 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Equity - Value Fund 5,021
|
128.94 | 5,021 |
19.3
29 Jun' 04
|
-5.15
14.33
22.05
13.3
|
20.26
15.87
17.22
16.46 |
Good
|
|
|
Hybrid - Aggressive Hybrid Fund 4,854
|
204.59 | 4,854 |
13.9
08 Oct' 95
|
0.06
6.87
15.06
12.22
|
16.03
14.24
15.99
17.52 |
Somewhat Good
|
|
|
Equity - ELSS 1,512
|
16.82 | 1,512 |
13.3
13 Oct' 14
|
-5.9
11.39
0
0
|
13.87
14.20
0.00
0.00 |
Not Good
|
|
|
Equity - Sectoral Fund - Consumption 1,429
|
17.78 | 1,429 |
21.4
28 Dec' 15
|
2.51
0
0
0
|
31.25
20.71
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Multi Cap Fund 1,415
|
10.11 | 1,415 |
4.07
06 Sep' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Large & Mid Cap Fund 1,313
|
191.00 | 1,313 |
12.1
25 Feb' 93
|
-1.91
8.37
15.58
11.09
|
15.12
11.60
13.89
18.54 |
Somewhat Good
|
|
|
Equity - Dividend Yield Fund 929
|
44.43 | 929 |
12.6
18 May' 06
|
-6.25
9.28
13.17
11.11
|
16.26
13.54
13.16
13.46 |
Somewhat Good
|
|
|
Equity - Large Cap Fund 749
|
205.35 | 749 |
15.8
07 May' 98
|
-1.88
8.47
12.66
9.99
|
13.98
11.61
14.20
18.58 |
Good
|
|
|
Equity - Value Fund 725
|
9.43 | 725 |
-12.91
13 Jul' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Mid Cap Fund 614
|
130.09 | 614 |
11.1
01 Jul' 94
|
-11.51
7.45
21.25
14.37
|
19.82
14.79
15.85
18.07 |
Not Good
|
|
|
Equity - Value Fund 547
|
242.08 | 547 |
17.5
05 Sep' 03
|
-11.15
8.73
14.97
10.1
|
16.28
12.95
14.66
14.54 |
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure 532
|
51.58 | 532 |
12.5
31 Dec' 04
|
-14.99
6.63
15.28
5.35
|
10.70
7.79
8.97
8.60 |
Not Good
|
|
|
Equity - Thematic Fund - Other 522
|
155.47 | 522 |
12.9
24 May' 96
|
-4.03
6.38
13.56
12.17
|
16.53
12.07
14.70
17.81 |
Not Good
|
|
|
Equity - Thematic Fund - Other 368
|
14.49 | 368 |
13.3
28 Dec' 15
|
31.34
0
0
0
|
20.99
13.16
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Value Fund 255
|
9.19 | 255 |
-20.55
03 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 250
|
16.72 | 250 |
18.9
28 Dec' 15
|
-0.06
0
0
0
|
23.39
18.45
0.00
0.00 |
Good
|
|
|
Equity - Multi Cap Fund 206
|
107.26 | 206 |
10
29 Jan' 94
|
-5.62
6.9
11.32
9.78
|
13.19
9.64
12.96
17.36 |
Not Good
|
|
|
Equity - Small cap Fund 201
|
10.22 | 201 |
27.2
12 Nov' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Pharma & Health Care 183
|
8.63 | 183 |
-4.84
28 Dec' 15
|
2.08
0
0
0
|
-3.61
-4.89
0.00
0.00 |
Somewhat Good
|
|
|
Hybrid - Equity Savings 168
|
31.59 | 168 |
6.1
27 Apr' 00
|
1.65
5.65
6.85
6.41
|
7.15
7.18
7.17
6.88 |
Somewhat Good
|
|
