 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Hybrid - Aggressive Hybrid Fund 21,961
|
50.67 | 21,961 |
13
06 Apr' 05
|
-0.81
5.6
15.67
11.72
|
14.09
10.56
11.45
11.98 |
Not Good
|
|
|
Equity - Multi Cap Fund 20,352
|
594.24 | 20,352 |
18.9
01 Jan' 95
|
3.64
8.4
17.12
14.65
|
17.64
14.31
17.25
22.34 |
Not Good
|
|
|
Equity - Mid Cap Fund 19,990
|
55.30 | 19,990 |
16.7
25 Jun' 07
|
5.95
13.96
26.12
22.37
|
23.04
21.83
21.32
21.75 |
Somewhat Good
|
|
|
Equity - Large Cap Fund 14,376
|
440.27 | 14,376 |
18.9
03 Sep' 96
|
4.86
9.02
15.68
13.14
|
15.71
13.84
16.87
21.81 |
Somewhat Good
|
|
|
Equity - ELSS 6,654
|
495.94 | 6,654 |
19.1
31 Mar' 96
|
1.93
8.4
17.54
14.48
|
16.50
12.65
16.08
20.86 |
Somewhat Good
|
|
|
Equity - Small cap Fund 4,143
|
42.55 | 4,143 |
15.1
03 Apr' 08
|
18.04
19.41
23.56
18.26
|
23.84
16.96
17.09
20.36 |
Not Good
|
|
|
Equity - Value Fund 3,282
|
290.27 | 3,282 |
14.8
01 Feb' 94
|
13.66
13.07
20.46
17.12
|
17.41
14.21
16.51
20.13 |
Good
|
|
|
Equity - Sectoral Fund - Infrastructure 3,063
|
8.84 | 3,063 |
-17.84
06 Dec' 17
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 1,494
|
336.64 | 1,494 |
22.2
02 Jan' 01
|
7.56
11.72
18.14
15.48
|
15.88
12.47
14.98
19.77 |
Somewhat Good
|
|
|
Equity - Large & Mid Cap Fund 1,236
|
106.65 | 1,236 |
10.2
18 Feb' 94
|
4.92
5.98
10.36
9.68
|
9.81
7.30
9.85
12.54 |
Not Good
|
|
|
Equity - Large Cap Fund 1,101
|
9.69 | 1,101 |
-2.81
15 Jun' 17
|
1.15
0
0
0
|
-2.75
0.00
0.00
0.00 |
NA
|
|
|
Equity - Sectoral Fund - Infrastructure 951
|
16.00 | 951 |
4.63
10 Mar' 08
|
-13.79
1.33
13.73
7.48
|
16.94
9.53
9.13
11.90 |
Not Good
|
|
|
Equity - Large Cap Fund 676
|
9.31 | 676 |
-6.79
17 Jul' 17
|
0
0
0
0
|
-2.62
0.00
0.00
0.00 |
NA
|
|
|
Equity - Focused Fund 502
|
74.20 | 502 |
15.6
17 Sep' 04
|
1.76
9.41
17.72
13.17
|
15.55
11.33
12.88
12.85 |
Not Good
|
|
|
Index Funds - Nifty 376
|
99.51 | 376 |
15.2
17 Jul' 02
|
13.74
9.47
13.82
10.97
|
10.03
8.36
10.54
11.57 |
NA
|
|
|
Index Funds - Sensex 227
|
321.87 | 227 |
15.5
17 Jul' 02
|
15.42
9.57
13.86
11.06
|
10.02
8.22
10.74
11.79 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund 217
|
11.88 | 217 |
7.24
04 Feb' 16
|
5.26
0
0
0
|
6.85
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund 189
|
12.01 | 189 |
6.58
08 Sep' 15
|
5.29
0
0
0
|
6.95
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund 158
|
11.50 | 158 |
6.57
12 May' 16
|
4.96
0
0
0
|
6.12
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund 139
|
11.07 | 139 |
5.62
12 Sep' 16
|
4.37
0
0
0
|
5.63
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund 86
|
10.89 | 86 |
5.02
26 Oct' 16
|
3.94
0
0
0
|
5.11
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund 74
|
10.82 | 74 |
4.97
07 Dec' 16
|
3.87
0
0
0
|
4.83
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund 43
|
11.52 | 43 |
6.36
12 Apr' 16
|
4.95
0
0
0
|
6.15
0.00
0.00
0.00 |
NA
|
|
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