 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Equity - Multi Cap Fund 816
|
44.15 | 816 |
11.9
15 Sep' 05
|
-11.28
8.65
15.75
12.95
|
18.09
14.38
14.98
15.18 |
Good
|
|
|
Equity - Large Cap Fund 795
|
82.45 | 795 |
16
23 Sep' 04
|
-1.05
7.82
14.49
11.84
|
13.42
11.08
13.03
12.79 |
Somewhat Good
|
|
|
Equity - Mid Cap Fund 727
|
30.75 | 727 |
9.3
02 May' 06
|
-17.62
6.1
18.43
16.52
|
19.92
14.95
16.30
15.30 |
Not Good
|
|
|
Equity - Multi Cap Fund 717
|
91.28 | 717 |
15.6
12 Sep' 03
|
-9.18
6.79
12.61
7.34
|
13.12
10.90
13.17
12.78 |
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 701
|
53.27 | 701 |
11.6
12 Sep' 03
|
-5.38
7.8
11.23
8.63
|
9.80
7.84
9.03
9.07 |
Not Good
|
|
|
Equity - ELSS 498
|
35.84 | 498 |
10.4
05 Jan' 06
|
-7.72
6.68
15.15
12.49
|
14.71
10.73
12.20
11.82 |
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 419
|
12.47 | 419 |
9.62
20 Jul' 16
|
-12.42
0
0
0
|
17.64
0.00
0.00
0.00 |
Not Good
|
|
|
Hybrid - Conservative Hybrid Fund 347
|
27.53 | 347 |
7.37
23 Sep' 04
|
2.19
7.19
8.81
7.68
|
7.48
7.14
7.20
7.15 |
Not Good
|
|
|
Hybrid - Dynamic Asset Allocation 335
|
10.06 | 335 |
7.55
14 Nov' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Consumption 317
|
10.73 | 317 |
30.6
10 Sep' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund 295
|
11.05 | 295 |
6.09
07 Apr' 17
|
1.28
0
0
0
|
4.70
0.00
0.00
0.00 |
Good
|
|
|
Equity - Focused Fund 250
|
9.02 | 250 |
-8.31
06 Oct' 17
|
-11.81
0
0
0
|
-13.07
0.00
0.00
0.00 |
Good
|
|
|
Hybrid - Dynamic Asset Allocation 231
|
14.84 | 231 |
8.65
14 Mar' 14
|
0.34
5.83
0
0
|
7.67
7.70
0.00
0.00 |
Not Good
|
|
|
Hybrid - Conservative Hybrid Fund 219
|
20.43 | 219 |
7.6
18 Mar' 09
|
-2.06
6.71
8.59
6.87
|
7.71
8.46
8.83
7.46 |
Not Good
|
|
|
Equity - ELSS 194
|
48.03 | 194 |
17.4
25 Feb' 09
|
-13.6
8.78
14.14
9.15
|
15.87
12.72
14.37
13.72 |
Somewhat Good
|
|
|
Equity - Large & Mid Cap Fund 146
|
32.49 | 146 |
12.3
21 Oct' 08
|
-12.22
6.7
11.39
7.38
|
14.47
10.81
12.21
12.19 |
Not Good
|
|
|
Equity - ELSS 139
|
42.09 | 139 |
2.12
02 Mar' 15
|
-11.38
6.64
0
0
|
10.27
7.80
0.00
0.00 |
Not Good
|
|
|
Equity - ELSS 79
|
8.23 | 79 |
-21.23
19 Feb' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 47
|
10.43 | 47 |
31.6
19 Oct' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Sectoral Fund - Infrastructure 45
|
14.55 | 45 |
4.36
05 Mar' 10
|
-18.65
7.12
14.28
0
|
9.17
9.27
10.52
0.00 |
Not Good
|
|
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