 
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
6,517
|
133.73 | 6,517 |
14.3
27 May' 99
|
0.35
9.03
16.59
10.67
|
13.47
12.72
14.18
16.72 |
Somewhat Good
|
|
|
Equity - Large & Mid Cap Fund
5,425
|
192.38 | 5,425 |
17.5
16 May' 00
|
0.66
12.26
18.96
12.56
|
16.07
13.20
15.34
19.96 |
Very Good
|
|
|
Equity - Mid Cap Fund
5,215
|
47.84 | 5,215 |
14
14 Nov' 06
|
-2.85
12.21
25.28
16.24
|
22.77
19.07
17.98
18.66 |
Very Good
|
|
|
Equity - Small cap Fund
4,764
|
50.95 | 4,764 |
15.4
14 Jun' 07
|
-11.14
7.94
29.36
19.24
|
27.66
24.11
23.29
23.49 |
Somewhat Good
|
|
|
Equity - ELSS
4,373
|
41.42 | 4,373 |
12.8
18 Jan' 07
|
-0.07
11.65
19.69
13.46
|
16.87
15.39
15.14
15.20 |
Very Good
|
|
|
Equity - Large Cap Fund
2,713
|
179.67 | 2,713 |
20.3
10 Mar' 03
|
0.32
8.23
13.58
9.25
|
12.61
11.93
14.92
15.73 |
Not Good
|
|
|
Equity - Multi Cap Fund
2,447
|
33.41 | 2,447 |
11.2
07 Jun' 07
|
0.51
9.8
18.06
11.22
|
15.76
13.71
13.32
14.04 |
Not Good
|
|
|
Equity - Focused Fund
2,383
|
20.27 | 2,383 |
8.8
10 Jun' 10
|
-1.71
7.17
16.84
0
|
12.23
13.77
14.38
0.00 |
Not Good
|
|
|
Hybrid - Equity Savings
1,594
|
11.80 | 1,594 |
6.79
28 Mar' 16
|
1.17
0
0
0
|
8.82
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Thematic Fund - Other
1,194
|
78.89 | 1,194 |
15.4
11 Jun' 04
|
-8
7.09
18.34
7.58
|
12.55
9.71
12.01
11.23 |
Not Good
|
|
|
Hybrid - Dynamic Asset Allocation
877
|
14.35 | 877 |
8.01
06 Feb' 14
|
2.63
7.11
0
0
|
8.01
8.28
0.00
0.00 |
Not Good
|
|
|
Equity - Multi Cap Fund
536
|
9.10 | 536 |
-9.3
07 Dec' 17
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Sectoral Fund - Energy & Power
420
|
30.88 | 420 |
11.5
25 Apr' 08
|
-2.18
27.02
24.7
12.11
|
20.02
13.86
12.60
16.19 |
Somewhat Good
|
|
|
Hybrid - Conservative Hybrid Fund
350
|
34.25 | 350 |
8.96
11 Jun' 04
|
-2.03
5.67
8.51
7.87
|
9.12
9.22
9.49
9.42 |
Somewhat Good
|
|
|
Index Funds - Nifty
120
|
9.01 | 120 |
-9.1
23 Oct' 17
|
0
0
0
0
|
-10.62
0.00
0.00
0.00 |
NA
|
|
|
Equity - Multi Cap Fund
73
|
9.06 | 73 |
-13.35
08 Mar' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
63
|
12.05 | 63 |
8.31
19 May' 16
|
9.03
0
0
0
|
11.40
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
57
|
11.94 | 57 |
7.66
18 Apr' 16
|
9.2
0
0
0
|
11.29
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
54
|
11.28 | 54 |
5.74
11 Jul' 16
|
8.31
0
0
0
|
10.71
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
48
|
10.94 | 48 |
4.77
11 Nov' 16
|
2.33
0
0
0
|
5.24
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund
29
|
13.70 | 29 |
8.61
27 Nov' 14
|
-3.66
10.88
0
0
|
13.85
12.95
0.00
0.00 |
NA
|
|
