 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Hybrid - Balanced Advantage
3,012
|
50.99 | 3,012 |
9.05
25 Apr' 00
|
1.77
11.19
12.65
9.42
|
11.07
9.59
10.61
12.07
|
Somewhat Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services
1,561
|
26.27 | 1,561 |
20.7
14 Dec' 13
|
-3.62
17.45
NA
NA
|
23.60
21.90
20.82
NA
|
Very Good
|
|
|
Equity - Thematic Fund - Other
454
|
50.14 | 454 |
8.76
15 Jan' 00
|
22.44
11.35
14.74
12.48
|
15.28
9.13
11.09
12.45
|
Somewhat Good
|
|
|
Equity - Dividend Yield Fund
830
|
155.57 | 830 |
18.7
10 Feb' 03
|
-12.4
4.54
12.03
9.62
|
17.19
13.85
15.00
15.93
|
Not Good
|
|
|
Hybrid - Balanced Hybrid Fund
75
|
11.30 | 75 |
4.99
28 Jun' 16
|
1.35
NA
NA
NA
|
5.25
NA
NA
NA
|
NA
|
|
|
Equity - Mid Cap Fund
21
|
13.66 | 21 |
6.86
08 Jul' 14
|
-22.99
7.56
NA
NA
|
13.21
14.46
NA
NA
|
NA
|
|
|
Equity - Mid Cap Fund
13
|
14.25 | 13 |
7.91
06 Aug' 14
|
-23.59
7.51
NA
NA
|
12.75
13.96
NA
NA
|
NA
|
|
|
Equity - Mid Cap Fund
41
|
12.35 | 41 |
6.98
29 Feb' 16
|
-23.53
NA
NA
NA
|
12.71
NA
NA
NA
|
NA
|
|
|
Equity - Large & Mid Cap Fund
5,651
|
383.34 | 5,651 |
16.7
24 Feb' 95
|
-11.28
10.21
18.62
11.44
|
16.67
12.33
13.55
15.17
|
Not Good
|
|
|
Equity - Multi Cap Fund
10,092
|
691.58 | 10,092 |
23.1
27 Aug' 98
|
-0.86
13.9
19.87
12.65
|
17.42
13.40
15.63
19.12
|
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund
13,777
|
722.34 | 13,777 |
19.6
10 Feb' 95
|
-3.99
9.14
15.3
11.93
|
16.23
14.25
15.62
17.53
|
Very Good
|
|
|
Hybrid - Equity Savings
1,302
|
12.89 | 1,302 |
6.2
28 Nov' 14
|
-1.22
7.5
NA
NA
|
7.79
8.03
NA
NA
|
Very Good
|
|
|
Equity - Focused Fund
3,991
|
55.10 | 3,991 |
13.7
24 Oct' 05
|
-2.26
9.79
15.3
12.22
|
15.81
12.80
13.74
13.76
|
Very Good
|
|
|
Equity - Large Cap Fund
20,884
|
212.23 | 20,884 |
20.5
30 Aug' 02
|
-0.18
10.61
15.37
12.09
|
16.87
14.38
16.78
17.97
|
Very Good
|
|
|
Equity - Large Cap Fund
20,884
|
212.23 | 20,884 |
20.6
23 Sep' 02
|
-0.18
10.61
15.37
12.09
|
16.87
14.38
16.78
17.88
|
Very Good
|
|
|
Index Funds - Nifty
142
|
105.20 | 142 |
15.5
18 Sep' 02
|
6.21
11.01
11.91
8.72
|
11.46
8.68
10.88
11.93
|
NA
|
|
|
Equity - Thematic Fund - Other
882
|
78.61 | 882 |
16.4
05 Aug' 05
|
0.83
14.21
19.19
17.21
|
18.91
16.07
17.03
17.10
|
Very Good
|
|
|
Equity - Sectoral Fund - Infrastructure
607
|
30.09 | 607 |
8.71
17 Mar' 06
|
-20.2
5.9
15.46
7.48
|
15.07
10.52
9.95
10.33
|
Very Good
|
|
|
Equity - Sectoral Fund - Consumption
662
|
13.20 | 662 |
6.59
03 Feb' 15
|
-9.35
10.48
NA
NA
|
12.86
11.02
NA
NA
|
Not Good
|
|
|
Equity - Mid Cap Fund
2,216
|
278.70 | 2,216 |
22.6
03 Oct' 02
|
-13.75
8.43
20.33
12.15
|
20.53
15.57
17.28
18.26
|
Somewhat Good
|
|
