 
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 8,521
|
149.60 | 8,521 |
15.9
01 Aug' 05
|
17.55
11.45
19.29
15.39
|
15.55
13.48
14.39
14.74 |
Good
|
|
|
Hybrid - Aggressive Hybrid Fund 6,513
|
172.11 | 6,513 |
2.29
02 Jan' 95
|
5.09
9.51
15.69
11.43
|
12.13
10.57
11.64
8.62 |
Somewhat Good
|
|
|
Equity - Large Cap Fund 5,531
|
124.43 | 5,531 |
13.7
03 Aug' 05
|
11.53
9.24
17.13
12.55
|
12.61
11.28
11.95
12.33 |
Good
|
|
|
Equity - Value Fund 4,728
|
63.34 | 4,728 |
15.1
20 Jul' 05
|
12.3
8.4
14.99
13.15
|
15.00
13.19
14.26
14.55 |
Not Good
|
|
|
Hybrid - Balanced Hybrid Fund 4,403
|
26.13 | 4,403 |
2.06
01 Oct' 71
|
8.99
9.75
10.19
4.81
|
4.75
3.69
3.23
2.77 |
Not Good
|
|
|
Equity - Mid Cap Fund 4,036
|
106.64 | 4,036 |
15.7
30 Jul' 05
|
5.71
8.92
28.48
19.8
|
22.42
16.42
17.50
17.87 |
Somewhat Good
|
|
|
Equity - Dividend Yield Fund 2,639
|
66.49 | 2,639 |
15.3
03 May' 05
|
10.33
9.66
15.88
12.41
|
14.18
12.80
13.46
13.89 |
Not Good
|
|
|
Hybrid - Conservative Hybrid Fund 2,632
|
40.73 | 2,632 |
10
16 Dec' 03
|
6.36
8.89
11.93
9.49
|
9.76
9.77
10.01
9.94 |
Good
|
|
|
Equity - Thematic Fund - MNC 2,114
|
207.83 | 2,114 |
16.5
14 Oct' 98
|
15.03
8.83
23.21
19.91
|
20.75
17.57
18.10
18.16 |
Somewhat Good
|
|
|
Equity - ELSS 1,946
|
113.32 | 1,946 |
17
28 Mar' 03
|
9.67
9.62
16.97
11.67
|
11.11
9.29
11.02
11.42 |
NA
|
|
|
Equity - Sectoral Fund - Auto 1,691
|
118.81 | 1,691 |
18.8
16 Apr' 04
|
5.38
9.69
32.2
23.49
|
28.82
20.81
21.10
20.75 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Infrastructure 1,472
|
53.30 | 1,472 |
12.3
19 Apr' 04
|
-1.93
5.3
17.36
5.82
|
8.08
6.13
8.25
7.46 |
Good
|
|
|
Equity - ELSS 1,034
|
89.08 | 1,034 |
11.5
01 Aug' 05
|
7.23
8.99
16.82
11.88
|
11.75
9.44
10.26
10.54 |
Somewhat Good
|
|
|
Equity - Large & Mid Cap Fund 950
|
63.98 | 950 |
4.24
20 May' 09
|
5.08
7.69
15.96
11.59
|
12.30
11.83
13.22
9.70 |
Not Good
|
|
|
Index Funds - Nifty 936
|
74.34 | 936 |
11.4
04 Mar' 00
|
13.87
11.02
15.45
10.87
|
10.69
9.13
11.57
14.09 |
NA
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 707
|
103.66 | 707 |
15.6
30 Jul' 05
|
4.8
14.18
21.94
15.33
|
18.46
14.85
14.99
15.69 |
Somewhat Good
|
|
|
Equity - Focused Fund 619
|
10.07 | 619 |
-0.14
08 Dec' 17
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Advantage 563
|
10.22 | 563 |
3.18
29 Dec' 17
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Good
|
|
|
Equity - Sectoral Fund - Pharma & Health Care 428
|
90.35 | 428 |
18.2
01 Aug' 05
|
0.54
-3.7
10.53
15.88
|
16.80
15.55
17.40
17.30 |
Not Good
|
|
|
Equity - ELSS 417
|
9.51 | 417 |
-9.65
18 Jan' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
