 
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 7,188
|
152.25 | 7,188 |
15.2
27 May' 99
|
6.08
9.75
18.13
12.8
|
13.45
12.89
14.34
16.81 |
Somewhat Good
|
|
|
Equity - Large & Mid Cap Fund 5,765
|
223.96 | 5,765 |
18.5
16 May' 00
|
5.29
12.43
20.92
14.59
|
15.83
13.29
15.56
20.09 |
Good
|
|
|
Equity - Mid Cap Fund 5,676
|
55.96 | 5,676 |
15.7
14 Nov' 06
|
5.99
12.98
28.78
19.66
|
22.54
19.22
17.85
18.80 |
Good
|
|
|
Equity - Small cap Fund 5,351
|
59.22 | 5,351 |
17.2
14 Jun' 07
|
-4.59
11.08
32.9
23.29
|
27.59
24.43
23.16
23.79 |
Good
|
|
|
Equity - ELSS 4,577
|
47.92 | 4,577 |
14.4
18 Jan' 07
|
5.78
12.01
21.76
15.76
|
16.71
15.48
15.07
15.31 |
Good
|
|
|
Equity - Large Cap Fund 3,008
|
211.19 | 3,008 |
21.8
10 Mar' 03
|
6.87
8.79
15.22
11.53
|
12.57
12.22
15.28
15.89 |
Not Good
|
|
|
Equity - Focused Fund 2,862
|
23.77 | 2,862 |
11.1
10 Jun' 10
|
6.22
8.91
19.04
0
|
12.62
14.00
14.33
0.00 |
Not Good
|
|
|
Equity - Multi Cap Fund 2,672
|
39.66 | 2,672 |
13
07 Jun' 07
|
8.39
10.47
20.16
14.02
|
15.67
13.80
13.24
14.25 |
Not Good
|
|
|
Hybrid - Equity Savings 1,679
|
12.55 | 1,679 |
9.9
28 Mar' 16
|
4.09
0
0
0
|
9.86
0.00
0.00
0.00 |
Good
|
|
|
Equity - Thematic Fund - Other 1,366
|
91.32 | 1,366 |
16.8
11 Jun' 04
|
-0.83
7.57
20.51
9.69
|
12.43
9.96
11.92
11.34 |
Not Good
|
|
|
Hybrid - Dynamic Asset Allocation 887
|
14.55 | 887 |
8.58
06 Feb' 14
|
2.19
7.51
0
0
|
8.31
8.42
0.00
0.00 |
Not Good
|
|
|
Equity - Multi Cap Fund 593
|
10.14 | 593 |
0.29
07 Dec' 17
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Sectoral Fund - Energy & Power 427
|
32.94 | 427 |
12.4
25 Apr' 08
|
2.88
20.26
26.43
13.41
|
20.51
13.60
12.26
16.67 |
Somewhat Good
|
|
|
Equity - Large Cap Fund 414
|
169.87 | 414 |
19.9
30 Jan' 03
|
7.02
8.96
16.92
11.36
|
11.34
10.88
13.45
14.01 |
Not Good
|
|
|
Hybrid - Conservative Hybrid Fund 388
|
36.75 | 388 |
9.6
11 Jun' 04
|
2.93
7.42
9.97
8.69
|
9.22
9.29
9.51
9.47 |
Good
|
|
|
Equity - ELSS 290
|
14.47 | 290 |
14.4
11 Dec' 15
|
7.74
0
0
0
|
18.86
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund 239
|
69.25 | 239 |
14.2
05 Feb' 04
|
5.3
5.03
13.84
9.4
|
9.84
9.96
12.25
11.94 |
Not Good
|
|
|
Index Funds - Nifty 126
|
10.32 | 126 |
2.95
23 Oct' 17
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Mid Cap Fund 111
|
19.77 | 111 |
15.2
02 Dec' 13
|
2.3
5.82
0
0
|
16.08
12.83
0.00
0.00 |
Not Good
|
|
|
Equity - Multi Cap Fund 103
|
13.66 | 103 |
9.14
04 Mar' 15
|
3.16
7.96
0
0
|
13.07
9.53
0.00
0.00 |
Not Good
|
|
