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
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
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
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
*Based on the Fund’s Ranking within its Category
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