 
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 20,227
|
201.22 | 20,227 |
20.5
30 Aug' 02
|
2.87
10.19
16.97
12.31
|
16.14
14.36
16.86
18.11 |
Good
|
|
|
Equity - Large Cap Fund 20,227
|
201.22 | 20,227 |
20.6
23 Sep' 02
|
2.87
10.19
16.97
12.31
|
16.14
14.36
16.86
18.02 |
Good
|
|
|
Equity - ELSS 16,999
|
38.56 | 16,999 |
16.7
29 Dec' 09
|
8.71
10.94
23.22
0
|
19.82
20.45
22.17
0.00 |
Good
|
|
|
Hybrid - Aggressive Hybrid Fund 13,827
|
695.32 | 13,827 |
19.6
10 Feb' 95
|
-0.18
9.14
16.57
12.08
|
15.70
14.18
15.63
17.57 |
Good
|
|
|
Equity - Multi Cap Fund 9,419
|
644.28 | 9,419 |
23
27 Aug' 98
|
0.09
12.26
21.71
12.66
|
16.58
13.24
15.68
19.23 |
Somewhat Good
|
|
|
Equity - ELSS 6,628
|
28.60 | 6,628 |
10.5
10 Mar' 08
|
8.72
13.26
22.56
13.08
|
20.28
15.61
16.56
16.87 |
Somewhat Good
|
|
|
Equity - ELSS 6,628
|
28.60 | 6,628 |
10.6
10 Mar' 08
|
8.72
13.26
22.56
13.08
|
20.28
15.61
16.56
16.87 |
Somewhat Good
|
|
|
Equity - Focused Fund 5,853
|
24.49 | 5,853 |
15.5
29 Jun' 12
|
10.42
15.45
18.91
0
|
18.72
16.63
18.50
0.00 |
Good
|
|
|
Equity - Large & Mid Cap Fund 5,664
|
357.75 | 5,664 |
16.7
24 Feb' 95
|
-5.51
10.31
21.5
11.6
|
15.98
12.13
13.46
15.11 |
Somewhat Good
|
|
|
Equity - Focused Fund 3,921
|
53.39 | 3,921 |
13.8
24 Oct' 05
|
2.18
9.84
17.42
12.43
|
15.09
12.71
13.72
13.83 |
Good
|
|
|
Equity - Value Fund 3,878
|
49.46 | 3,878 |
16.4
27 Mar' 08
|
-8.99
11.27
25.74
16.29
|
26.74
21.32
22.15
22.62 |
Somewhat Good
|
|
|
Equity - Thematic Fund - MNC 3,344
|
678.84 | 3,344 |
16.9
27 Dec' 99
|
7.04
7.44
23.19
19.3
|
23.73
19.24
20.00
20.99 |
Good
|
|
|
Hybrid - Balanced Advantage 3,061
|
49.80 | 3,061 |
9.08
25 Apr' 00
|
1.78
10.64
13.44
9.32
|
10.37
9.42
10.58
12.12 |
Somewhat Good
|
|
|
Equity - Large Cap Fund 2,877
|
24.49 | 2,877 |
10.9
05 Jan' 10
|
12.36
12.24
16.34
0
|
12.98
13.48
14.27
0.00 |
Good
|
|
|
Equity - Multi Cap Fund 2,745
|
9.88 | 2,745 |
0
17 Nov' 17
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Hybrid - Conservative Hybrid Fund 2,572
|
36.76 | 2,572 |
9.46
22 May' 04
|
-2.14
7.85
12.3
9.78
|
10.78
10.16
10.17
10.04 |
Somewhat Good
|
|
|
Hybrid - Conservative Hybrid Fund 2,572
|
36.76 | 2,572 |
9.42
03 May' 04
|
-2.14
7.85
12.3
9.78
|
10.78
10.16
10.17
10.04 |
Somewhat Good
|
|
|
Hybrid - Dynamic Asset Allocation 2,558
|
10.20 | 2,558 |
2.03
01 Aug' 17
|
6.81
0
0
0
|
6.11
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund 2,242
|
9.20 | 2,242 |
-30.85
09 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Mid Cap Fund 2,121
|
261.78 | 2,121 |
22.6
03 Oct' 02
|
-7.42
8.45
22.41
12.81
|
19.87
15.46
17.27
18.41 |
Somewhat Good
|
|
