 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Hybrid - Aggressive Hybrid Fund
4,830
|
195.27 | 4,830 |
13.8
08 Oct' 95
|
1.93
6.11
15.95
12.67
|
15.32
14.23
15.99
17.51 |
Very Good
|
|
|
Equity - Value Fund
4,730
|
125.17 | 4,730 |
19.3
29 Jun' 04
|
0.26
15.81
24.18
14.1
|
19.52
15.69
17.15
16.57 |
Somewhat Good
|
|
|
Equity - ELSS
1,417
|
15.87 | 1,417 |
12.2
13 Oct' 14
|
-0.79
11.09
0
0
|
15.00
14.66
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Consumption
1,325
|
16.56 | 1,325 |
19.7
28 Dec' 15
|
10.26
0
0
0
|
33.89
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Multi Cap Fund
1,302
|
9.75 | 1,302 |
-19.75
06 Sep' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Large & Mid Cap Fund
1,256
|
179.35 | 1,256 |
11.9
25 Feb' 93
|
0.57
7.79
16.14
11.09
|
14.21
11.47
13.93
18.66 |
Not Good
|
|
|
Equity - Large Cap Fund
741
|
195.90 | 741 |
15.7
07 May' 98
|
2.84
8
13.65
10.46
|
13.22
11.57
14.32
18.59 |
Somewhat Good
|
|
|
Equity - Value Fund
721
|
9.01 | 721 |
-32.45
13 Jul' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Mid Cap Fund
591
|
120.96 | 591 |
10.8
01 Jul' 94
|
-5.46
6.16
22.66
14.32
|
19.10
14.60
15.73
18.13 |
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure
530
|
49.17 | 530 |
12.2
31 Dec' 04
|
-7.13
6.72
17.04
5.38
|
10.04
7.84
8.86
8.71 |
Not Good
|
|
|
Equity - Thematic Fund - Other
509
|
148.54 | 509 |
12.8
24 May' 96
|
5.07
5.13
14.89
12.38
|
15.57
11.93
14.71
17.71 |
Not Good
|
|
|
Equity - Thematic Fund - Other
384
|
14.56 | 384 |
14.3
28 Dec' 15
|
61.11
0
0
0
|
20.27
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Value Fund
250
|
8.86 | 250 |
-44.08
03 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Sectoral Fund - Banks & Financial Services
232
|
15.59 | 232 |
17.1
28 Dec' 15
|
-6.3
0
0
0
|
25.56
0.00
0.00
0.00 |
Very Good
|
|
|
Equity - Sectoral Fund - Pharma & Health Care
189
|
8.93 | 189 |
-3.95
28 Dec' 15
|
12.86
0
0
0
|
-3.87
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Hybrid - Equity Savings
172
|
30.76 | 172 |
6
27 Apr' 00
|
0.97
5.12
6.99
6.43
|
7.11
7.16
7.15
6.89 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Energy & Power
40
|
13.37 | 40 |
10.9
28 Dec' 15
|
-3.17
0
0
0
|
16.63
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Index Funds - Nifty
12
|
62.90 | 12 |
12.5
25 Feb' 03
|
12.76
11.63
13.87
8.96
|
10.66
8.63
11.12
11.30 |
NA
|
|
|
Index Funds - Sensex
6
|
85.23 | 6 |
14.7
25 Feb' 03
|
16.36
11.89
13.46
8.7
|
10.60
8.18
10.67
11.28 |
NA
|
|
|
Equity - ELSS
5
|
22.05 | 5 |
8.62
30 Mar' 09
|
-9.22
4.75
14.51
4.53
|
9.77
7.23
8.61
7.35 |
NA
|
|
