 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Equity - ELSS
616
|
24.26 | 616 |
18.9
10 Sep' 13
|
6.49
8.36
20.82
0
|
23.23
16.08
19.50
0.00 |
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund
378
|
10.83 | 378 |
4.07
24 Oct' 16
|
-2.35
0
0
0
|
9.36
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Large Cap Fund
369
|
21.12 | 369 |
12.3
15 May' 12
|
-4.3
5.32
13.56
0
|
15.65
14.45
15.66
0.00 |
Somewhat Good
|
|
|
Equity - Multi Cap Fund
343
|
19.53 | 343 |
15.8
28 Mar' 14
|
4.7
6.55
0
0
|
14.49
12.02
0.00
0.00 |
Not Good
|
|
|
Equity - Focused Fund
301
|
9.23 | 301 |
-8.24
17 Nov' 17
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Mid Cap Fund
224
|
10.04 | 224 |
0.23
25 Jan' 17
|
-6.5
0
0
0
|
5.86
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Index Funds - Nifty
212
|
18.87 | 212 |
7.92
25 Jun' 10
|
11.15
10.34
13.09
0
|
9.57
9.99
10.29
0.00 |
NA
|
|
|
Equity - Value Fund
182
|
9.96 | 182 |
-2.26
20 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services
167
|
9.29 | 167 |
-17.36
04 Jun' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
|
|
Equity - Small cap Fund
156
|
8.83 | 156 |
-8.87
21 Jun' 17
|
-7.72
0
0
0
|
-2.83
0.00
0.00
0.00 |
Not Good
|
|
|
Index Funds - Nifty Next 50
47
|
19.56 | 47 |
8.64
20 Sep' 10
|
-1.01
11
18.51
0
|
15.14
16.79
16.85
0.00 |
NA
|
|
|
Hybrid - Equity Savings
20
|
15.67 | 20 |
6.06
07 Mar' 11
|
1.01
3.61
6.73
0
|
6.84
7.34
7.23
0.00 |
Somewhat Good
|
|
