 
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 40,894
|
198.63 | 40,894 |
17.4
11 Sep' 00
|
12.08
16.9
15.33
11.6
|
16.57
12.94
14.87
19.10
|
Somewhat Good
|
Very Good
|
|
|
Hybrid - Balanced Advantage 40,894
|
198.63 | 40,894 |
18.5
01 Feb' 94
|
12.08
16.9
15.33
11.6
|
19.42
15.46
16.85
20.37
|
Somewhat Good
|
Very Good
|
|
|
Equity - Mid Cap Fund 22,791
|
55.13 | 22,791 |
15.5
25 Jun' 07
|
0.41
15.39
19.87
17.45
|
25.40
21.13
21.43
20.84
|
Somewhat Good
|
Very Good
|
|
|
Hybrid - Aggressive Hybrid Fund 22,761
|
53.81 | 22,761 |
12.7
06 Apr' 05
|
4.1
12.56
12.12
8.57
|
16.61
11.21
11.64
11.53
|
Very Good
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 22,761
|
53.81 | 22,761 |
15.8
11 Sep' 00
|
4.1
12.56
12.12
8.57
|
19.18
16.09
16.52
17.43
|
Very Good
|
Not Good
|
|
|
Equity - Multi Cap Fund 22,503
|
673.20 | 22,503 |
18.8
01 Jan' 95
|
14.58
17.61
15.35
12.42
|
20.47
14.89
16.86
21.68
|
Risky
|
Somewhat Good
|
|
|
Equity - Large Cap Fund 16,610
|
499.97 | 16,610 |
18.8
03 Sep' 96
|
16.51
17.38
14.54
11.77
|
18.29
14.16
16.25
21.32
|
Risky
|
Somewhat Good
|
|
|
Equity - Small cap Fund 7,544
|
43.66 | 7,544 |
14.2
03 Apr' 08
|
0.27
20.67
19.66
13.94
|
22.06
17.13
17.60
18.29
|
Risky
|
Somewhat Good
|
|
|
Equity - ELSS 7,406
|
525.26 | 7,406 |
18.7
31 Mar' 96
|
5.3
14.17
13.74
11.02
|
19.07
13.47
15.33
20.65
|
Somewhat Good
|
Not Good
|
|
|
Hybrid - Equity Savings 5,960
|
36.78 | 5,960 |
9.29
17 Sep' 04
|
6.22
11.61
9.68
9.25
|
10.39
10.00
9.74
9.68
|
Very Good
|
Not Good
|
|
|
Equity - Value Fund 4,624
|
298.81 | 4,624 |
14.4
01 Feb' 94
|
5.74
15.67
16.65
13.37
|
20.27
15.13
16.20
19.98
|
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Sectoral Fund - Infrastructure 3,242
|
9.44 | 3,242 |
-4.68
06 Dec' 17
|
-1.04
0
0
0
|
-8.88
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Hybrid - Conservative Hybrid Fund 3,179
|
45.49 | 3,179 |
10.4
26 Dec' 03
|
5.83
8.87
9.94
8.97
|
11.14
10.67
10.92
10.68
|
Very Good
|
Not Good
|
|
|
Equity - ELSS 1,482
|
361.60 | 1,482 |
21.6
02 Jan' 01
|
9.91
16.79
15.27
13.15
|
18.84
13.70
14.65
19.26
|
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Large & Mid Cap Fund 1,312
|
114.04 | 1,312 |
10.1
18 Feb' 94
|
8.89
11.97
9.4
7.7
|
12.97
8.15
9.70
12.59
|
Risky
|
Not Good
|
|
|
Equity - Large Cap Fund 1,227
|
10.66 | 1,227 |
2.92
15 Jun' 17
|
7.29
0
0
0
|
-0.26
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Equity - Sectoral Fund - Infrastructure 877
|
16.79 | 877 |
4.7
10 Mar' 08
|
-7.24
7.62
10.43
4.95
|
14.65
8.95
9.57
9.40
|
Risky
|
Not Good
|
|
|
Equity - Small cap Fund 789
|
49.22 | 789 |
12.1
19 May' 05
|
-12.91
11.42
17.62
9.74
|
19.78
11.83
11.55
11.12
|
Risky
|
Not Good
|
|
|
Equity - Large Cap Fund 757
|
10.21 | 757 |
0.51
17 Jul' 17
|
7.01
0
0
0
|
-0.45
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Index Funds - Nifty 692
|
106.34 | 692 |
14.8
17 Jul' 02
|
15.41
15.32
12.5
9.68
|
13.43
9.11
10.56
11.39
|
Somewhat Good
|
NA
|
|
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