 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Equity - Multi Cap Fund 8,129
|
126.00 | 8,129 |
14.3
01 Aug' 05
|
11.25
10.31
17.34
12.95
|
15.82
13.42
14.42
14.67 |
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund 6,138
|
158.03 | 6,138 |
1.97
02 Jan' 95
|
1.65
9.11
14.47
9.97
|
12.36
10.56
11.59
8.94 |
Good
|
|
|
Equity - Large Cap Fund 5,486
|
108.48 | 5,486 |
12.5
03 Aug' 05
|
9.68
9.72
15.89
10.8
|
12.90
11.19
12.00
12.28 |
Good
|
|
|
Equity - Value Fund 4,410
|
54.97 | 4,410 |
13.8
20 Jul' 05
|
8.73
8.91
13.78
11.18
|
15.28
13.13
14.22
14.42 |
Not Good
|
|
|
Hybrid - Balanced Hybrid Fund 4,261
|
24.33 | 4,261 |
1.91
01 Oct' 71
|
5.01
8.33
9.35
3.85
|
4.83
3.80
3.34
2.82 |
Not Good
|
|
|
Hybrid - Balanced Hybrid Fund 4,261
|
24.33 | 4,261 |
1.91
01 Oct' 71
|
5.01
8.33
9.35
3.85
|
4.83
3.80
3.34
2.82 |
Not Good
|
|
|
Equity - Mid Cap Fund 3,537
|
91.92 | 3,537 |
14.3
30 Jul' 05
|
-4.46
6.07
24.74
15.83
|
22.53
16.46
17.62
17.80 |
Somewhat Good
|
|
|
Equity - Dividend Yield Fund 2,571
|
60.54 | 2,571 |
14.4
03 May' 05
|
11.7
11.47
15.39
11
|
14.41
12.71
13.48
13.78 |
Not Good
|
|
|
Hybrid - Conservative Hybrid Fund 2,551
|
39.22 | 2,551 |
9.65
16 Dec' 03
|
3.81
7.81
11.25
8.93
|
9.80
9.77
10.02
9.91 |
Somewhat Good
|
|
|
Equity - Thematic Fund - MNC 2,016
|
182.97 | 2,016 |
15.7
14 Oct' 98
|
10.01
8.56
21.43
18.01
|
21.14
17.59
18.13
18.33 |
Somewhat Good
|
|
|
Equity - ELSS 1,801
|
95.88 | 1,801 |
15.7
28 Mar' 03
|
5.52
9.72
15.15
9.89
|
11.40
9.25
10.91
11.38 |
NA
|
|
|
Equity - Sectoral Fund - Auto 1,470
|
95.80 | 1,470 |
16.9
16 Apr' 04
|
-8.09
6.74
27.51
19.42
|
29.00
20.98
21.17
20.71 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Infrastructure 1,293
|
44.62 | 1,293 |
10.9
19 Apr' 04
|
-9.01
5.15
15.49
3.64
|
8.17
5.86
8.35
7.36 |
Good
|
|
|
Equity - ELSS 1,015
|
78.34 | 1,015 |
10.4
01 Aug' 05
|
5.02
9.08
15.39
10.02
|
12.05
9.45
10.34
10.52 |
Somewhat Good
|
|
|
Index Funds - Nifty 958
|
65.81 | 958 |
10.7
04 Mar' 00
|
12.95
12.24
14.67
9.3
|
11.04
9.01
11.38
14.01 |
NA
|
|
|
Equity - Large & Mid Cap Fund 883
|
56.90 | 883 |
3.05
20 May' 09
|
-0.02
7.53
14.59
9.75
|
12.00
11.72
13.24
9.83 |
Not Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 612
|
84.25 | 612 |
13.7
30 Jul' 05
|
-6.89
11.12
19.56
11.55
|
18.60
14.84
15.04
15.54 |
Not Good
|
|
|
Equity - Focused Fund 570
|
8.53 | 570 |
-16.07
08 Dec' 17
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Advantage 548
|
9.91 | 548 |
-0.73
29 Dec' 17
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Pharma & Health Care 452
|
84.30 | 452 |
17.6
01 Aug' 05
|
9.16
-3.81
10.5
14.28
|
16.84
15.38
17.27
17.18 |
Not Good
|
|
