 
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 29,222
|
35.59 | 29,222 |
10.9
30 Dec' 06
|
6.01
11.04
11.87
12.03
|
14.66
12.71
13.23
12.65
|
Very Good
|
Very Good
|
|
|
Hybrid - Aggressive Hybrid Fund 26,564
|
134.86 | 26,564 |
14.3
03 Nov' 99
|
6.52
14.13
14.99
13.83
|
16.72
13.59
14.35
15.67
|
Very Good
|
Very Good
|
|
|
Equity - Large Cap Fund 21,579
|
42.57 | 21,579 |
14.2
23 May' 08
|
8.26
14.98
14.1
12.75
|
19.33
15.51
16.12
16.43
|
Very Good
|
Very Good
|
|
|
Equity - Value Fund 16,592
|
147.04 | 16,592 |
20.1
16 Aug' 04
|
4.01
9.95
16.01
14.39
|
26.12
18.87
19.89
19.29
|
Very Good
|
Somewhat Good
|
|
|
Equity - ELSS 6,193
|
382.52 | 6,193 |
20.3
19 Aug' 99
|
7.61
13.56
14.87
12.71
|
20.90
14.82
16.14
20.65
|
Somewhat Good
|
Not Good
|
|
|
Equity - Multi Cap Fund 5,580
|
93.58 | 5,580 |
17.9
28 Sep' 05
|
3.98
11.25
14.72
14.61
|
22.41
19.01
19.51
19.59
|
Risky
|
Somewhat Good
|
|
|
Equity - Contra Fund 3,658
|
48.36 | 3,658 |
14
11 Apr' 07
|
7.72
17.49
19.48
13.82
|
22.13
16.38
16.26
16.00
|
Somewhat Good
|
Very Good
|
|
|
Equity - Multi Cap Fund 3,521
|
297.04 | 3,521 |
14.8
01 Oct' 94
|
7.97
14.66
15.83
12.22
|
17.89
13.03
14.67
18.27
|
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Value Fund 3,226
|
51.90 | 3,226 |
16
07 Mar' 08
|
-4.28
17.34
17.7
13.77
|
23.78
18.49
18.74
19.66
|
Risky
|
Very Good
|
|
|
Equity - Large & Mid Cap Fund 3,061
|
326.85 | 3,061 |
18.3
09 Jul' 98
|
3.39
12.8
11.92
11.03
|
15.85
12.54
14.41
17.18
|
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 3,036
|
66.01 | 3,036 |
19.4
22 Aug' 08
|
11.92
24.8
21.65
17.1
|
25.29
20.08
20.92
20.90
|
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Large & Mid Cap Fund 3,012
|
45.12 | 3,012 |
11.6
09 Aug' 05
|
3.72
15.35
13.79
9.61
|
13.76
10.09
10.02
9.98
|
Risky
|
Not Good
|
|
|
Equity - ELSS 1,992
|
56.59 | 1,992 |
18.3
26 Dec' 08
|
0.94
16.35
16.95
13.61
|
18.74
16.33
18.03
16.71
|
Risky
|
Very Good
|
|
|
Equity - Large Cap Fund 1,931
|
10.48 | 1,931 |
3.76
10 Jan' 18
|
8.77
0
0
0
|
2.79
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Hybrid - Equity Savings 1,813
|
13.82 | 1,813 |
7.68
05 Dec' 14
|
7.1
9.71
0
0
|
7.93
8.60
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Mid Cap Fund 1,689
|
96.63 | 1,689 |
17
28 Oct' 04
|
-3.98
13.18
18.72
12.74
|
22.52
14.05
14.96
14.18
|
Risky
|
Not Good
|
|
|
Hybrid - Conservative Hybrid Fund 1,622
|
42.72 | 1,622 |
10.1
30 Mar' 04
|
7.62
10.4
11.26
9.8
|
11.00
10.05
10.15
9.95
|
Very Good
|
Not Good
|
|
|
Equity - Focused Fund 1,621
|
36.92 | 1,621 |
10.5
16 Mar' 06
|
-5.39
13.97
11.29
7.94
|
13.64
10.55
9.87
10.00
|
Risky
|
Not Good
|
|
|
Equity - Thematic Fund - Other 1,552
|
10.98 | 1,552 |
43.8
15 Jan' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Risky
|
NA
|
|
|
Equity - Sectoral Fund - Pharma & Health Care 1,498
|
10.27 | 1,498 |
3.53
13 Jul' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Very Good
|
NA
|
|
020 6725 8333
