 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Equity - Contra Fund
2,842
|
44.12 | 2,842 |
13.6
11 Apr' 07
|
1.19
14.24
22.02
14.02
|
20.75
16.33
16.06
16.28 |
Very Good
|
|
|
Hybrid - Dynamic Asset Allocation
1,060
|
27.03 | 1,060 |
9.29
04 Oct' 07
|
-2.57
8.76
12.39
10.58
|
14.36
12.59
13.34
12.97 |
Very Good
|
|
|
Equity - Large & Mid Cap Fund
969
|
31.12 | 969 |
10.5
09 Aug' 07
|
2.29
12.93
17.32
12.87
|
15.73
13.68
14.13
13.81 |
Very Good
|
|
|
Equity - Multi Cap Fund
709
|
44.31 | 709 |
14.9
17 Mar' 08
|
-9.29
9.3
20.2
18.01
|
25.59
21.46
22.61
22.41 |
Somewhat Good
|
|
|
Equity - ELSS
668
|
47.27 | 668 |
13.9
29 Dec' 06
|
2.46
11.81
19.1
14.57
|
19.12
16.47
16.27
16.24 |
Very Good
|
|
|
Hybrid - Aggressive Hybrid Fund
400
|
9.69 | 400 |
-6.77
30 Jun' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
|
|
Equity - Mid Cap Fund
245
|
45.01 | 245 |
13.8
19 Apr' 07
|
-4.31
11.05
22.01
17.35
|
22.77
18.90
19.31
18.54 |
Somewhat Good
|
|
|
Equity - Large Cap Fund
170
|
26.27 | 170 |
10.9
21 Aug' 09
|
2.88
10.02
14.53
10.6
|
12.39
12.43
13.86
10.95 |
Somewhat Good
|
|
|
Equity - Small cap Fund
147
|
9.92 | 147 |
-6.74
30 Oct' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services
122
|
50.28 | 122 |
16.8
14 Jul' 08
|
-0.52
16.55
20.09
14.17
|
23.11
16.43
16.58
19.08 |
Very Good
|
|
|
Equity - Thematic Fund - Other
61
|
15.63 | 61 |
5.05
18 Nov' 09
|
-19.8
5.12
13.73
5.33
|
8.26
8.80
9.93
5.03 |
Very Good
|
|
|
Equity - Sectoral Fund - Infrastructure
38
|
15.54 | 38 |
4.04
24 Oct' 07
|
-13.25
6.98
18.04
8.45
|
13.50
10.23
11.02
10.18 |
Not Good
|
|
|
Hybrid - Conservative Hybrid Fund
19
|
1736.89 | 19 |
6.68
01 Jun' 10
|
3.81
7.48
6.75
0
|
1361.43
203.64
134.70
0.00 |
Somewhat Good
|
|
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