 
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 27,305
|
119.98 | 27,305 |
11.5
06 Jan' 96
|
6.01
9.55
17.6
11.7
|
13.93
12.31
14.30
14.72 |
Somewhat Good
|
|
|
Equity - Large Cap Fund 19,213
|
34.68 | 19,213 |
10.2
20 Jan' 06
|
2.98
9.71
18.1
11.57
|
14.93
12.15
12.59
12.74 |
Somewhat Good
|
|
|
Equity - ELSS 6,218
|
128.83 | 6,218 |
10.5
31 Mar' 93
|
1.09
6.71
16.45
10.69
|
13.95
10.10
10.92
11.98 |
Not Good
|
|
|
Equity - Multi Cap Fund 5,777
|
42.73 | 5,777 |
11.7
16 Sep' 05
|
2.42
11.67
21.39
11.8
|
14.45
10.87
11.41
11.68 |
Not Good
|
|
|
Equity - Mid Cap Fund 5,658
|
423.34 | 5,658 |
25.9
19 Jul' 02
|
-5.69
9.95
24.18
15.64
|
22.45
17.66
20.06
22.00 |
Good
|
|
|
Equity - Thematic Fund - MNC 3,387
|
156.97 | 3,387 |
12.1
30 Sep' 94
|
5.39
6.93
20.88
15.88
|
19.90
14.61
17.28
18.63 |
Not Good
|
|
|
Equity - Mid Cap Fund 3,292
|
64.43 | 3,292 |
14.7
29 Mar' 05
|
-9.57
5.11
22.78
14.05
|
18.83
13.84
15.44
15.13 |
Not Good
|
|
|
Equity - Focused Fund 3,019
|
121.02 | 3,019 |
19.4
11 Oct' 04
|
7.96
12.39
20.87
17.9
|
21.06
14.84
16.89
16.80 |
Not Good
|
|
|
Hybrid - Balanced Hybrid Fund 2,754
|
10.45 | 2,754 |
3.16
24 May' 17
|
2.04
0
0
0
|
3.08
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 2,558
|
89.71 | 2,558 |
15.4
02 May' 05
|
-2.09
10.33
17.19
9.84
|
13.94
12.36
12.87
13.22 |
Not Good
|
|
|
Hybrid - Equity Savings 2,446
|
12.12 | 2,446 |
5.8
27 May' 15
|
2.81
7.31
0
0
|
8.72
7.46
0.00
0.00 |
Good
|
|
|
Hybrid - Balanced Hybrid Fund 2,426
|
10.19 | 2,426 |
1.54
31 Jul' 17
|
1.59
0
0
0
|
1.97
0.00
0.00
0.00 |
NA
|
|
|
Equity - Thematic Fund - Other 2,390
|
36.91 | 2,390 |
11.2
12 May' 06
|
-1.63
15.51
21.62
13.36
|
15.35
13.27
12.73
13.09 |
Somewhat Good
|
|
|
Hybrid - Balanced Hybrid Fund 2,348
|
9.84 | 2,348 |
-1.81
05 Dec' 17
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large & Mid Cap Fund 2,250
|
199.13 | 2,250 |
12.4
28 Feb' 93
|
5.93
10.18
20.11
13.15
|
16.15
13.54
16.66
18.50 |
Somewhat Good
|
|
|
Hybrid - Balanced Hybrid Fund 2,224
|
10.02 | 2,224 |
0.19
03 Oct' 17
|
0
0
0
0
|
-0.89
0.00
0.00
0.00 |
NA
|
|
|
Equity - Thematic Fund - Other 2,023
|
91.31 | 2,023 |
8.27
01 Jan' 91
|
9.29
9.97
16.22
11.51
|
14.02
11.50
13.42
13.90 |
Good
|
|
|
Hybrid - Balanced Hybrid Fund 1,864
|
9.92 | 1,864 |
-1.1
01 Feb' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Contra Fund 1,488
|
99.74 | 1,488 |
12.1
14 Jul' 99
|
-4.3
6.36
14.71
7.68
|
12.61
10.41
13.68
15.83 |
Not Good
|
|
|
Hybrid - Conservative Hybrid Fund 1,343
|
36.79 | 1,343 |
7.68
23 Mar' 01
|
-2.11
6.02
9.31
8.01
|
7.85
7.81
7.54
7.33 |
Not Good
|
|
