 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Equity - Large Cap Fund 893
|
87.51 | 893 |
16.8
23 Sep' 04
|
5.63
6.93
17.27
13.18
|
12.26
11.16
12.98
12.86 |
Somewhat Good
|
|
|
Equity - Multi Cap Fund 891
|
46.93 | 891 |
12.6
15 Sep' 05
|
1.36
8.13
19.28
15.87
|
17.43
14.09
14.94
15.36 |
Good
|
|
|
Equity - Mid Cap Fund 775
|
33.24 | 775 |
10.2
02 May' 06
|
-2.31
6.94
23.8
19.31
|
18.72
15.25
16.18
15.16 |
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 735
|
57.21 | 735 |
12.3
12 Sep' 03
|
5.4
8.54
14.29
9.97
|
9.01
7.65
9.04
9.09 |
Not Good
|
|
|
Equity - Multi Cap Fund 723
|
101.29 | 723 |
16.7
12 Sep' 03
|
4.29
7.64
16.62
9.66
|
12.54
11.03
13.37
13.08 |
Not Good
|
|
|
Equity - ELSS 536
|
37.74 | 536 |
11
05 Jan' 06
|
3.22
6.1
18.56
14.43
|
13.38
10.89
12.08
11.76 |
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 440
|
14.26 | 440 |
18.2
20 Jul' 16
|
13.46
0
0
0
|
25.46
0.00
0.00
0.00 |
Not Good
|
|
|
Hybrid - Conservative Hybrid Fund 369
|
27.42 | 369 |
7.52
23 Sep' 04
|
3.56
6.98
9.52
7.49
|
7.22
7.07
7.14
7.12 |
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 362
|
11.42 | 362 |
9.82
07 Apr' 17
|
7.01
0
0
0
|
7.34
0.00
0.00
0.00 |
Not Good
|
|
|
Equity - Focused Fund 280
|
9.81 | 280 |
-2.66
06 Oct' 17
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Good
|
|
|
Hybrid - Dynamic Asset Allocation 270
|
15.20 | 270 |
9.85
14 Mar' 14
|
3.34
6.49
0
0
|
8.46
8.20
0.00
0.00 |
Not Good
|
|
|
Hybrid - Conservative Hybrid Fund 235
|
21.22 | 235 |
8.31
18 Mar' 09
|
5.39
8.42
10.12
7.54
|
8.08
8.56
8.85
7.85 |
Somewhat Good
|
|
|
Equity - ELSS 200
|
57.39 | 200 |
20.1
25 Feb' 09
|
16.24
12.36
20.16
13.05
|
16.95
12.95
14.38
16.27 |
Not Good
|
|
|
Equity - ELSS 144
|
47.79 | 144 |
6
02 Mar' 15
|
3.05
7.42
0
0
|
12.99
8.55
0.00
0.00 |
Not Good
|
|
|
Equity - Large & Mid Cap Fund 141
|
38.52 | 141 |
14.6
21 Oct' 08
|
10.62
10.26
16.99
10.57
|
15.44
11.03
12.27
13.93 |
Not Good
|
|
|
Equity - ELSS 93
|
10.27 | 93 |
2.05
19 Feb' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Sectoral Fund - Infrastructure 49
|
17.44 | 49 |
6.73
05 Mar' 10
|
13.56
10.29
20.04
0
|
10.25
9.39
10.14
0.00 |
Not Good
|
|
|
Equity - Mid Cap Fund 47
|
9.79 | 47 |
-0.36
04 Oct' 10
|
7.31
4.3
11.75
0
|
4.44
2.57
2.35
0.00 |
Not Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 41
|
22.66 | 41 |
14
22 Jun' 12
|
4.67
10.82
18.98
0
|
15.91
13.55
14.66
0.00 |
Not Good
|
|
|
Equity - Large Cap Fund 30
|
14.68 | 30 |
4.7
22 Jun' 10
|
5.08
5.7
17.56
0
|
7.57
8.37
8.74
0.00 |
Not Good
|
|
