 
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 822
|
43.60 | 822 |
11.9
15 Sep' 05
|
-3.59
8.24
17.11
13.28
|
17.58
14.13
14.97
15.29 |
Somewhat Good
|
|
|
Equity - Large Cap Fund 790
|
79.88 | 790 |
15.9
23 Sep' 04
|
2.55
7.22
15.38
11.45
|
12.60
11.02
13.01
12.83 |
Somewhat Good
|
|
|
Equity - Mid Cap Fund 718
|
30.19 | 718 |
9.27
02 May' 06
|
-7.86
6.83
21.05
17.23
|
19.13
15.11
16.26
15.27 |
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 705
|
52.66 | 705 |
11.6
12 Sep' 03
|
0.39
8.17
13.1
8.57
|
9.15
7.68
9.03
9.08 |
Not Good
|
|
|
Equity - Multi Cap Fund 687
|
90.60 | 687 |
15.7
12 Sep' 03
|
-3.09
6.65
14.59
7.45
|
12.56
10.88
13.27
12.93 |
Not Good
|
|
|
Equity - ELSS 486
|
34.33 | 486 |
10.1
05 Jan' 06
|
-2.68
5.87
16.12
12.27
|
13.83
10.81
12.15
11.80 |
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 417
|
12.63 | 417 |
11
20 Jul' 16
|
-1.34
0
0
0
|
21.74
0.00
0.00
0.00 |
Not Good
|
|
|
Hybrid - Conservative Hybrid Fund 344
|
27.06 | 344 |
7.33
23 Sep' 04
|
2.57
6.59
8.91
7.52
|
7.32
7.10
7.17
7.13 |
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 310
|
10.68 | 310 |
4.4
07 Apr' 17
|
4.22
0
0
0
|
6.04
0.00
0.00
0.00 |
Good
|
|
|
Equity - Sectoral Fund - Consumption 288
|
10.03 | 288 |
1.99
10 Sep' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Good
|
|
|
Equity - Focused Fund 251
|
8.77 | 251 |
-11.96
06 Oct' 17
|
0
0
0
0
|
-13.25
0.00
0.00
0.00 |
Good
|
|
|
Hybrid - Dynamic Asset Allocation 242
|
14.64 | 242 |
8.64
14 Mar' 14
|
-0.48
5.32
0
0
|
8.04
7.91
0.00
0.00 |
Not Good
|
|
|
Hybrid - Conservative Hybrid Fund 227
|
20.43 | 227 |
7.73
18 Mar' 09
|
0.35
6.65
8.94
6.77
|
7.92
8.51
8.84
7.62 |
Not Good
|
|
|
Equity - ELSS 184
|
48.09 | 184 |
17.7
25 Feb' 09
|
-2.74
8.2
16.11
9.73
|
16.50
12.83
14.40
14.87 |
Not Good
|
|
|
Equity - ELSS 137
|
41.75 | 137 |
1.98
02 Mar' 15
|
-3.07
7.14
0
0
|
11.78
8.19
0.00
0.00 |
Not Good
|
|
|
Equity - Large & Mid Cap Fund 134
|
32.52 | 134 |
12.5
21 Oct' 08
|
-4.64
6.28
13
7.45
|
15.02
10.92
12.26
13.01 |
Not Good
|
|
|
Equity - ELSS 81
|
8.21 | 81 |
-25.92
19 Feb' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Sectoral Fund - Infrastructure 44
|
15.05 | 44 |
4.85
05 Mar' 10
|
-2.27
8.63
16.81
0
|
9.87
9.37
10.40
0.00 |
Not Good
|
|
|
Equity - Mid Cap Fund 44
|
8.54 | 44 |
-1.94
04 Oct' 10
|
-1.47
5.65
9.11
0
|
4.22
2.67
2.68
0.00 |
Not Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 36
|
19.88 | 36 |
11.5
22 Jun' 12
|
-1.2
9.43
17.52
0
|
15.35
13.37
14.79
0.00 |
Somewhat Good
|
|
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