 
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 5,539
|
135.34 | 5,539 |
19.2
29 Jun' 04
|
0.35
17.97
19.25
13.27
|
21.60
16.49
17.31
16.28
|
Somewhat Good
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 4,768
|
213.37 | 4,768 |
13.9
08 Oct' 95
|
4.3
8.67
13.46
11.95
|
17.24
14.48
16.01
17.65
|
Very Good
|
Very Good
|
|
|
Equity - ELSS 1,770
|
18.10 | 1,770 |
14
13 Oct' 14
|
7.53
15.71
0
0
|
12.49
14.40
0.00
0.00
|
Somewhat Good
|
Not Good
|
|
|
Equity - Multi Cap Fund 1,537
|
10.48 | 1,537 |
7.9
06 Sep' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Sectoral Fund - Consumption 1,454
|
17.07 | 1,454 |
17.5
28 Dec' 15
|
1.18
21.72
0
0
|
26.43
21.19
0.00
0.00
|
Somewhat Good
|
NA
|
|
|
Equity - Large & Mid Cap Fund 1,370
|
202.57 | 1,370 |
12.2
25 Feb' 93
|
6.19
11.67
14.45
10.79
|
16.89
12.21
13.97
18.39
|
Somewhat Good
|
Not Good
|
|
|
Equity - Dividend Yield Fund 976
|
47.49 | 976 |
12.8
18 May' 06
|
0.82
13
13.63
10.82
|
17.64
13.55
13.19
13.25
|
Risky
|
Somewhat Good
|
|
|
Equity - Large Cap Fund 790
|
219.32 | 790 |
15.9
07 May' 98
|
9.61
11.84
12.41
10.17
|
15.43
12.00
14.08
18.48
|
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Value Fund 751
|
9.84 | 751 |
-2.08
13 Jul' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Hybrid - Balanced Advantage 750
|
10.38 | 750 |
18.3
28 Jan' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Mid Cap Fund 678
|
139.62 | 678 |
11.2
01 Jul' 94
|
4.22
13.92
20.04
14.92
|
21.54
15.57
16.24
18.08
|
Risky
|
Not Good
|
|
|
Equity - Value Fund 569
|
260.65 | 569 |
17.6
05 Sep' 03
|
1.41
13.62
14.43
9.59
|
17.50
13.43
14.77
14.30
|
Somewhat Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure 559
|
55.74 | 559 |
12.8
31 Dec' 04
|
-1.86
11.13
13.93
5.7
|
12.08
8.12
9.18
8.41
|
Risky
|
Very Good
|
|
|
Equity - Thematic Fund - Other 553
|
157.88 | 553 |
12.8
24 May' 96
|
0.38
8.11
12.01
11.15
|
18.30
12.64
14.73
18.19
|
Very Good
|
Not Good
|
|
|
Equity - Thematic Fund - Other 430
|
15.09 | 430 |
13.2
28 Dec' 15
|
23.17
12.76
0
0
|
20.37
13.68
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Small cap Fund 290
|
10.60 | 290 |
14.4
12 Nov' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Somewhat Good
|
NA
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 278
|
18.73 | 278 |
20.9
28 Dec' 15
|
13.67
22.56
0
0
|
20.81
21.21
0.00
0.00
|
Somewhat Good
|
NA
|
|
|
Equity - Value Fund 262
|
9.52 | 262 |
-6.7
03 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Equity - Multi Cap Fund 216
|
113.61 | 216 |
10.1
29 Jan' 94
|
2.71
10.79
10.9
9.59
|
15.07
10.22
12.80
17.40
|
Risky
|
Not Good
|
|
|
Equity - Sectoral Fund - Pharma & Health Care 180
|
9.18 | 180 |
-2.55
28 Dec' 15
|
6.71
-1.7
0
0
|
-2.89
-3.13
0.00
0.00
|
Somewhat Good
|
NA
|
|
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