 
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 13,326
|
52.09 | 13,326 |
13
10 Jun' 05
|
-2.92
9.05
15.84
12.27
|
17.37
14.94
15.10
15.35 |
Good
|
|
|
Equity - Large Cap Fund 11,410
|
32.65 | 11,410 |
11
08 Aug' 07
|
1.39
11.63
18.19
12.66
|
15.76
13.54
14.20
13.61 |
Somewhat Good
|
|
|
Equity - ELSS 9,848
|
53.44 | 9,848 |
13.5
21 Sep' 05
|
-18.53
5.87
17.94
13.65
|
19.95
15.01
16.09
16.17 |
Not Good
|
|
|
Equity - Multi Cap Fund 9,813
|
93.68 | 9,813 |
17.7
28 Mar' 05
|
-1.72
8.03
16.65
14.83
|
20.70
15.26
17.28
17.29 |
Not Good
|
|
|
Equity - Small cap Fund 7,227
|
39.26 | 7,227 |
18
16 Sep' 10
|
-12.3
13.04
28.86
0
|
26.88
28.72
29.29
0.00 |
Good
|
|
|
Equity - Mid Cap Fund 6,486
|
1051.62 | 6,486 |
22
08 Oct' 95
|
-9.54
9.23
17.44
11.09
|
17.05
13.55
16.46
23.20 |
Not Good
|
|
|
Equity - Focused Fund 4,149
|
43.53 | 4,149 |
13.1
26 Dec' 06
|
-11.44
8.68
21.8
14.77
|
20.02
16.70
16.63
16.24 |
Somewhat Good
|
|
|
Equity - Value Fund 3,124
|
69.94 | 3,124 |
15.5
08 Jun' 05
|
-5.18
9.04
17.56
11.39
|
17.60
14.67
15.15
15.47 |
Not Good
|
|
|
Equity - Large & Mid Cap Fund 2,996
|
503.31 | 2,996 |
18.4
08 Oct' 95
|
-15.54
5.8
14.75
8.69
|
14.35
10.86
13.40
19.68 |
Not Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 2,764
|
257.17 | 2,764 |
23.2
26 May' 03
|
-2.17
14.16
20.1
14.42
|
22.58
18.71
19.78
20.14 |
Not Good
|
|
|
Equity - Sectoral Fund - Pharma & Health Care 2,732
|
149.21 | 2,732 |
20.4
05 Jun' 04
|
11.9
1.51
14.23
16.32
|
24.62
21.06
23.04
22.89 |
Not Good
|
|
|
Hybrid - Equity Savings 2,327
|
12.39 | 2,327 |
6.24
30 May' 15
|
0.08
6.88
0
0
|
8.62
7.23
0.00
0.00 |
Good
|
|
|
Hybrid - Conservative Hybrid Fund 2,046
|
42.31 | 2,046 |
10.1
12 Jan' 04
|
3
7.21
10.27
8.8
|
11.24
10.93
11.09
10.95 |
Not Good
|
|
|
Equity - Sectoral Fund - Energy & Power 1,472
|
93.24 | 1,472 |
16.5
08 May' 04
|
-18.17
8.61
14.85
2.57
|
11.23
9.08
12.24
10.13 |
Not Good
|
|
|
Hybrid - Balanced Advantage 1,311
|
86.13 | 1,311 |
16.5
15 Nov' 04
|
2.18
9.74
14.01
11.07
|
16.35
12.60
14.46
14.28 |
Good
|
|
|
Equity - Mid Cap Fund 633
|
10.16 | 633 |
7.81
27 Sep' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Mid Cap Fund 387
|
7.85 | 387 |
-19.91
10 Nov' 17
|
-20.08
0
0
0
|
-21.03
0.00
0.00
0.00 |
NA
|
|
|
Equity - Multi Cap Fund 236
|
17.07 | 236 |
12.5
29 May' 14
|
-3.99
8.06
0
0
|
10.78
10.62
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund 162
|
12.01 | 162 |
7.56
09 Jun' 16
|
3.27
0
0
0
|
7.12
0.00
0.00
0.00 |
NA
|
|
|
Equity - Mid Cap Fund 153
|
7.82 | 153 |
-22.23
21 Dec' 17
|
0
0
0
0
|
-23.03
0.00
0.00
0.00 |
NA
|
|
