 
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 36,892
|
176.45 | 36,892 |
17.2
11 Sep' 00
|
8.43
12.76
17.33
11.54
|
14.27
12.42
14.99
19.52 |
Not Good
|
|
|
Hybrid - Balanced Advantage 36,892
|
176.45 | 36,892 |
18.4
01 Feb' 94
|
8.43
12.76
17.33
11.54
|
17.46
14.87
16.83
20.60 |
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 21,430
|
48.43 | 21,430 |
12.4
06 Apr' 05
|
-1.71
6.41
16.23
8.9
|
14.44
10.42
11.58
11.85 |
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund 21,430
|
48.43 | 21,430 |
15.7
11 Sep' 00
|
-1.71
6.41
16.23
8.9
|
17.56
15.45
16.18
17.61 |
Somewhat Good
|
|
|
Equity - Multi Cap Fund 20,211
|
581.71 | 20,211 |
18.6
01 Jan' 95
|
6.85
11.31
19.11
12.54
|
18.12
14.09
16.90
21.99 |
Not Good
|
|
|
Equity - Mid Cap Fund 19,532
|
48.99 | 19,532 |
15.2
25 Jun' 07
|
-1.41
11.54
25.53
18.69
|
23.45
21.57
21.51
21.53 |
Good
|
|
|
Equity - Large Cap Fund 14,877
|
433.60 | 14,877 |
18.6
03 Sep' 96
|
8.41
12.33
17.8
11.52
|
16.03
13.56
16.45
21.56 |
Not Good
|
|
|
Hybrid - Equity Savings 7,157
|
34.65 | 7,157 |
9.24
17 Sep' 04
|
4.28
10.71
10.6
9.56
|
10.14
9.69
9.75
9.73 |
Not Good
|
|
|
Equity - ELSS 6,832
|
477.31 | 6,832 |
18.7
31 Mar' 96
|
3.03
10.57
18.37
11.93
|
16.98
12.60
15.62
20.67 |
Somewhat Good
|
|
|
Equity - Small cap Fund 4,948
|
40.04 | 4,948 |
14.2
03 Apr' 08
|
10.99
17.46
22.85
15.09
|
23.54
17.02
17.38
19.67 |
Somewhat Good
|
|
|
Equity - Value Fund 3,730
|
267.85 | 3,730 |
14.2
01 Feb' 94
|
8.28
13.8
20.71
14.27
|
17.97
14.22
16.18
20.02 |
Good
|
|
|
Hybrid - Conservative Hybrid Fund 3,269
|
42.76 | 3,269 |
10.3
26 Dec' 03
|
-0.07
6.72
10.98
8.85
|
10.62
10.52
10.89
10.84 |
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure 2,981
|
8.46 | 2,981 |
-16.54
06 Dec' 17
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 1,476
|
313.69 | 1,476 |
21.4
02 Jan' 01
|
7.86
14.28
19.06
13.41
|
16.44
12.54
14.62
19.61 |
Good
|
|
|
Equity - Large & Mid Cap Fund 1,228
|
101.59 | 1,228 |
9.89
18 Feb' 94
|
5.36
8.62
11.2
7.84
|
10.45
7.22
9.59
12.46 |
Somewhat Good
|
|
|
Equity - Large Cap Fund 1,148
|
9.81 | 1,148 |
-0.22
15 Jun' 17
|
2.95
0
0
0
|
1.19
0.00
0.00
0.00 |
NA
|
|
|
Equity - Sectoral Fund - Infrastructure 824
|
14.51 | 824 |
3.68
10 Mar' 08
|
-18.05
0.26
15.36
4.28
|
16.07
9.28
9.46
10.94 |
Not Good
|
|
|
Equity - Large Cap Fund 706
|
9.58 | 706 |
-2.85
17 Jul' 17
|
1.35
0
0
0
|
0.96
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund 692
|
186.03 | 692 |
20.3
10 Dec' 02
|
4.96
11.37
14.92
8.95
|
10.38
9.33
11.93
13.32 |
Not Good
|
|
|
Equity - Multi Cap Fund 579
|
77.08 | 579 |
15
24 Feb' 04
|
-0.98
9.92
18.67
11.43
|
13.30
11.01
13.23
12.81 |
Not Good
|
|
