.00
0.00
|
Somewhat Good
|
NA
|
|
|
Equity - Mid Cap Fund 121
|
18.12 | 121 |
11.6
02 Dec' 13
|
-5.23
8.52
11.57
0
|
11.92
10.96
11.35
0.00
|
Risky
|
NA
|
|
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