 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
|||||
|
Hybrid - Aggressive Hybrid Fund 9,749
|
26.18 | 9,749 |
12.4
07 Feb' 11
|
2.15
10.63
14.59
0
|
15.33
17.42
17.39
0.00
|
Very Good
|
Very Good
|
|
|
Equity - Value Fund 8,381
|
36.09 | 8,381 |
14.8
08 Jan' 10
|
0.53
14.75
21.09
14.9
|
17.51
20.26
22.19
14.76
|
Risky
|
Very Good
|
|
|
Equity - Small cap Fund 6,167
|
24.70 | 6,167 |
20.1
12 May' 14
|
-6.49
21.23
0
0
|
19.73
22.99
0.00
0.00
|
Risky
|
Very Good
|
|
|
Equity - Mid Cap Fund 4,390
|
134.92 | 4,390 |
19.4
09 Aug' 04
|
-2.51
17.87
22.3
15.43
|
25.26
17.86
17.82
16.89
|
Risky
|
Somewhat Good
|
|
|
Equity - ELSS 3,338
|
53.91 | 3,338 |
13.7
27 Feb' 06
|
-0.44
14.6
14.99
12.32
|
18.82
14.78
14.47
14.66
|
Risky
|
Not Good
|
|
|
Equity - Multi Cap Fund 2,713
|
82.45 | 2,713 |
16.4
16 May' 05
|
3.35
12.55
14.04
11.54
|
17.79
13.73
14.47
14.41
|
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Sectoral Fund - Infrastructure 1,918
|
15.99 | 1,918 |
4.14
27 Sep' 07
|
-6.48
17.07
18.64
8.69
|
14.96
9.83
10.40
9.19
|
Risky
|
Very Good
|
|
|
Equity - Large & Mid Cap Fund 1,419
|
47.17 | 1,419 |
12.8
22 May' 06
|
-1.79
12.67
14.28
12.26
|
18.95
14.19
14.34
14.18
|
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Thematic Fund - Other 782
|
15.24 | 782 |
9.45
20 Aug' 14
|
-6.15
11.32
0
0
|
8.21
10.85
0.00
0.00
|
Risky
|
Not Good
|
|
|
Equity - Focused Fund 568
|
10.80 | 568 |
18.6
05 Nov' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Somewhat Good
|
NA
|
|
|
Hybrid - Dynamic Asset Allocation 558
|
24.18 | 558 |
11.4
07 Feb' 11
|
6.25
7.89
12.2
0
|
13.63
14.76
14.65
0.00
|
Very Good
|
Very Good
|
|
|
Equity - Large Cap Fund 462
|
27.35 | 462 |
9.15
23 Oct' 07
|
8.33
11.9
13
10.82
|
16.94
13.06
13.35
13.18
|
Somewhat Good
|
Not Good
|
|
|
Equity - Large & Mid Cap Fund 451
|
14.82 | 451 |
9.95
25 Feb' 15
|
2.93
16.8
0
0
|
13.69
14.58
0.00
0.00
|
Very Good
|
Very Good
|
|
|
Hybrid - Aggressive Hybrid Fund 351
|
101.23 | 351 |
8.52
01 Jan' 91
|
7.38
9.39
8.76
7.18
|
9.21
7.38
8.74
10.30
|
Very Good
|
Not Good
|
|
|
Equity - Multi Cap Fund 278
|
46.59 | 278 |
8.65
31 Mar' 98
|
7.23
8.87
8.82
7.17
|
11.79
7.97
9.10
11.26
|
Very Good
|
Not Good
|
|
|
Equity - Large Cap Fund 274
|
26.44 | 274 |
9.15
31 Mar' 98
|
9.15
11.5
11.84
8.91
|
14.30
9.38
10.16
12.96
|
Very Good
|
Not Good
|
|
|
Equity - ELSS 219
|
66.42 | 219 |
9.24
31 Mar' 98
|
6.15
14.1
14.45
10.29
|
14.12
9.39
9.71
10.77
|
Very Good
|
Not Good
|
|
|
Hybrid - Equity Savings 193
|
17.87 | 193 |
8.04
18 Oct' 11
|
4.09
7.39
8.7
0
|
8.42
9.15
9.15
0.00
|
Very Good
|
Not Good
|
|
|
Hybrid - Conservative Hybrid Fund 74
|
54.15 | 74 |
8.35
01 Apr' 98
|
4.77
6.63
6.71
6.14
|
6.96
7.02
7.41
7.84
|
Very Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 60
|
11.14 | 60 |
2.69
27 Mar' 15
|
6.12
11.63
0
0
|
6.35
5.53
0.00
0.00
|
Very Good
|
NA
|
|
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