 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Hybrid - Balanced Advantage 37,850
|
190.34 | 37,850 |
17.8
11 Sep' 00
|
6.53
10.87
18.17
13.12
|
14.09
12.60
15.27
19.67 |
Not Good
|
|
|
Hybrid - Balanced Advantage 37,850
|
190.34 | 37,850 |
18.9
01 Feb' 94
|
6.53
10.87
18.17
13.12
|
17.27
14.97
16.97
20.76 |
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 22,762
|
52.63 | 22,762 |
13.2
06 Apr' 05
|
-3.35
4.79
17.68
10.93
|
14.24
10.51
11.52
11.96 |
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 22,762
|
52.63 | 22,762 |
16.3
11 Sep' 00
|
-3.35
4.79
17.68
10.93
|
17.52
15.48
16.20
17.66 |
Not Good
|
|
|
Equity - Multi Cap Fund 21,754
|
646.10 | 21,754 |
19.2
01 Jan' 95
|
4.12
9.68
20.1
14.47
|
17.86
14.24
17.13
22.23 |
Not Good
|
|
|
Equity - Mid Cap Fund 21,149
|
58.40 | 21,149 |
17.1
25 Jun' 07
|
5.97
13.65
28.3
21.66
|
23.26
21.78
21.44
21.75 |
Somewhat Good
|
|
|
Equity - Large Cap Fund 15,261
|
472.94 | 15,261 |
19.1
03 Sep' 96
|
4.65
9.96
18.28
12.84
|
15.85
13.74
16.72
21.72 |
Somewhat Good
|
|
|
Hybrid - Equity Savings 7,499
|
35.57 | 7,499 |
9.52
17 Sep' 04
|
4.12
10.33
11.14
9.88
|
10.18
9.64
9.74
9.73 |
Somewhat Good
|
|
|
Equity - ELSS 6,991
|
527.51 | 6,991 |
19.3
31 Mar' 96
|
1.26
8.86
19.33
13.82
|
16.71
12.63
15.93
20.80 |
Somewhat Good
|
|
|
Equity - Small cap Fund 4,578
|
44.87 | 4,578 |
15.4
03 Apr' 08
|
17.26
18.23
24.59
17.25
|
23.84
17.01
17.24
20.19 |
Not Good
|
|
|
Equity - Value Fund 3,574
|
305.08 | 3,574 |
14.9
01 Feb' 94
|
12.59
13.16
22.07
16.32
|
17.67
14.21
16.41
20.10 |
Somewhat Good
|
|
|
Hybrid - Conservative Hybrid Fund 3,442
|
43.49 | 3,442 |
10.6
26 Dec' 03
|
-0.8
7.08
11.16
9.35
|
10.64
10.56
10.90
10.90 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Infrastructure 3,185
|
9.45 | 3,185 |
-9.07
06 Dec' 17
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 1,580
|
353.12 | 1,580 |
22.3
02 Jan' 01
|
7.41
13.03
20.06
15.11
|
16.12
12.49
14.86
19.73 |
Somewhat Good
|
|
|
Equity - Large & Mid Cap Fund 1,295
|
113.66 | 1,295 |
10.4
18 Feb' 94
|
4.28
6.8
12.19
9.43
|
10.06
7.26
9.76
12.51 |
Not Good
|
|
|
Equity - Large Cap Fund 1,171
|
10.44 | 1,171 |
2.98
15 Jun' 17
|
-0.67
0
0
0
|
1.32
0.00
0.00
0.00 |
NA
|
|
|
Equity - Sectoral Fund - Infrastructure 991
|
17.47 | 991 |
5.32
10 Mar' 08
|
-14.37
1.08
18.02
7.22
|
16.76
9.49
9.33
11.66 |
Somewhat Good
|
|
|
Equity - Large Cap Fund 730
|
214.52 | 730 |
21.5
10 Dec' 02
|
8.51
11.27
16.64
10.51
|
10.26
9.48
12.29
13.42 |
Not Good
|
|
|
Equity - Large Cap Fund 727
|
10.16 | 727 |
-0.92
17 Jul' 17
|
5.02
0
0
0
|
1.86
0.00
0.00
0.00 |
NA
|
|
|
Equity - Multi Cap Fund 637
|
91.92 | 637 |
16.5
24 Feb' 04
|
6.35
10.58
21.31
13.57
|
13.10
11.13
13.16
12.85 |
Not Good
|
|
