 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
|||||
|
Equity - Multi Cap Fund 9,369
|
144.59 | 9,369 |
14.9
01 Aug' 05
|
10.38
13.65
14.57
12.7
|
18.06
14.13
14.46
14.44
|
Very Good
|
Somewhat Good
|
|
|
Equity - Large Cap Fund 5,973
|
123.78 | 5,973 |
13
03 Aug' 05
|
8.22
12.26
13.02
10.54
|
15.21
11.78
12.11
12.10
|
Somewhat Good
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 5,949
|
170.09 | 5,949 |
2.21
02 Jan' 95
|
1.48
10.99
11.32
9.47
|
14.04
11.14
11.76
10.09
|
Very Good
|
Somewhat Good
|
|
|
Equity - Value Fund 4,583
|
62.02 | 4,583 |
14.2
20 Jul' 05
|
6.79
11.54
11.01
10.95
|
17.39
13.79
14.07
14.05
|
Somewhat Good
|
Not Good
|
|
|
Hybrid - Balanced Hybrid Fund 4,481
|
25.85 | 4,481 |
2.02
01 Oct' 71
|
4.31
9.07
8.05
4.57
|
6.03
4.49
3.84
3.08
|
Very Good
|
Not Good
|
|
|
Hybrid - Balanced Hybrid Fund 4,481
|
25.85 | 4,481 |
2.02
01 Oct' 71
|
4.31
9.07
8.05
4.57
|
6.03
4.49
3.84
3.08
|
Very Good
|
Not Good
|
|
|
Equity - Mid Cap Fund 3,822
|
100.02 | 3,822 |
14.4
30 Jul' 05
|
-7.34
9.7
17.38
14.83
|
24.52
17.63
17.72
17.52
|
Risky
|
Not Good
|
|
|
Hybrid - Conservative Hybrid Fund 2,562
|
41.52 | 2,562 |
9.72
16 Dec' 03
|
5.46
8.6
10.13
8.99
|
10.30
9.86
10.07
9.83
|
Very Good
|
Not Good
|
|
|
Equity - Dividend Yield Fund 2,550
|
65.95 | 2,550 |
14.5
03 May' 05
|
6.42
13.05
12.03
9.67
|
16.23
13.15
13.45
13.40
|
Somewhat Good
|
Not Good
|
|
|
Equity - Thematic Fund - MNC 2,139
|
195.14 | 2,139 |
15.6
14 Oct' 98
|
1
9.84
17.02
16.03
|
22.83
18.38
18.63
18.86
|
Very Good
|
Somewhat Good
|
|
|
Equity - ELSS 1,868
|
110.59 | 1,868 |
16.1
28 Mar' 03
|
7.75
13.56
12.41
10.15
|
13.49
10.01
11.09
11.28
|
NA
|
NA
|
|
|
Equity - Sectoral Fund - Auto 1,433
|
100.80 | 1,433 |
16.6
16 Apr' 04
|
-20.27
3.7
14.97
16.4
|
30.01
22.07
21.04
20.44
|
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Sectoral Fund - Infrastructure 1,395
|
53.82 | 1,395 |
11.9
19 Apr' 04
|
-1.84
12.16
11.99
4.52
|
10.17
6.18
8.59
7.11
|
Risky
|
Very Good
|
|
|
Index Funds - Nifty 1,276
|
76.47 | 1,276 |
11.2
04 Mar' 00
|
14.2
15.02
12.25
9.58
|
13.73
9.73
11.47
13.84
|
Somewhat Good
|
NA
|
|
|
Equity - ELSS 1,191
|
88.14 | 1,191 |
10.9
01 Aug' 05
|
4.11
11.76
12.78
9.75
|
14.31
10.35
10.52
10.45
|
Somewhat Good
|
Not Good
|
|
|
Equity - Large & Mid Cap Fund 927
|
62.89 | 927 |
3.86
20 May' 09
|
0.15
10.36
11.85
9.76
|
11.01
11.61
13.18
9.81
|
Risky
|
Not Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 714
|
101.62 | 714 |
14.7
30 Jul' 05
|
8.6
19.86
16.41
12.26
|
20.71
15.57
15.18
15.17
|
Somewhat Good
|
Not Good
|
|
|
Equity - Focused Fund 602
|
9.57 | 602 |
-3.18
08 Dec' 17
|
-0.21
0
0
0
|
-6.82
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Hybrid - Balanced Advantage 550
|
10.64 | 550 |
4.87
29 Dec' 17
|
7.31
0
0
0
|
4.21
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Sectoral Fund - Pharma & Health Care 440
|
86.24 | 440 |
17
01 Aug' 05
|
2.46
-0.81
7.25
10.51
|
17.65
15.51
16.69
16.60
|
Very Good
|
Not Good
|
|
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