 
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
5,539
|
133.60 | 5,539 |
19.1
29 Jun' 04
|
0.35
17.97
19.25
13.27
|
21.59
16.49
17.30
16.27 |
Somewhat Good
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund
4,768
|
211.58 | 4,768 |
13.8
08 Oct' 95
|
4.3
8.67
13.46
11.95
|
17.23
14.48
16.01
17.65 |
Very Good
|
Very Good
|
|
|
Equity - ELSS
1,770
|
17.88 | 1,770 |
13.7
13 Oct' 14
|
7.53
15.71
0
0
|
12.46
14.37
0.00
0.00 |
Somewhat Good
|
Not Good
|
|
|
Equity - Multi Cap Fund
1,537
|
10.35 | 1,537 |
5.64
06 Sep' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Sectoral Fund - Consumption
1,454
|
16.94 | 1,454 |
17.2
28 Dec' 15
|
1.18
21.72
0
0
|
26.40
21.13
0.00
0.00 |
Somewhat Good
|
NA
|
|
|
Equity - Large & Mid Cap Fund
1,370
|
200.26 | 1,370 |
12.1
25 Feb' 93
|
6.19
11.67
14.45
10.79
|
16.88
12.21
13.97
18.39 |
Somewhat Good
|
Not Good
|
|
|
Equity - Large Cap Fund
790
|
216.87 | 790 |
15.8
07 May' 98
|
9.61
11.84
12.41
10.17
|
15.42
12.00
14.08
18.48 |
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Value Fund
751
|
9.73 | 751 |
-3.46
13 Jul' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Hybrid - Balanced Advantage
750
|
10.32 | 750 |
14.5
28 Jan' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Mid Cap Fund
678
|
137.78 | 678 |
11.1
01 Jul' 94
|
4.22
13.92
20.04
14.92
|
21.53
15.57
16.24
18.08 |
Risky
|
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure
559
|
55.06 | 559 |
12.7
31 Dec' 04
|
-1.86
11.13
13.93
5.7
|
12.07
8.12
9.18
8.41 |
Risky
|
Very Good
|
|
|
Equity - Thematic Fund - Other
553
|
156.53 | 553 |
12.8
24 May' 96
|
0.38
8.11
12.01
11.15
|
18.30
12.64
14.73
18.19 |
Very Good
|
Not Good
|
|
|
Equity - Thematic Fund - Other
430
|
15.16 | 430 |
13.3
28 Dec' 15
|
23.17
12.76
0
0
|
20.38
13.72
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Small cap Fund
290
|
10.54 | 290 |
12.6
12 Nov' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
|
Equity - Sectoral Fund - Banks & Financial Services
278
|
18.44 | 278 |
20.2
28 Dec' 15
|
13.67
22.56
0
0
|
20.76
21.08
0.00
0.00 |
Somewhat Good
|
NA
|
|
|
Equity - Value Fund
262
|
9.42 | 262 |
-7.96
03 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Equity - Sectoral Fund - Pharma & Health Care
180
|
9.13 | 180 |
-2.7
28 Dec' 15
|
6.71
-1.7
0
0
|
-2.91
-3.16
0.00
0.00 |
Somewhat Good
|
NA
|
|
|
Hybrid - Equity Savings
152
|
32.63 | 152 |
6.16
27 Apr' 00
|
5.03
6.65
7.08
6.76
|
7.10
7.19
7.19
6.88 |
Very Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Energy & Power
40
|
14.10 | 40 |
10.9
28 Dec' 15
|
-2.68
10.91
0
0
|
10.74
10.66
0.00
0.00 |
Risky
|
NA
|
|
|
Index Funds - Nifty
15
|
69.80 | 15 |
12.8
25 Feb' 03
|
15.29
14.85
11.79
9.31
|
13.34
9.31
11.32
11.15 |
Somewhat Good
|
NA
|
|
|
Index Funds - Sensex
10
|
94.84 | 10 |
14.9
25 Feb' 03
|
17.77
15.49
11.81
9.28
|
13.46
8.95
10.79
11.13 |
Somewhat Good
|
NA
|
|
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