 
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 4,830
|
194.05 | 4,830 |
13.7
08 Oct' 95
|
1.93
6.11
15.95
12.67
|
15.32
14.23
15.99
17.51 |
Good
|
|
|
Equity - Value Fund 4,730
|
123.22 | 4,730 |
19.2
29 Jun' 04
|
0.26
15.81
24.18
14.1
|
19.50
15.69
17.15
16.57 |
Somewhat Good
|
|
|
Equity - ELSS 1,417
|
15.69 | 1,417 |
11.8
13 Oct' 14
|
-0.79
11.09
0
0
|
14.97
14.63
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Consumption 1,325
|
16.53 | 1,325 |
19.5
28 Dec' 15
|
10.26
0
0
0
|
33.88
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Multi Cap Fund 1,302
|
9.74 | 1,302 |
-19.24
06 Sep' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Large & Mid Cap Fund 1,256
|
178.20 | 1,256 |
11.9
25 Feb' 93
|
0.57
7.79
16.14
11.09
|
14.20
11.47
13.93
18.66 |
Not Good
|
|
|
Equity - Dividend Yield Fund 951
|
42.17 | 951 |
12.3
18 May' 06
|
1.03
12.11
15.56
11.9
|
15.53
13.60
13.16
13.58 |
Not Good
|
|
|
Equity - Large Cap Fund 741
|
193.93 | 741 |
15.6
07 May' 98
|
2.84
8
13.65
10.46
|
13.21
11.57
14.32
18.59 |
Somewhat Good
|
|
|
Equity - Value Fund 721
|
8.95 | 721 |
-33.3
13 Jul' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Mid Cap Fund 591
|
120.16 | 591 |
10.8
01 Jul' 94
|
-5.46
6.16
22.66
14.32
|
19.09
14.60
15.73
18.12 |
Not Good
|
|
|
Equity - Value Fund 547
|
230.25 | 547 |
17.3
05 Sep' 03
|
-4.47
9.65
17.62
10.59
|
15.71
12.88
14.67
14.67 |
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure 530
|
48.57 | 530 |
12.1
31 Dec' 04
|
-7.13
6.72
17.04
5.38
|
10.03
7.84
8.86
8.71 |
Not Good
|
|
|
Equity - Thematic Fund - Other 509
|
147.46 | 509 |
12.8
24 May' 96
|
5.07
5.13
14.89
12.38
|
15.56
11.93
14.71
17.71 |
Not Good
|
|
|
Equity - Thematic Fund - Other 384
|
14.21 | 384 |
13.3
28 Dec' 15
|
61.11
0
0
0
|
20.12
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Value Fund 250
|
8.81 | 250 |
-44.31
03 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 232
|
15.48 | 232 |
16.8
28 Dec' 15
|
-6.3
0
0
0
|
25.53
0.00
0.00
0.00 |
Good
|
|
|
Equity - Multi Cap Fund 207
|
102.51 | 207 |
9.86
29 Jan' 94
|
-0.72
6.9
13.89
9.56
|
12.24
9.53
13.07
17.39 |
Not Good
|
|
|
Equity - Sectoral Fund - Pharma & Health Care 189
|
8.86 | 189 |
-4.21
28 Dec' 15
|
12.86
0
0
0
|
-3.90
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Hybrid - Equity Savings 172
|
30.64 | 172 |
5.97
27 Apr' 00
|
0.97
5.12
6.99
6.43
|
7.11
7.16
7.15
6.89 |
Somewhat Good
|
|
|
Equity - ELSS 51
|
72.74 | 51 |
9.19
31 Mar' 96
|
11.53
13.71
17.83
10.74
|
14.50
12.24
12.65
13.26 |
Not Good
|
|
