 
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 13,603
|
51.69 | 13,603 |
13.1
10 Jun' 05
|
2.68
10.41
18.26
12.78
|
16.84
14.80
15.10
15.48 |
Somewhat Good
|
|
|
Equity - Large Cap Fund 10,898
|
31.07 | 10,898 |
10.7
08 Aug' 07
|
8.98
12.06
20.01
12.14
|
14.94
13.57
14.10
13.69 |
Somewhat Good
|
|
|
Equity - ELSS 9,630
|
51.28 | 9,630 |
13.3
21 Sep' 05
|
-10.05
8.16
21.1
13.98
|
19.48
14.89
16.07
16.29 |
Not Good
|
|
|
Equity - Multi Cap Fund 9,411
|
86.32 | 9,411 |
17.2
28 Mar' 05
|
4.9
7
18.16
14.7
|
19.83
15.15
17.30
17.39 |
Not Good
|
|
|
Equity - Small cap Fund 6,812
|
39.01 | 6,812 |
18.3
16 Sep' 10
|
2.21
16.51
34.07
0
|
27.86
29.24
29.38
0.00 |
Good
|
|
|
Equity - Mid Cap Fund 6,228
|
1007.69 | 6,228 |
22
08 Oct' 95
|
-2.26
8.51
19.24
11.15
|
16.42
13.53
16.63
23.45 |
Not Good
|
|
|
Equity - Focused Fund 4,077
|
42.06 | 4,077 |
12.9
26 Dec' 06
|
0.05
9.86
24.75
14.79
|
19.39
16.85
16.52
16.34 |
Somewhat Good
|
|
|
Equity - Value Fund 3,014
|
66.05 | 3,014 |
15.2
08 Jun' 05
|
0.37
8.85
18.97
11.41
|
16.97
14.67
15.11
15.63 |
Not Good
|
|
|
Equity - Large & Mid Cap Fund 2,990
|
480.23 | 2,990 |
18.3
08 Oct' 95
|
-8.22
6.31
17.24
8.68
|
13.77
10.84
13.47
19.93 |
Not Good
|
|
|
Equity - Sectoral Fund - Pharma & Health Care 2,741
|
154.03 | 2,741 |
20.9
05 Jun' 04
|
23.84
0.98
16.71
17.91
|
23.97
21.15
23.21
23.11 |
Not Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 2,616
|
241.22 | 2,616 |
22.9
26 May' 03
|
-4.11
12.34
22.73
14.29
|
22.00
18.58
19.83
20.29 |
Not Good
|
|
|
Hybrid - Equity Savings 2,466
|
12.29 | 2,466 |
6.27
30 May' 15
|
2.71
7.25
0
0
|
9.26
7.45
0.00
0.00 |
Good
|
|
|
Hybrid - Conservative Hybrid Fund 2,074
|
41.58 | 2,074 |
10.1
12 Jan' 04
|
2.54
6.84
10.75
9.07
|
11.18
10.93
11.10
11.02 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Energy & Power 1,436
|
90.74 | 1,436 |
16.5
08 May' 04
|
-13.69
8.06
17.29
2.32
|
10.77
9.34
12.20
10.36 |
Not Good
|
|
|
Hybrid - Balanced Advantage 1,141
|
84.67 | 1,141 |
16.6
15 Nov' 04
|
4.89
9.66
15.3
11.03
|
15.43
12.52
14.48
14.39 |
Good
|
|
|
Equity - Mid Cap Fund 609
|
9.62 | 609 |
-49
27 Sep' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Mid Cap Fund 387
|
7.79 | 387 |
-23.4
10 Nov' 17
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Multi Cap Fund 330
|
21.25 | 330 |
16.7
05 Dec' 13
|
-0.73
7.99
0
0
|
19.22
14.82
0.00
0.00 |
NA
|
|
|
Equity - Multi Cap Fund 233
|
16.51 | 233 |
12.1
29 May' 14
|
7.48
9.48
0
0
|
11.54
10.95
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund 160
|
11.77 | 160 |
7.15
09 Jun' 16
|
4.49
0
0
0
|
7.56
0.00
0.00
0.00 |
NA
|
|
