 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Equity - ELSS
647
|
27.34 | 647 |
22.5
10 Sep' 13
|
8.49
7.98
0
0
|
24.07
16.77
0.00
0.00 |
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund
428
|
12.30 | 428 |
11.6
24 Oct' 16
|
5.91
0
0
0
|
11.83
0.00
0.00
0.00 |
Very Good
|
|
|
Equity - Large Cap Fund
417
|
24.46 | 417 |
15.2
15 May' 12
|
1.83
6.56
16.04
0
|
16.36
14.93
16.07
0.00 |
Not Good
|
|
|
Equity - Multi Cap Fund
372
|
21.76 | 372 |
19.1
28 Mar' 14
|
9
7.53
0
0
|
15.11
12.65
0.00
0.00 |
Not Good
|
|
|
Equity - Focused Fund
337
|
10.41 | 337 |
4.17
17 Nov' 17
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Mid Cap Fund
263
|
11.91 | 263 |
11.2
25 Jan' 17
|
3.05
0
0
0
|
9.93
0.00
0.00
0.00 |
Not Good
|
|
|
Index Funds - Nifty
225
|
21.14 | 225 |
9.52
25 Jun' 10
|
11.69
9.18
13.94
0
|
9.65
10.01
10.22
0.00 |
NA
|
|
|
Equity - Small cap Fund
198
|
10.46 | 198 |
3.36
21 Jun' 17
|
2.89
0
0
0
|
2.19
0.00
0.00
0.00 |
Not Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services
187
|
10.08 | 187 |
2.99
04 Jun' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
|
|
Index Funds - Nifty Next 50
56
|
22.52 | 56 |
10.6
20 Sep' 10
|
4.74
11.85
20.55
0
|
15.59
16.98
16.81
0.00 |
NA
|
|
|
Hybrid - Equity Savings
21
|
16.34 | 21 |
6.75
07 Mar' 11
|
2.32
4.74
6.91
0
|
7.00
7.48
7.29
0.00 |
Somewhat Good
|
|
