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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 3,997
|
124.28 | 3,997 |
17.1
29 Jun' 04
|
-5.42
-0.03
7.34
11.24
|
14.01
15.09
15.33
15.45
|
Somewhat Good
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 3,089
|
201.10 | 3,089 |
12.9
08 Oct' 95
|
-5.7
0.41
3.56
10.12
|
11.89
13.28
13.98
16.62
|
Very Good
|
Very Good
|
|
|
Equity - ELSS 1,719
|
16.67 | 1,719 |
9.37
13 Oct' 14
|
-9.02
1.41
7.3
0
|
9.69
11.42
8.47
0.00
|
Somewhat Good
|
Not Good
|
|
|
Equity - Multi Cap Fund 1,528
|
10.23 | 1,528 |
1.34
06 Sep' 18
|
-1.54
0
0
0
|
3.45
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Large & Mid Cap Fund 1,397
|
198.75 | 1,397 |
11.5
25 Feb' 93
|
-3.88
2.72
5.8
10.57
|
11.57
12.02
12.11
16.59
|
Somewhat Good
|
Not Good
|
|
|
Equity - Focused Fund 1,121
|
8.70 | 1,121 |
-20.18
05 Dec' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Somewhat Good
|
NA
|
|
|
Equity - Sectoral Fund - Consumption 1,073
|
16.70 | 1,073 |
12
28 Dec' 15
|
3.21
4.45
0
0
|
16.27
14.39
0.00
0.00
|
Very Good
|
Very Good
|
|
|
Hybrid - Balanced Advantage 993
|
10.86 | 993 |
5.97
28 Jan' 19
|
3.92
0
0
0
|
1.67
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Mid Cap Fund 709
|
131.72 | 709 |
10.4
01 Jul' 94
|
-3.19
0.9
5.05
13.09
|
15.79
15.45
14.96
16.99
|
Very Good
|
Not Good
|
|
|
Equity - Dividend Yield Fund 702
|
42.13 | 702 |
10.7
18 May' 06
|
-6.38
-0.13
4.91
8.27
|
10.80
12.39
12.19
12.18
|
Risky
|
Not Good
|
|
|
Equity - Value Fund 647
|
9.29 | 647 |
-3.56
13 Jul' 18
|
-3.93
0
0
0
|
-0.45
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Equity - Large Cap Fund 633
|
197.88 | 633 |
14.4
07 May' 98
|
-11.73
0.39
3.68
8.19
|
10.02
11.20
11.74
16.64
|
Somewhat Good
|
Not Good
|
|
|
Equity - Small cap Fund 527
|
9.61 | 527 |
-2.18
12 Nov' 18
|
-4.93
0
0
0
|
-4.90
0.00
0.00
0.00
|
Risky
|
NA
|
|
|
Equity - Thematic Fund - Other 515
|
156.22 | 515 |
12.1
24 May' 96
|
2.91
2.9
3.7
9.86
|
11.67
12.58
12.63
16.85
|
Very Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 388
|
16.85 | 388 |
12.6
28 Dec' 15
|
-12.45
1.71
0
0
|
15.85
13.87
0.00
0.00
|
Very Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure 377
|
45.68 | 377 |
10.3
31 Dec' 04
|
-18.51
-5.38
0.92
4.06
|
6.88
6.90
7.71
7.72
|
Risky
|
Somewhat Good
|
|
|
Equity - Value Fund 358
|
200.69 | 358 |
14.5
05 Sep' 03
|
-16.21
-6.3
1.6
6.25
|
9.39
11.54
12.25
13.13
|
Somewhat Good
|
Not Good
|
|
|
Equity - Thematic Fund - Other 343
|
14.94 | 343 |
9.22
28 Dec' 15
|
1.98
16.39
0
0
|
13.30
15.20
0.00
0.00
|
Very Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Pharma & Health Care 235
|
11.28 | 235 |
2.53
28 Dec' 15
|
29.63
8.62
0
0
|
1.19
0.54
0.00
0.00
|
Very Good
|
Very Good
|
|
|
Equity - Value Fund 228
|
9.11 | 228 |
-4.63
03 Aug' 18
|
-2.88
0
0
0
|
0.56
0.00
0.00
0.00
|
NA
|
NA
|
|
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