 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
|||||
|
Equity - ELSS
611
|
25.94 | 611 |
18.5
10 Sep' 13
|
1.04
10.43
16.62
0
|
20.42
15.02
18.34
0.00 |
Very Good
|
Not Good
|
|
|
Equity - Large Cap Fund
390
|
23.66 | 390 |
13.2
15 May' 12
|
4.1
9.37
11.93
0
|
14.07
13.70
14.79
0.00 |
Very Good
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund
360
|
11.40 | 360 |
5.39
24 Oct' 16
|
-1.79
0
0
0
|
4.50
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Multi Cap Fund
349
|
20.78 | 349 |
15.5
28 Mar' 14
|
1.07
8.99
15.81
0
|
12.34
11.26
15.81
0.00 |
Very Good
|
Not Good
|
|
|
Equity - Focused Fund
278
|
9.97 | 278 |
-0.21
17 Nov' 17
|
1.96
0
0
0
|
-4.07
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Mid Cap Fund
225
|
10.80 | 225 |
3.49
25 Jan' 17
|
-5.24
0
0
0
|
-0.73
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
|
Index Funds - Nifty
213
|
21.33 | 213 |
8.95
25 Jun' 10
|
14.75
13.85
11.07
0
|
9.32
10.20
10.41
0.00 |
Somewhat Good
|
NA
|
|
|
Equity - Sectoral Fund - Banks & Financial Services
173
|
10.45 | 173 |
5.1
04 Jun' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Value Fund
165
|
10.32 | 165 |
4.78
20 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Small cap Fund
158
|
9.44 | 158 |
-3.09
21 Jun' 17
|
-7.14
0
0
0
|
-8.78
0.00
0.00
0.00 |
Risky
|
NA
|
|
|
Equity - Dividend Yield Fund
117
|
10.19 | 117 |
5.74
21 Dec' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Index Funds - Nifty Next 50
52
|
21.03 | 52 |
9.03
20 Sep' 10
|
-1.48
14.09
15.26
0
|
13.62
16.46
16.73
0.00 |
Somewhat Good
|
NA
|
|
|
Equity - Sectoral Fund - Pharma & Health Care
36
|
10.08 | 36 |
5.53
28 Feb' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Hybrid - Equity Savings
20
|
16.36 | 20 |
6.24
07 Mar' 11
|
2.89
4.34
6.07
0
|
6.49
7.02
7.04
0.00 |
Somewhat Good
|
NA
|
|
020 6725 8333
