 
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 21,380
|
227.83 | 21,380 |
21.5
30 Aug' 02
|
6.08
10.09
18.83
14.27
|
15.94
14.56
17.09
18.24 |
Good
|
|
|
Equity - Large Cap Fund 21,380
|
227.83 | 21,380 |
21.6
23 Sep' 02
|
6.08
10.09
18.83
14.27
|
15.94
14.56
17.09
18.15 |
Good
|
|
|
Equity - ELSS 18,262
|
45.13 | 18,262 |
19
29 Dec' 09
|
17.19
12.9
25.29
0
|
20.13
20.75
22.19
0.00 |
Good
|
|
|
Hybrid - Aggressive Hybrid Fund 14,841
|
772.13 | 14,841 |
20.2
10 Feb' 95
|
4.18
9.88
18.23
13.88
|
15.48
14.25
15.74
17.68 |
Good
|
|
|
Equity - Multi Cap Fund 9,749
|
737.99 | 9,749 |
23.9
27 Aug' 98
|
4.91
12.65
24.11
14.66
|
16.27
13.32
15.92
19.42 |
Not Good
|
|
|
Equity - ELSS 6,569
|
32.48 | 6,569 |
12
10 Mar' 08
|
12.92
12.97
24.06
15.13
|
20.56
15.68
16.42
17.27 |
Somewhat Good
|
|
|
Equity - ELSS 6,569
|
32.48 | 6,569 |
11.9
10 Mar' 08
|
12.92
12.97
24.06
15.13
|
20.56
15.68
16.42
17.27 |
Somewhat Good
|
|
|
Equity - Large & Mid Cap Fund 6,342
|
438.51 | 6,342 |
17.7
24 Feb' 95
|
3.19
11.95
24.41
14.28
|
15.76
12.17
13.53
15.14 |
Somewhat Good
|
|
|
Equity - Focused Fund 5,499
|
29.33 | 5,499 |
19
29 Jun' 12
|
20.53
16.53
21.2
0
|
19.12
16.75
18.64
0.00 |
Good
|
|
|
Equity - Focused Fund 4,239
|
59.66 | 4,239 |
14.8
24 Oct' 05
|
5.12
9.62
19.39
14.33
|
14.79
12.76
13.67
13.88 |
Somewhat Good
|
|
|
Equity - Value Fund 4,032
|
57.73 | 4,032 |
18.2
27 Mar' 08
|
3.47
12.34
29.29
19.08
|
27.47
21.56
22.06
23.31 |
Somewhat Good
|
|
|
Equity - Thematic Fund - MNC 3,449
|
779.93 | 3,449 |
17.9
27 Dec' 99
|
10.9
7.49
24.53
21.4
|
23.38
19.26
19.99
21.02 |
Good
|
|
|
Hybrid - Balanced Advantage 3,253
|
51.51 | 3,253 |
9.33
25 Apr' 00
|
2.86
9.93
13.88
10.16
|
10.22
9.40
10.68
12.17 |
Somewhat Good
|
|
|
Hybrid - Dynamic Asset Allocation 2,901
|
11.07 | 2,901 |
9.75
01 Aug' 17
|
0
0
0
0
|
9.65
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Hybrid - Conservative Hybrid Fund 2,810
|
39.09 | 2,810 |
10
22 May' 04
|
1.41
9.27
13.49
10.48
|
10.70
10.11
10.15
10.05 |
Somewhat Good
|
|
|
Hybrid - Conservative Hybrid Fund 2,810
|
39.09 | 2,810 |
10
03 May' 04
|
1.41
9.27
13.49
10.48
|
10.70
10.11
10.15
10.05 |
Somewhat Good
|
|
|
Equity - Multi Cap Fund 2,807
|
11.48 | 2,807 |
19.3
17 Nov' 17
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Large Cap Fund 2,568
|
28.62 | 2,568 |
12.9
05 Jan' 10
|
21.63
12.88
18.35
0
|
13.10
13.56
14.25
0.00 |
Good
|
|
|
Equity - Mid Cap Fund 2,323
|
309.98 | 2,323 |
24.1
03 Oct' 02
|
0.74
10.25
25.17
15.81
|
19.73
15.60
17.47
18.54 |
Somewhat Good
|
|
|
Equity - Small cap Fund 2,247
|
38.42 | 2,247 |
12.6
31 May' 07
|
0.97
14.79
27.64
18.47
|
20.93
18.04
17.17
18.08 |
Somewhat Good
|
|
