 
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 14,203
|
56.17 | 14,203 |
13.9
10 Jun' 05
|
5.88
10.92
19.1
14.01
|
16.74
14.76
15.06
15.58 |
Good
|
|
|
Equity - Large Cap Fund 10,898
|
33.99 | 10,898 |
11.6
08 Aug' 07
|
8.2
10.22
21.04
13.63
|
14.66
13.60
13.97
13.77 |
Somewhat Good
|
|
|
Equity - ELSS 10,083
|
57.51 | 10,083 |
14.4
21 Sep' 05
|
-6.85
6.45
23.08
15.71
|
19.31
14.95
15.99
16.38 |
Not Good
|
|
|
Equity - Multi Cap Fund 9,732
|
94.08 | 9,732 |
18.1
28 Mar' 05
|
5.06
6.14
19.27
17.13
|
19.43
15.26
17.30
17.48 |
Not Good
|
|
|
Equity - Small cap Fund 7,019
|
43.47 | 7,019 |
20.2
16 Sep' 10
|
8.16
17.49
36.72
0
|
28.54
29.68
29.18
0.00 |
Good
|
|
|
Equity - Mid Cap Fund 6,830
|
1123.26 | 6,830 |
22.7
08 Oct' 95
|
2.23
8.89
22.11
13.58
|
16.37
13.73
17.02
23.79 |
Not Good
|
|
|
Equity - Focused Fund 4,529
|
48.18 | 4,529 |
14.4
26 Dec' 06
|
4.77
10.84
27.41
17.51
|
19.18
17.00
16.35
16.43 |
Not Good
|
|
|
Equity - Value Fund 3,282
|
74.59 | 3,282 |
16.4
08 Jun' 05
|
8.16
8.91
20.79
13.71
|
17.07
14.92
15.05
15.79 |
Somewhat Good
|
|
|
Equity - Large & Mid Cap Fund 3,191
|
531.28 | 3,191 |
18.9
08 Oct' 95
|
-5.2
5.27
18.33
10.62
|
13.61
11.03
13.72
20.25 |
Not Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 3,044
|
285.86 | 3,044 |
24.5
26 May' 03
|
5.53
14.91
24.97
18.01
|
21.97
18.62
20.00
20.44 |
Not Good
|
|
|
Hybrid - Equity Savings 2,653
|
12.82 | 2,653 |
7.84
30 May' 15
|
4.49
7.35
0
0
|
9.82
7.63
0.00
0.00 |
Not Good
|
|
|
Equity - Sectoral Fund - Pharma & Health Care 2,266
|
153.87 | 2,266 |
21.1
05 Jun' 04
|
12.91
1.23
15.8
19.88
|
23.48
21.36
23.33
23.27 |
Not Good
|
|
|
Hybrid - Conservative Hybrid Fund 2,043
|
41.80 | 2,043 |
10.3
12 Jan' 04
|
2.64
7.07
10.75
9.47
|
11.20
10.94
11.12
11.07 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Energy & Power 1,647
|
99.73 | 1,647 |
17.4
08 May' 04
|
-4.29
9.01
19.88
4.65
|
11.11
9.86
12.13
10.61 |
Somewhat Good
|
|
|
Hybrid - Balanced Advantage 805
|
87.87 | 805 |
17.1
15 Nov' 04
|
3.25
7.6
15.41
12.63
|
14.95
12.61
14.48
14.49 |
Good
|
|
|
Equity - Mid Cap Fund 402
|
8.11 | 402 |
-25.36
10 Nov' 17
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Multi Cap Fund 367
|
24.00 | 367 |
20.1
05 Dec' 13
|
6.1
9.2
0
0
|
20.25
15.50
0.00
0.00 |
NA
|
|
|
Equity - Multi Cap Fund 247
|
18.00 | 247 |
14.7
29 May' 14
|
8.65
9.82
0
0
|
11.95
11.22
0.00
0.00 |
NA
|
|
|
Equity - Mid Cap Fund 172
|
8.89 | 172 |
-17.74
21 Dec' 17
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund 161
|
11.95 | 161 |
8.48
09 Jun' 16
|
4.66
0
0
0
|
8.06
0.00
0.00
0.00 |
NA
|
|
