 
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
6,424
|
151.48 | 6,424 |
14.6
27 May' 99
|
6.45
12.5
15.21
10.86
|
14.97
12.96
14.16
16.64 |
Very Good
|
Somewhat Good
|
|
|
Equity - Mid Cap Fund
6,134
|
54.36 | 6,134 |
14.6
14 Nov' 06
|
0.57
15.85
20.27
15.23
|
25.03
18.82
18.18
18.16 |
Very Good
|
Very Good
|
|
|
Equity - Large & Mid Cap Fund
5,922
|
220.09 | 5,922 |
17.7
16 May' 00
|
5.5
15.46
17.17
12.69
|
18.25
13.92
15.38
19.58 |
Somewhat Good
|
Very Good
|
|
|
Equity - ELSS
5,413
|
48.15 | 5,413 |
13.7
18 Jan' 07
|
8.41
15.52
17.67
13.35
|
19.20
15.32
15.32
14.90 |
Somewhat Good
|
Very Good
|
|
|
Equity - Small cap Fund
5,231
|
55.25 | 5,231 |
15.5
14 Jun' 07
|
-10.24
11.17
22.9
17.17
|
29.61
23.26
23.30
22.47 |
Risky
|
Very Good
|
|
|
Equity - Large Cap Fund
2,774
|
207.05 | 2,774 |
20.7
10 Mar' 03
|
6.5
12.1
11.81
9.45
|
14.44
12.04
14.53
15.27 |
Somewhat Good
|
Not Good
|
|
|
Equity - Multi Cap Fund
2,660
|
39.14 | 2,660 |
12.2
07 Jun' 07
|
6.94
15.08
15.86
11.44
|
17.68
13.68
13.51
13.54 |
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Focused Fund
2,179
|
23.06 | 2,179 |
9.87
10 Jun' 10
|
5.49
11.89
15.16
0
|
11.29
13.50
14.47
0.00 |
Somewhat Good
|
Not Good
|
|
|
Hybrid - Equity Savings
1,393
|
12.61 | 1,393 |
7.83
28 Mar' 16
|
3.1
7.84
0
0
|
6.74
7.64
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Thematic Fund - Other
1,198
|
90.30 | 1,198 |
15.9
11 Jun' 04
|
-2.28
13.01
15.27
8.29
|
14.50
10.11
12.19
10.94 |
Risky
|
Not Good
|
|
|
Hybrid - Dynamic Asset Allocation
896
|
15.09 | 896 |
8.21
06 Feb' 14
|
6.06
8.44
8.06
0
|
7.59
8.32
8.01
0.00 |
Very Good
|
NA
|
|
|
Equity - Multi Cap Fund
579
|
9.98 | 579 |
-0.14
07 Dec' 17
|
3.3
0
0
0
|
-1.88
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Equity - Sectoral Fund - Energy & Power
414
|
32.15 | 414 |
11.4
25 Apr' 08
|
-2.42
20.81
19.37
11.07
|
18.42
14.27
13.21
14.85 |
Somewhat Good
|
Somewhat Good
|
|
|
Hybrid - Conservative Hybrid Fund
313
|
35.48 | 313 |
8.89
11 Jun' 04
|
-2.17
6.25
7.68
7.66
|
8.95
9.14
9.40
9.25 |
Very Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Pharma & Health Care
184
|
10.43 | 184 |
11.1
30 Nov' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
|
Index Funds - Nifty
124
|
10.28 | 124 |
1.85
23 Oct' 17
|
6.81
0
0
0
|
-3.26
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
|
Equity - Multi Cap Fund
78
|
9.90 | 78 |
-0.88
08 Mar' 18
|
3.11
0
0
0
|
1.16
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Hybrid - Balanced Hybrid Fund
66
|
13.57 | 66 |
11
19 May' 16
|
11.22
0
0
0
|
9.69
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Hybrid - Balanced Hybrid Fund
60
|
13.46 | 60 |
10.3
18 Apr' 16
|
11.06
0
0
0
|
9.58
9.76
0.00
0.00 |
NA
|
NA
|
|
|
Hybrid - Balanced Hybrid Fund
57
|
12.58 | 57 |
8.58
11 Jul' 16
|
10.72
0
0
0
|
9.04
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Hybrid - Balanced Hybrid Fund
50
|
11.54 | 50 |
6.02
11 Nov' 16
|
5.11
0
0
0
|
4.65
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Equity - Large Cap Fund
31
|
14.97 | 31 |
9.58
27 Nov' 14
|
3.09
14.93
0
0
|
11.62
13.11
0.00
0.00 |
NA
|
NA
|
|
|
Index Funds - Nifty Next 50
30
|
10.81 | 30 |
57
21 Feb' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
|
Index Funds - Nifty
16
|
10.85 | 16 |
60.4
21 Feb' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
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