 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Equity - Value Fund
5,021
|
128.94 | 5,021 |
19.3
29 Jun' 04
|
-5.15
14.33
22.05
13.3
|
20.26
15.87
17.22
16.46 |
Very Good
|
|
|
Hybrid - Aggressive Hybrid Fund
4,854
|
204.59 | 4,854 |
13.9
08 Oct' 95
|
0.06
6.87
15.06
12.22
|
16.03
14.24
15.99
17.52 |
Somewhat Good
|
|
|
Equity - ELSS
1,512
|
16.82 | 1,512 |
13.2
13 Oct' 14
|
-5.9
11.39
0
0
|
13.87
14.20
0.00
0.00 |
Not Good
|
|
|
Equity - Sectoral Fund - Consumption
1,429
|
17.78 | 1,429 |
21.3
28 Dec' 15
|
2.51
0
0
0
|
31.24
20.57
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Multi Cap Fund
1,415
|
10.11 | 1,415 |
3.74
06 Sep' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Large & Mid Cap Fund
1,313
|
191.00 | 1,313 |
12.1
25 Feb' 93
|
-1.91
8.37
15.58
11.09
|
15.12
11.60
13.89
18.54 |
Somewhat Good
|
|
|
Equity - Large Cap Fund
749
|
205.35 | 749 |
15.8
07 May' 98
|
-1.88
8.47
12.66
9.99
|
13.98
11.61
14.20
18.58 |
Very Good
|
|
|
Equity - Value Fund
725
|
9.43 | 725 |
-12.99
13 Jul' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Mid Cap Fund
614
|
130.09 | 614 |
11.1
01 Jul' 94
|
-11.51
7.45
21.25
14.37
|
19.82
14.79
15.85
18.07 |
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure
532
|
51.58 | 532 |
12.5
31 Dec' 04
|
-14.99
6.63
15.28
5.35
|
10.70
7.79
8.97
8.60 |
Not Good
|
|
|
Equity - Thematic Fund - Other
522
|
155.47 | 522 |
12.9
24 May' 96
|
-4.03
6.38
13.56
12.17
|
16.53
12.07
14.70
17.81 |
Not Good
|
|
|
Equity - Thematic Fund - Other
368
|
14.49 | 368 |
13.1
28 Dec' 15
|
31.34
0
0
0
|
20.97
12.98
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Value Fund
255
|
9.19 | 255 |
-20.69
03 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Sectoral Fund - Banks & Financial Services
250
|
16.72 | 250 |
19.1
28 Dec' 15
|
-0.06
0
0
0
|
23.41
18.67
0.00
0.00 |
Very Good
|
|
|
Equity - Small cap Fund
201
|
10.22 | 201 |
25.3
12 Nov' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Pharma & Health Care
183
|
8.63 | 183 |
-4.74
28 Dec' 15
|
2.08
0
0
0
|
-3.59
-4.78
0.00
0.00 |
Somewhat Good
|
|
|
Hybrid - Equity Savings
168
|
31.59 | 168 |
6.1
27 Apr' 00
|
1.65
5.65
6.85
6.41
|
7.15
7.18
7.17
6.88 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Energy & Power
38
|
13.46 | 38 |
10.2
28 Dec' 15
|
-14.06
0
0
0
|
14.02
9.96
0.00
0.00 |
Somewhat Good
|
|
|
Index Funds - Nifty
14
|
65.01 | 14 |
12.6
25 Feb' 03
|
7.31
11.56
12.15
9
|
11.61
8.75
11.21
11.24 |
NA
|
|
|
Index Funds - Sensex
9
|
88.27 | 9 |
14.8
25 Feb' 03
|
10.03
11.97
11.95
8.88
|
11.60
8.33
10.71
11.22 |
NA
|
|
|
Equity - ELSS
5
|
22.90 | 5 |
8.9
30 Mar' 09
|
-14.77
4.91
12.9
4.28
|
9.26
7.17
8.75
6.68 |
NA
|
|
