 
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 29,672
|
134.87 | 29,672 |
11.8
06 Jan' 96
|
8.87
12.18
15.12
11.93
|
16.01
12.81
14.32
15.30
|
Very Good
|
Very Good
|
|
|
Equity - Large Cap Fund 22,100
|
39.50 | 22,100 |
10.9
20 Jan' 06
|
4.67
11.75
15.29
11.96
|
17.29
12.65
12.78
12.63
|
Very Good
|
Not Good
|
|
|
Equity - Multi Cap Fund 7,095
|
48.89 | 7,095 |
12.4
16 Sep' 05
|
5.07
14.01
18.37
11.71
|
16.97
11.83
11.83
11.67
|
Risky
|
Not Good
|
|
|
Equity - ELSS 7,013
|
145.77 | 7,013 |
10.8
31 Mar' 93
|
4.56
10.9
13.14
10.62
|
16.26
11.37
11.34
12.66
|
Somewhat Good
|
Not Good
|
|
|
Equity - Mid Cap Fund 6,158
|
467.80 | 6,158 |
25.8
19 Jul' 02
|
-6.58
12.3
18.99
14.77
|
24.44
18.27
20.07
21.53
|
Risky
|
Somewhat Good
|
|
|
Equity - Focused Fund 4,033
|
143.02 | 4,033 |
20.1
11 Oct' 04
|
6.78
15.62
18.56
16.62
|
24.32
16.34
16.99
16.80
|
Risky
|
Somewhat Good
|
|
|
Equity - Mid Cap Fund 3,743
|
74.48 | 3,743 |
15.3
29 Mar' 05
|
-6.5
8.52
16.26
14.6
|
21.53
14.88
15.54
15.06
|
Risky
|
Not Good
|
|
|
Equity - Thematic Fund - MNC 3,622
|
169.21 | 3,622 |
12.2
30 Sep' 94
|
-1.98
9.81
15.57
14.27
|
22.66
15.55
17.49
19.24
|
Somewhat Good
|
Not Good
|
|
|
Hybrid - Balanced Hybrid Fund 2,881
|
10.95 | 2,881 |
4.88
24 May' 17
|
4.09
0
0
0
|
3.03
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Equity - ELSS 2,710
|
102.30 | 2,710 |
15.8
02 May' 05
|
1.59
13.07
14.46
10.48
|
15.69
12.79
12.98
12.91
|
Somewhat Good
|
Not Good
|
|
|
Hybrid - Balanced Hybrid Fund 2,540
|
10.70 | 2,540 |
4.02
31 Jul' 17
|
3.89
0
0
0
|
2.39
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Equity - Large & Mid Cap Fund 2,527
|
224.00 | 2,527 |
12.6
28 Feb' 93
|
5.94
13.67
16.35
12.69
|
18.50
14.11
16.49
18.99
|
Somewhat Good
|
Somewhat Good
|
|
|
Hybrid - Balanced Hybrid Fund 2,474
|
10.46 | 2,474 |
3.34
05 Dec' 17
|
3.8
0
0
0
|
2.60
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Equity - Thematic Fund - Other 2,464
|
41.95 | 2,464 |
11.7
12 May' 06
|
1.12
16.72
18.31
13.35
|
17.84
13.42
13.13
13.10
|
Somewhat Good
|
Not Good
|
|
|
Hybrid - Balanced Hybrid Fund 2,341
|
10.63 | 2,341 |
4.04
03 Oct' 17
|
4.15
0
0
0
|
2.17
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Equity - Thematic Fund - Other 2,269
|
105.53 | 2,269 |
8.68
01 Jan' 91
|
12.32
12.63
14.02
11.27
|
16.78
12.33
13.68
14.70
|
Somewhat Good
|
Not Good
|
|
|
Hybrid - Equity Savings 2,236
|
13.06 | 2,236 |
7.09
27 May' 15
|
3.95
7.35
0
0
|
7.46
7.37
0.00
0.00
|
Very Good
|
NA
|
|
|
Hybrid - Balanced Hybrid Fund 1,956
|
10.51 | 1,956 |
4.19
01 Feb' 18
|
3.58
0
0
0
|
3.35
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Equity - Small cap Fund 1,891
|
51.99 | 1,891 |
18.7
09 Sep' 09
|
-6.94
17.8
27.54
19.19
|
23.60
25.08
28.05
19.12
|
Risky
|
Very Good
|
|
|
Equity - Contra Fund 1,563
|
112.28 | 1,563 |
12.5
14 Jul' 99
|
-2.19
9.37
12.04
7.78
|
14.42
10.71
13.31
15.71
|
Risky
|
Not Good
|
|
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