 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
|||||
|
Hybrid - Aggressive Hybrid Fund 29,409
|
137.81 | 29,409 |
11.8
06 Jan' 96
|
9.77
13.1
13.76
12.72
|
16.28
12.92
14.28
15.33
|
Very Good
|
Very Good
|
|
|
Equity - Large Cap Fund 22,217
|
40.43 | 22,217 |
11
20 Jan' 06
|
7.53
12.49
13.94
13.11
|
17.61
12.80
12.79
12.63
|
Very Good
|
Not Good
|
|
|
Equity - Multi Cap Fund 7,228
|
49.99 | 7,228 |
12.5
16 Sep' 05
|
6.75
14.99
16.14
12.91
|
17.32
12.02
11.88
11.69
|
Risky
|
Not Good
|
|
|
Equity - ELSS 7,027
|
145.28 | 7,027 |
10.8
31 Mar' 93
|
5.8
11.34
10.77
11.33
|
16.57
11.53
11.36
12.73
|
Somewhat Good
|
Not Good
|
|
|
Equity - Mid Cap Fund 6,029
|
465.03 | 6,029 |
25.6
19 Jul' 02
|
-6.65
11.02
14.48
15.06
|
24.68
18.41
20.01
21.46
|
Risky
|
Somewhat Good
|
|
|
Equity - Focused Fund 4,234
|
145.49 | 4,234 |
20.1
11 Oct' 04
|
7.33
15.91
17.08
17.35
|
24.80
16.60
16.98
16.80
|
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Mid Cap Fund 3,637
|
73.08 | 3,637 |
15.1
29 Mar' 05
|
-4.65
6.02
13.62
14.86
|
21.92
15.05
15.52
15.05
|
Risky
|
Not Good
|
|
|
Equity - Thematic Fund - MNC 3,583
|
166.84 | 3,583 |
12.1
30 Sep' 94
|
-1.42
8.54
13.05
14.39
|
23.05
15.73
17.46
19.29
|
Somewhat Good
|
Not Good
|
|
|
Hybrid - Balanced Hybrid Fund 2,763
|
10.62 | 2,763 |
3.04
24 May' 17
|
1.72
0
0
0
|
2.57
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Equity - ELSS 2,712
|
104.03 | 2,712 |
15.8
02 May' 05
|
2.14
13.47
12.43
11.39
|
15.91
12.89
12.98
12.88
|
Somewhat Good
|
Not Good
|
|
|
Equity - Large & Mid Cap Fund 2,560
|
224.43 | 2,560 |
12.6
28 Feb' 93
|
6.41
14.03
14.16
13
|
18.79
14.22
16.42
19.02
|
Somewhat Good
|
Somewhat Good
|
|
|
Hybrid - Balanced Hybrid Fund 2,480
|
10.56 | 2,480 |
3.71
05 Dec' 17
|
6.67
0
0
0
|
3.14
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Hybrid - Balanced Hybrid Fund 2,458
|
10.46 | 2,458 |
2.5
31 Jul' 17
|
2.65
0
0
0
|
2.06
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Equity - Thematic Fund - Other 2,375
|
41.71 | 2,375 |
11.6
12 May' 06
|
-0.95
13.98
15.5
13.79
|
18.19
13.41
13.15
13.10
|
Somewhat Good
|
Not Good
|
|
|
Hybrid - Balanced Hybrid Fund 2,349
|
10.72 | 2,349 |
4.32
03 Oct' 17
|
6.77
0
0
0
|
2.64
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Equity - Thematic Fund - Other 2,317
|
107.62 | 2,317 |
8.72
01 Jan' 91
|
12.28
14.23
12.54
12.11
|
17.14
12.49
13.69
14.77
|
Somewhat Good
|
Not Good
|
|
|
Hybrid - Equity Savings 2,139
|
13.11 | 2,139 |
7
27 May' 15
|
4.88
7.51
0
0
|
7.37
7.33
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Small cap Fund 1,992
|
51.25 | 1,992 |
18.3
09 Sep' 09
|
-8.4
16.74
24.09
19.86
|
23.29
24.96
27.98
19.15
|
Risky
|
Very Good
|
|
|
Hybrid - Balanced Hybrid Fund 1,963
|
10.60 | 1,963 |
4.54
01 Feb' 18
|
6.53
0
0
0
|
3.93
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Hybrid - Aggressive Hybrid Fund 1,582
|
91.66 | 1,582 |
12.4
15 Jun' 00
|
8.52
13.19
9.52
8.86
|
12.67
9.41
10.17
12.73
|
Very Good
|
Not Good
|
|
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