 
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 12,813
|
55.25 | 12,813 |
13.1
10 Jun' 05
|
3.32
11.67
14.29
11.56
|
18.28
15.28
15.08
15.10
|
Very Good
|
Very Good
|
|
|
Equity - Large Cap Fund 12,768
|
35.65 | 12,768 |
11.5
08 Aug' 07
|
14.28
16.88
16.81
13.22
|
17.30
13.66
14.35
13.55
|
Risky
|
Somewhat Good
|
|
|
Equity - ELSS 10,695
|
57.01 | 10,695 |
13.7
21 Sep' 05
|
-4.23
9.39
14.35
12.93
|
20.94
15.56
16.07
15.93
|
Risky
|
Not Good
|
|
|
Equity - Multi Cap Fund 10,464
|
99.29 | 10,464 |
17.7
28 Mar' 05
|
11.13
14.49
14.86
13.82
|
22.40
15.92
17.20
17.07
|
Risky
|
Not Good
|
|
|
Equity - Small cap Fund 8,063
|
40.33 | 8,063 |
17.6
16 Sep' 10
|
-6.99
18.33
24.62
0
|
25.08
28.04
28.90
0.00
|
Risky
|
Very Good
|
|
|
Equity - Mid Cap Fund 6,745
|
1126.16 | 6,745 |
22
08 Oct' 95
|
3.44
15.43
17.1
10.97
|
18.46
14.04
16.29
22.91
|
Risky
|
Not Good
|
|
|
Equity - Focused Fund 4,466
|
47.92 | 4,466 |
13.6
26 Dec' 06
|
3.79
16.06
20.34
14.69
|
21.42
16.62
16.79
16.05
|
Risky
|
Somewhat Good
|
|
|
Equity - Value Fund 3,255
|
74.60 | 3,255 |
15.6
08 Jun' 05
|
5.75
15.41
16.44
11.2
|
19.12
14.92
15.20
15.17
|
Risky
|
Not Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 3,061
|
284.87 | 3,061 |
23.4
26 May' 03
|
12.22
21.75
19.41
15.3
|
23.95
19.21
19.87
19.89
|
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Large & Mid Cap Fund 2,981
|
542.02 | 2,981 |
18.5
08 Oct' 95
|
-1.74
8.31
12.09
8.48
|
15.53
11.21
13.32
19.30
|
Risky
|
Not Good
|
|
|
Equity - Sectoral Fund - Pharma & Health Care 2,688
|
153.25 | 2,688 |
20.1
05 Jun' 04
|
13.54
4.96
11.63
13.45
|
25.66
21.20
22.65
22.40
|
Somewhat Good
|
Not Good
|
|
|
Hybrid - Conservative Hybrid Fund 2,012
|
43.52 | 2,012 |
10.1
12 Jan' 04
|
6.45
8.19
9.92
8.92
|
11.13
10.91
11.09
10.84
|
Very Good
|
Somewhat Good
|
|
|
Hybrid - Equity Savings 1,899
|
12.83 | 1,899 |
6.62
30 May' 15
|
3.31
8.22
0
0
|
7.68
7.53
0.00
0.00
|
Very Good
|
NA
|
|
|
Hybrid - Balanced Advantage 1,657
|
91.54 | 1,657 |
16.6
15 Nov' 04
|
11.13
13.68
13.18
11.29
|
18.02
13.08
14.43
14.09
|
Very Good
|
Very Good
|
|
|
Equity - Sectoral Fund - Energy & Power 1,461
|
99.11 | 1,461 |
16.6
08 May' 04
|
-10.48
13.41
12.87
2.5
|
12.10
9.00
12.29
9.69
|
Risky
|
Not Good
|
|
|
Equity - Mid Cap Fund 675
|
11.08 | 675 |
20.1
27 Sep' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Equity - Mid Cap Fund 399
|
8.14 | 399 |
-13.33
10 Nov' 17
|
-8.23
0
0
0
|
-17.17
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Equity - Multi Cap Fund 253
|
18.69 | 253 |
13.6
29 May' 14
|
7.62
13.68
0
0
|
9.91
11.00
0.00
0.00
|
NA
|
NA
|
|
|
Hybrid - Balanced Hybrid Fund 168
|
12.52 | 168 |
8.17
09 Jun' 16
|
7.41
0
0
0
|
6.85
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Equity - Mid Cap Fund 157
|
8.03 | 157 |
-15.25
21 Dec' 17
|
-12.96
0
0
0
|
-20.96
0.00
0.00
0.00
|
NA
|
NA
|
|
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