Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?
       Overall Rating*

Past

Avg Rolling
Equity - ELSS
627
26.40 627
20.2
10 Sep' 13
-0.04
9.43
19.43
0
22.35
15.66
19.43
0.00
Somewhat Good
Hybrid - Aggressive Hybrid Fund
386
11.37 386
6.16
24 Oct' 16
-3.98
0
0
0
7.43
0.00
0.00
0.00
Somewhat Good
Equity - Large Cap Fund
380
22.75 380
13.3
15 May' 12
-4.41
6.79
12.58
0
15.05
14.11
15.35
0.00
Somewhat Good
Equity - Multi Cap Fund
353
20.77 353
16.7
28 Mar' 14
-0.43
7.7
0
0
13.81
11.65
0.00
0.00
Not Good
Equity - Focused Fund
292
9.52 292
-4.44
17 Nov' 17
-4.1
0
0
0
-5.11
0.00
0.00
0.00
Somewhat Good
Equity - Mid Cap Fund
226
10.53 226
2.77
25 Jan' 17
-12.62
0
0
0
2.83
0.00
0.00
0.00
Very Good
Index Funds - Nifty
221
19.89 221
8.44
25 Jun' 10
5.87
10.32
11.35
0
9.47
10.00
10.33
0.00
Equity - Value Fund
180
10.08 180
2.47
20 Aug' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
Equity - Sectoral Fund - Banks & Financial Services
172
9.79 172
-3.88
04 Jun' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
Equity - Small cap Fund
155
9.38 155
-4.2
21 Jun' 17
-13.17
0
0
0
-5.79
0.00
0.00
0.00
Not Good
Index Funds - Nifty Next 50
50
20.97 50
9.4
20 Sep' 10
-7.8
11.51
16.57
0
14.61
16.63
16.83
0.00
Hybrid - Equity Savings
20
16.09 20
6.3
07 Mar' 11
1.26
4.02
6.32
0
6.71
7.22
7.18
0.00
Somewhat Good
*Based on the Fund’s Ranking within its Category
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