 
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 6,517
|
133.73 | 6,517 |
14.3
27 May' 99
|
0.35
9.03
16.59
10.67
|
13.47
12.72
14.18
16.72 |
Somewhat Good
|
|
|
Equity - Large & Mid Cap Fund 5,425
|
192.38 | 5,425 |
17.5
16 May' 00
|
0.66
12.26
18.96
12.56
|
16.07
13.20
15.34
19.96 |
Good
|
|
|
Equity - Mid Cap Fund 5,215
|
47.84 | 5,215 |
14
14 Nov' 06
|
-2.85
12.21
25.28
16.24
|
22.77
19.07
17.98
18.66 |
Good
|
|
|
Equity - Small cap Fund 4,764
|
50.95 | 4,764 |
15.4
14 Jun' 07
|
-11.14
7.94
29.36
19.24
|
27.66
24.11
23.29
23.49 |
Somewhat Good
|
|
|
Equity - ELSS 4,373
|
41.42 | 4,373 |
12.8
18 Jan' 07
|
-0.07
11.65
19.69
13.46
|
16.87
15.39
15.14
15.20 |
Good
|
|
|
Equity - Large Cap Fund 2,713
|
179.67 | 2,713 |
20.3
10 Mar' 03
|
0.32
8.23
13.58
9.25
|
12.61
11.93
14.92
15.73 |
Not Good
|
|
|
Equity - Multi Cap Fund 2,447
|
33.41 | 2,447 |
11.2
07 Jun' 07
|
0.51
9.8
18.06
11.22
|
15.76
13.71
13.32
14.04 |
Not Good
|
|
|
Equity - Focused Fund 2,383
|
20.27 | 2,383 |
8.8
10 Jun' 10
|
-1.71
7.17
16.84
0
|
12.23
13.77
14.38
0.00 |
Not Good
|
|
|
Hybrid - Equity Savings 1,594
|
11.80 | 1,594 |
6.79
28 Mar' 16
|
1.17
0
0
0
|
8.82
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Thematic Fund - Other 1,194
|
78.89 | 1,194 |
15.4
11 Jun' 04
|
-8
7.09
18.34
7.58
|
12.55
9.71
12.01
11.23 |
Not Good
|
|
|
Hybrid - Dynamic Asset Allocation 877
|
14.35 | 877 |
8.01
06 Feb' 14
|
2.63
7.11
0
0
|
8.01
8.28
0.00
0.00 |
Not Good
|
|
|
Equity - Multi Cap Fund 536
|
9.10 | 536 |
-9.3
07 Dec' 17
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Sectoral Fund - Energy & Power 420
|
30.88 | 420 |
11.5
25 Apr' 08
|
-2.18
27.02
24.7
12.11
|
20.02
13.86
12.60
16.19 |
Somewhat Good
|
|
|
Equity - Large Cap Fund 388
|
150.00 | 388 |
18.9
30 Jan' 03
|
6.11
9.25
15.87
9.67
|
11.47
10.61
13.14
13.91 |
Not Good
|
|
|
Hybrid - Conservative Hybrid Fund 350
|
34.25 | 350 |
8.96
11 Jun' 04
|
-2.03
5.67
8.51
7.87
|
9.12
9.22
9.49
9.42 |
Somewhat Good
|
|
|
Equity - ELSS 305
|
12.76 | 305 |
9.31
11 Dec' 15
|
4.88
0
0
0
|
17.27
0.00
0.00
0.00 |
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 214
|
63.03 | 214 |
13.4
05 Feb' 04
|
4.15
6.01
12.82
7.7
|
9.95
9.64
12.23
11.82 |
Not Good
|
|
|
Index Funds - Nifty 120
|
9.01 | 120 |
-9.1
23 Oct' 17
|
0
0
0
0
|
-10.62
0.00
0.00
0.00 |
NA
|
|
|
Equity - Mid Cap Fund 100
|
16.36 | 100 |
10.8
02 Dec' 13
|
-4.8
4.39
0
0
|
15.01
12.04
0.00
0.00 |
Not Good
|
|
|
Equity - Multi Cap Fund 99
|
11.71 | 99 |
4.85
04 Mar' 15
|
-0.48
7.73
0
0
|
11.97
8.87
0.00
0.00 |
Not Good
|
|
