 
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 28,633
|
129.46 | 28,633 |
14.6
03 Nov' 99
|
4.99
10.63
18.82
15.33
|
14.42
12.81
14.15
15.45 |
Good
|
|
|
Hybrid - Balanced Advantage 28,547
|
34.10 | 28,547 |
11.1
30 Dec' 06
|
6.82
8.7
15.23
13.21
|
12.61
12.91
13.29
12.74 |
Somewhat Good
|
|
|
Equity - Large Cap Fund 18,747
|
42.22 | 18,747 |
15
23 May' 08
|
10.15
11.31
18.53
15.06
|
20.54
15.68
16.25
18.09 |
Good
|
|
|
Equity - Value Fund 16,659
|
150.53 | 16,659 |
21.3
16 Aug' 04
|
7.32
7.67
24.56
18.78
|
23.48
17.97
20.00
19.83 |
Good
|
|
|
Equity - Multi Cap Fund 5,678
|
97.67 | 5,678 |
19.3
28 Sep' 05
|
8.69
8.02
21.92
18.15
|
20.35
19.04
19.76
20.39 |
Somewhat Good
|
|
|
Equity - ELSS 5,522
|
375.45 | 5,522 |
21
19 Aug' 99
|
12.72
10.33
21.44
16.41
|
17.97
13.72
16.32
20.80 |
Good
|
|
|
Equity - Large & Mid Cap Fund 3,142
|
319.95 | 3,142 |
18.8
09 Jul' 98
|
2.61
10.39
17.11
13.06
|
13.71
12.12
14.70
17.26 |
Somewhat Good
|
|
|
Equity - Value Fund 3,044
|
54.68 | 3,044 |
17.5
07 Mar' 08
|
7.62
13.39
23.76
18.32
|
25.77
18.87
18.83
22.05 |
Somewhat Good
|
|
|
Equity - Large & Mid Cap Fund 2,933
|
46.40 | 2,933 |
12.4
09 Aug' 05
|
7.35
12.29
17.16
11.45
|
11.24
9.32
9.70
10.05 |
Not Good
|
|
|
Equity - Multi Cap Fund 2,888
|
296.95 | 2,888 |
15.2
01 Oct' 94
|
10.85
11.37
20.84
14.49
|
14.85
12.31
14.67
18.42 |
Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 2,756
|
63.36 | 2,756 |
20.2
22 Aug' 08
|
1.85
16.87
27.16
19.52
|
27.17
20.01
20.68
23.36 |
Good
|
|
|
Hybrid - Equity Savings 2,494
|
13.06 | 2,494 |
7.43
05 Dec' 14
|
4.49
8.23
0
0
|
8.77
8.20
0.00
0.00 |
Good
|
|
|
Equity - Contra Fund 2,186
|
49.45 | 2,186 |
15
11 Apr' 07
|
18.29
14.59
27.27
16.4
|
19.52
16.42
15.74
16.61 |
Good
|
|
|
Equity - Large Cap Fund 1,752
|
9.58 | 1,752 |
-7.23
10 Jan' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Focused Fund 1,736
|
39.96 | 1,736 |
11.7
16 Mar' 06
|
9.28
12.84
16.5
10.55
|
12.30
10.30
9.69
10.34 |
Not Good
|
|
|
Hybrid - Conservative Hybrid Fund 1,646
|
40.56 | 1,646 |
10.2
30 Mar' 04
|
4.87
9.36
12.44
9.88
|
10.02
9.72
10.04
9.97 |
Somewhat Good
|
|
|
Equity - ELSS 1,635
|
57.61 | 1,635 |
19.8
26 Dec' 08
|
9.96
11.26
22.07
16.65
|
20.61
16.58
18.15
19.34 |
Somewhat Good
|
|
|
Equity - Mid Cap Fund 1,535
|
98.22 | 1,535 |
17.9
28 Oct' 04
|
6.2
9.43
28.94
17.25
|
19.45
12.84
14.50
14.26 |
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure 1,387
|
49.79 | 1,387 |
13.1
31 Aug' 05
|
-0.92
4.61
17.49
7.64
|
10.31
9.60
9.07
9.85 |
Good
|
|
|
Equity - Sectoral Fund - Pharma & Health Care 1,199
|
10.43 | 1,199 |
40.3
13 Jul' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
|
