 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Hybrid - Aggressive Hybrid Fund 26,376
|
130.29 | 26,376 |
12
06 Jan' 96
|
8.5
9.84
18.55
13.08
|
13.69
12.40
14.41
14.65 |
Somewhat Good
|
|
|
Equity - Large Cap Fund 20,284
|
39.37 | 20,284 |
11.4
20 Jan' 06
|
7.09
10.13
19.95
13.52
|
14.59
12.20
12.50
12.78 |
Somewhat Good
|
|
|
Equity - ELSS 6,428
|
143.69 | 6,428 |
11
31 Mar' 93
|
1.49
6.39
17.79
12.4
|
13.70
9.95
10.99
11.91 |
Not Good
|
|
|
Equity - Mid Cap Fund 6,138
|
498.86 | 6,138 |
27.4
19 Jul' 02
|
1.66
10.81
27.37
18.62
|
22.31
17.83
20.32
22.14 |
Good
|
|
|
Equity - Multi Cap Fund 5,850
|
48.81 | 5,850 |
13
16 Sep' 05
|
8.99
12.24
23.12
13.7
|
14.11
10.85
11.23
11.67 |
Not Good
|
|
|
Equity - Mid Cap Fund 3,636
|
75.60 | 3,636 |
16.2
29 Mar' 05
|
-4.12
6.32
25.84
16.73
|
18.51
13.93
15.32
15.16 |
Not Good
|
|
|
Equity - Thematic Fund - MNC 3,595
|
175.79 | 3,595 |
12.7
30 Sep' 94
|
11.17
7.88
22.24
17.78
|
19.43
14.72
17.43
18.57 |
Somewhat Good
|
|
|
Equity - Focused Fund 2,964
|
137.91 | 2,964 |
20.8
11 Oct' 04
|
15.07
13.67
22.12
20.18
|
20.49
14.71
16.83
16.77 |
Not Good
|
|
|
Hybrid - Balanced Hybrid Fund 2,784
|
10.62 | 2,784 |
4.84
24 May' 17
|
4.02
0
0
0
|
3.90
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 2,750
|
105.66 | 2,750 |
16.9
02 May' 05
|
3.03
10.21
19.17
12.23
|
13.92
12.53
12.81
13.34 |
Not Good
|
|
|
Equity - Thematic Fund - Other 2,650
|
43.44 | 2,650 |
12.6
12 May' 06
|
5.43
16.44
23.73
15.94
|
15.19
13.24
12.56
13.07 |
Somewhat Good
|
|
|
Hybrid - Balanced Hybrid Fund 2,455
|
10.36 | 2,455 |
3.25
31 Jul' 17
|
3.4
0
0
0
|
2.94
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund 2,383
|
10.04 | 2,383 |
0.29
05 Dec' 17
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Equity Savings 2,327
|
12.77 | 2,327 |
7.77
27 May' 15
|
4.78
7.5
0
0
|
9.27
7.77
0.00
0.00 |
Good
|
|
|
Equity - Large & Mid Cap Fund 2,313
|
218.32 | 2,313 |
12.8
28 Feb' 93
|
6.82
9.21
21.28
14.52
|
15.81
13.71
16.94
18.47 |
Good
|
|
|
Hybrid - Balanced Hybrid Fund 2,255
|
10.20 | 2,255 |
2.07
03 Oct' 17
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Thematic Fund - Other 2,111
|
103.11 | 2,111 |
8.78
01 Jan' 91
|
10.13
10.04
17.52
12.99
|
13.68
11.57
13.50
13.77 |
Good
|
|
|
Hybrid - Balanced Hybrid Fund 1,893
|
10.12 | 1,893 |
1.86
01 Feb' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Contra Fund 1,630
|
112.34 | 1,630 |
12.9
14 Jul' 99
|
0.22
7.07
16.24
9.66
|
12.48
10.64
13.80
15.92 |
Not Good
|
|
|
Hybrid - Conservative Hybrid Fund 1,487
|
37.91 | 1,487 |
7.95
23 Mar' 01
|
0.53
7.47
9.94
8.57
|
7.91
7.81
7.50
7.32 |
Not Good
|
|
