 
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
5,238
|
210.92 | 5,238 |
14.2
08 Oct' 95
|
2.38
6.41
17.32
14.32
|
15.13
14.38
16.13
17.55 |
Very Good
|
|
|
Equity - Value Fund
4,669
|
142.32 | 4,669 |
20.6
29 Jun' 04
|
9.85
15.86
27.48
16.91
|
19.38
15.72
17.05
16.65 |
Somewhat Good
|
|
|
Equity - ELSS
1,479
|
17.94 | 1,479 |
16.1
13 Oct' 14
|
6.26
12.91
0
0
|
16.02
15.32
0.00
0.00 |
Very Good
|
|
|
Equity - Large & Mid Cap Fund
1,352
|
196.18 | 1,352 |
12.4
25 Feb' 93
|
2.99
7.74
17.8
13.33
|
13.99
11.62
14.24
18.89 |
Not Good
|
|
|
Equity - Sectoral Fund - Consumption
1,300
|
18.98 | 1,300 |
27
28 Dec' 15
|
26.03
0
0
0
|
36.37
0.00
0.00
0.00 |
Very Good
|
|
|
Equity - Large Cap Fund
803
|
220.09 | 803 |
16.4
07 May' 98
|
6.37
8.12
15.39
12.21
|
13.00
11.75
14.65
18.67 |
Very Good
|
|
|
Equity - Value Fund
785
|
10.22 | 785 |
15.6
13 Jul' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Mid Cap Fund
639
|
136.99 | 639 |
11.4
01 Jul' 94
|
-0.15
7.49
25.77
16.55
|
18.89
14.63
15.81
18.28 |
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure
584
|
55.16 | 584 |
13.3
31 Dec' 04
|
-1.62
6.73
18.14
7.17
|
9.99
8.16
8.72
8.82 |
Not Good
|
|
|
Equity - Thematic Fund - Other
536
|
162.32 | 536 |
13.3
24 May' 96
|
11.15
6.67
16.87
14.45
|
15.06
12.08
14.96
17.72 |
Very Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services
272
|
18.55 | 272 |
26.1
28 Dec' 15
|
7.75
0
0
0
|
28.79
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Thematic Fund - Other
247
|
15.32 | 247 |
17.3
28 Dec' 15
|
49.8
0
0
0
|
17.01
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Hybrid - Equity Savings
195
|
31.86 | 195 |
6.24
27 Apr' 00
|
3.46
5.07
7.69
6.69
|
7.15
7.16
7.14
6.90 |
Not Good
|
|
|
Equity - Sectoral Fund - Pharma & Health Care
154
|
9.19 | 154 |
-3.59
28 Dec' 15
|
0.8
0
0
0
|
-5.39
0.00
0.00
0.00 |
Very Good
|
|
|
Equity - Sectoral Fund - Energy & Power
44
|
14.54 | 44 |
14.9
28 Dec' 15
|
0.49
0
0
0
|
19.00
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Index Funds - Nifty
12
|
68.91 | 12 |
13.2
25 Feb' 03
|
13.31
10.31
14.62
10.53
|
10.29
8.77
11.13
11.35 |
NA
|
|
|
Index Funds - Sensex
6
|
92.86 | 6 |
15.4
25 Feb' 03
|
16.08
10.54
14.31
10.21
|
10.12
8.27
10.81
11.34 |
NA
|
|
|
Equity - ELSS
6
|
25.05 | 6 |
10.2
30 Mar' 09
|
-1.5
5.32
16.1
6.42
|
10.19
7.30
8.43
8.23 |
NA
|
|
|
Equity - Value Fund
0
|
9.95 | 0 |
-16.73
03 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
