 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Equity - Large Cap Fund 20,884
|
214.17 | 20,884 |
20.7
30 Aug' 02
|
-0.18
10.61
15.37
12.09
|
16.89
14.39
16.78
17.97 |
Good
|
|
|
Equity - Large Cap Fund 20,884
|
214.17 | 20,884 |
20.8
23 Sep' 02
|
-0.18
10.61
15.37
12.09
|
16.89
14.39
16.78
17.88 |
Good
|
|
|
Equity - ELSS 17,626
|
42.84 | 17,626 |
17.6
29 Dec' 09
|
5.82
12.23
20.55
0
|
19.53
20.23
22.10
17.55 |
Good
|
|
|
Hybrid - Aggressive Hybrid Fund 13,777
|
727.42 | 13,777 |
19.7
10 Feb' 95
|
-3.99
9.14
15.3
11.93
|
16.25
14.26
15.62
17.53 |
Good
|
|
|
Equity - Multi Cap Fund 10,092
|
695.94 | 10,092 |
23.2
27 Aug' 98
|
-0.86
13.9
19.87
12.65
|
17.45
13.41
15.64
19.13 |
Somewhat Good
|
|
|
Equity - ELSS 6,984
|
30.72 | 6,984 |
11
10 Mar' 08
|
-1.01
12.33
19.91
12.71
|
19.89
15.54
16.64
16.48 |
Somewhat Good
|
|
|
Equity - ELSS 6,984
|
30.72 | 6,984 |
11.1
10 Mar' 08
|
-1.01
12.33
19.91
12.71
|
19.89
15.54
16.64
16.48 |
Somewhat Good
|
|
|
Equity - Focused Fund 6,455
|
26.63 | 6,455 |
16.4
29 Jun' 12
|
4.17
15.24
17.04
0
|
18.24
16.57
18.35
0.00 |
Good
|
|
|
Equity - Large & Mid Cap Fund 5,651
|
387.64 | 5,651 |
16.9
24 Feb' 95
|
-11.28
10.21
18.62
11.44
|
16.70
12.34
13.56
15.18 |
Not Good
|
|
|
Equity - Value Fund 4,071
|
50.92 | 4,071 |
16.4
27 Mar' 08
|
-20.88
9.24
23.09
15.49
|
25.91
21.06
22.16
21.95 |
Somewhat Good
|
|
|
Equity - Focused Fund 3,991
|
55.63 | 3,991 |
13.9
24 Oct' 05
|
-2.26
9.79
15.3
12.22
|
15.83
12.81
13.75
13.77 |
Good
|
|
|
Equity - Thematic Fund - MNC 3,425
|
744.69 | 3,425 |
17.3
27 Dec' 99
|
-1.04
7.92
21.18
18.47
|
24.42
19.43
20.13
20.95 |
Good
|
|
|
Equity - Large Cap Fund 3,295
|
26.97 | 3,295 |
11.7
05 Jan' 10
|
9.68
12.33
15.04
0
|
12.89
13.46
14.30
0.00 |
Good
|
|
|
Hybrid - Balanced Advantage 3,012
|
51.19 | 3,012 |
9.15
25 Apr' 00
|
1.77
11.19
12.65
9.42
|
11.09
9.60
10.61
12.07 |
Somewhat Good
|
|
|
Equity - Multi Cap Fund 2,982
|
10.85 | 2,982 |
7.85
17 Nov' 17
|
8.11
0
0
0
|
7.45
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Hybrid - Conservative Hybrid Fund 2,492
|
38.07 | 2,492 |
9.6
22 May' 04
|
-2.29
8.43
11.63
9.65
|
11.03
10.27
10.20
10.03 |
Somewhat Good
|
|
|
Hybrid - Conservative Hybrid Fund 2,492
|
38.07 | 2,492 |
9.57
03 May' 04
|
-2.29
8.43
11.63
9.65
|
11.03
10.27
10.20
10.03 |
Somewhat Good
|
|
|
Hybrid - Dynamic Asset Allocation 2,475
|
10.66 | 2,475 |
4.76
01 Aug' 17
|
3.9
0
0
0
|
5.16
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund 2,277
|
9.79 | 2,277 |
-5.83
09 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Good
|
|
|
Equity - Mid Cap Fund 2,216
|
280.67 | 2,216 |
22.8
03 Oct' 02
|
-13.75
8.43
20.33
12.15
|
20.56
15.58
17.29
18.26 |
Somewhat Good
|
|
