 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
|||||
|
Hybrid - Balanced Advantage 42,592
|
203.59 | 42,592 |
17.4
11 Sep' 00
|
10.64
15.16
11.42
11.19
|
17.14
13.06
14.68
18.97
|
Somewhat Good
|
Very Good
|
|
|
Hybrid - Balanced Advantage 42,592
|
203.59 | 42,592 |
18.6
01 Feb' 94
|
10.64
15.16
11.42
11.19
|
19.79
15.53
16.68
20.20
|
Somewhat Good
|
Very Good
|
|
|
Equity - Multi Cap Fund 23,231
|
687.90 | 23,231 |
18.9
01 Jan' 95
|
12.24
15.41
10.75
12.07
|
20.96
15.04
16.64
21.49
|
Risky
|
Somewhat Good
|
|
|
Equity - Mid Cap Fund 22,825
|
53.88 | 22,825 |
15.1
25 Jun' 07
|
-5.69
11.52
14.03
16.41
|
25.71
20.95
21.26
20.60
|
Somewhat Good
|
Very Good
|
|
|
Hybrid - Aggressive Hybrid Fund 22,665
|
54.68 | 22,665 |
12.7
06 Apr' 05
|
6.48
10.22
7.48
8.41
|
17.06
11.37
11.58
11.43
|
Very Good
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 22,665
|
54.68 | 22,665 |
15.8
11 Sep' 00
|
6.48
10.22
7.48
8.41
|
19.45
16.21
16.48
17.36
|
Very Good
|
Not Good
|
|
|
Equity - Large Cap Fund 17,475
|
511.01 | 17,475 |
18.8
03 Sep' 96
|
13.89
15.63
10.68
11.65
|
18.77
14.25
16.00
21.10
|
Risky
|
Somewhat Good
|
|
|
Equity - Small cap Fund 8,403
|
42.46 | 8,403 |
13.8
03 Apr' 08
|
-7.25
16.16
15.51
13.28
|
22.36
17.12
17.56
17.93
|
Risky
|
Somewhat Good
|
|
|
Equity - ELSS 7,545
|
526.64 | 7,545 |
18.6
31 Mar' 96
|
3.52
12.21
8.67
10.63
|
19.44
13.68
15.06
20.43
|
Somewhat Good
|
Not Good
|
|
|
Hybrid - Equity Savings 5,614
|
37.18 | 5,614 |
9.31
17 Sep' 04
|
6.53
10.75
8.51
9.18
|
10.43
10.06
9.72
9.67
|
Very Good
|
Not Good
|
|
|
Equity - Value Fund 4,686
|
291.43 | 4,686 |
14.2
01 Feb' 94
|
-0.57
12.76
12.16
12.49
|
20.66
15.35
16.07
19.88
|
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Sectoral Fund - Infrastructure 3,356
|
9.69 | 3,356 |
-2.04
06 Dec' 17
|
4.31
0
0
0
|
-4.54
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Hybrid - Conservative Hybrid Fund 3,113
|
46.33 | 3,113 |
10.4
26 Dec' 03
|
8
8.11
8.04
8.87
|
11.13
10.64
10.87
10.64
|
Very Good
|
Not Good
|
|
|
Equity - ELSS 1,480
|
366.75 | 1,480 |
21.5
02 Jan' 01
|
8.44
14.91
12
12.92
|
19.40
13.98
14.53
19.15
|
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Large & Mid Cap Fund 1,326
|
113.05 | 1,326 |
10
18 Feb' 94
|
2.3
9.68
7.23
7.59
|
13.50
8.36
9.56
12.53
|
Risky
|
Not Good
|
|
|
Equity - Large Cap Fund 1,245
|
10.69 | 1,245 |
3.38
15 Jun' 17
|
7.65
0
0
0
|
1.39
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Equity - Sectoral Fund - Infrastructure 873
|
17.00 | 873 |
4.82
10 Mar' 08
|
-5.5
4.31
3.49
4.38
|
15.00
8.85
9.42
9.06
|
Risky
|
Not Good
|
|
|
Equity - Small cap Fund 779
|
48.07 | 779 |
11.9
19 May' 05
|
-14.81
6.12
11.09
9.41
|
20.19
12.08
11.55
11.07
|
Risky
|
Not Good
|
|
|
Equity - Large Cap Fund 766
|
10.35 | 766 |
1.81
17 Jul' 17
|
9.18
0
0
0
|
1.29
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Index Funds - Nifty 747
|
107.45 | 747 |
14.8
17 Jul' 02
|
10.25
14.34
10.32
10.06
|
13.98
9.29
10.47
11.36
|
Somewhat Good
|
NA
|
|
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