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Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
|||||
|
Equity - Value Fund 5,602
|
133.48 | 5,602 |
18.9
29 Jun' 04
|
-2.62
13.92
13.41
12.83
|
21.96
16.61
17.25
16.18
|
Somewhat Good
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 4,697
|
215.43 | 4,697 |
13.8
08 Oct' 95
|
5.31
7.83
10.47
11.92
|
17.58
14.52
15.88
17.61
|
Very Good
|
Very Good
|
|
|
Equity - ELSS 1,873
|
18.60 | 1,873 |
14.1
13 Oct' 14
|
8.4
13.66
0
0
|
12.34
14.34
0.00
0.00
|
Somewhat Good
|
Not Good
|
|
|
Equity - Multi Cap Fund 1,600
|
10.45 | 1,600 |
5.93
06 Sep' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Large & Mid Cap Fund 1,424
|
208.04 | 1,424 |
12.2
25 Feb' 93
|
10.53
10.83
12.02
11.38
|
17.62
12.43
13.85
18.25
|
Somewhat Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Consumption 1,388
|
16.55 | 1,388 |
15.5
28 Dec' 15
|
-7.45
17.55
0
0
|
24.15
20.12
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Dividend Yield Fund 966
|
46.17 | 966 |
12.4
18 May' 06
|
-2.93
11.04
9.79
10.99
|
18.03
13.52
13.13
13.17
|
Risky
|
Somewhat Good
|
|
|
Hybrid - Balanced Advantage 844
|
10.49 | 844 |
12.3
28 Jan' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Large Cap Fund 817
|
227.18 | 817 |
15.9
07 May' 98
|
9.91
11.27
10.46
10.27
|
15.95
12.11
13.88
18.35
|
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Value Fund 762
|
9.80 | 762 |
-2
13 Jul' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Equity - Mid Cap Fund 687
|
138.28 | 687 |
11.1
01 Jul' 94
|
6.92
11.44
14.08
13.96
|
22.18
15.81
16.20
18.01
|
Somewhat Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure 572
|
57.72 | 572 |
12.9
31 Dec' 04
|
6.84
10.21
10.19
6.16
|
12.60
8.19
9.20
8.35
|
Risky
|
Very Good
|
|
|
Equity - Thematic Fund - Other 557
|
155.12 | 557 |
12.6
24 May' 96
|
-0.15
6.97
9.03
10.92
|
18.88
12.82
14.57
18.16
|
Very Good
|
Not Good
|
|
|
Equity - Value Fund 552
|
248.19 | 552 |
17.1
05 Sep' 03
|
-4.94
9.97
9.9
9.17
|
17.82
13.47
14.59
14.17
|
Risky
|
Not Good
|
|
|
Equity - Thematic Fund - Other 433
|
15.31 | 433 |
13
28 Dec' 15
|
9.35
13.67
0
0
|
19.73
13.90
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Small cap Fund 342
|
10.37 | 342 |
5.93
12 Nov' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Risky
|
NA
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 310
|
19.64 | 310 |
21.5
28 Dec' 15
|
12.12
19.99
0
0
|
20.19
20.89
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Value Fund 268
|
9.49 | 268 |
-5.6
03 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Equity - Multi Cap Fund 219
|
112.06 | 219 |
9.98
29 Jan' 94
|
1.47
8.23
7.42
8.69
|
15.67
10.36
12.50
17.28
|
Somewhat Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Pharma & Health Care 170
|
8.52 | 170 |
-4.65
28 Dec' 15
|
-1.51
-2.11
0
0
|
-2.46
-2.93
0.00
0.00
|
Very Good
|
NA
|
|
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