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
595
24.52 595
17.9
10 Sep' 13
-6.38
9.87
18.18
0
21.28
15.33
18.87
0.00
Somewhat Good
Equity - Large Cap Fund
370
22.05 370
12.4
15 May' 12
-9.64
8.18
12.58
0
14.41
13.89
15.04
0.00
Somewhat Good
Hybrid - Aggressive Hybrid Fund
364
10.88 364
3.71
24 Oct' 16
-8.96
0
0
0
5.56
0.00
0.00
0.00
Somewhat Good
Equity - Multi Cap Fund
342
19.54 342
14.7
28 Mar' 14
-6.54
8.75
0
0
12.94
11.45
0.00
0.00
Not Good
Equity - Focused Fund
271
9.19 271
-6.52
17 Nov' 17
-9.4
0
0
0
-6.75
0.00
0.00
0.00
Very Good
Index Funds - Nifty
220
19.75 220
8.18
25 Jun' 10
-1.97
12.02
11.59
0
9.27
10.10
10.37
0.00
Equity - Mid Cap Fund
214
9.95 214
-0.24
25 Jan' 17
-17.35
0
0
0
0.12
0.00
0.00
0.00
Somewhat Good
Equity - Value Fund
166
9.87 166
-2.6
20 Aug' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
Equity - Sectoral Fund - Banks & Financial Services
164
9.56 164
-6.17
04 Jun' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
Equity - Small cap Fund
147
8.51 147
-9.26
21 Jun' 17
-17.54
0
0
0
-8.62
0.00
0.00
0.00
Not Good
Equity - Dividend Yield Fund
123
10.06 123
3.84
21 Dec' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
Index Funds - Nifty Next 50
48
19.24 48
8.09
20 Sep' 10
-13.11
12.5
16.37
0
14.00
16.53
16.79
0.00
Hybrid - Equity Savings
20
15.87 20
5.98
07 Mar' 11
1.2
3.86
5.93
0
6.59
7.11
7.10
0.00
Somewhat Good
*Based on the Fund’s Ranking within its Category
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