 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Equity - Multi Cap Fund 11,253
|
541.51 | 11,253 |
18
29 Sep' 94
|
4.57
9.17
19.26
13.66
|
16.10
14.45
16.82
20.46 |
Good
|
|
|
Equity - Large Cap Fund 7,704
|
425.50 | 7,704 |
16.2
01 Dec' 93
|
4.85
9.08
15.15
11.15
|
14.08
12.31
14.71
18.85 |
Somewhat Good
|
|
|
Equity - Focused Fund 7,249
|
35.15 | 7,249 |
11.8
26 Jul' 07
|
3.61
9.18
21.74
14.9
|
19.40
17.31
18.05
17.09 |
Somewhat Good
|
|
|
Equity - Small cap Fund 6,707
|
50.68 | 6,707 |
13.5
13 Jan' 06
|
-5.62
10.73
26.78
18.39
|
23.86
18.27
19.15
19.00 |
Somewhat Good
|
|
|
Equity - Mid Cap Fund 6,167
|
872.55 | 6,167 |
19.6
01 Dec' 93
|
-0.71
11.01
24.15
16.94
|
21.71
15.97
16.90
21.21 |
Somewhat Good
|
|
|
Equity - ELSS 3,651
|
519.30 | 3,651 |
22.4
10 Apr' 99
|
5.08
8.96
19.05
14.22
|
16.61
14.42
16.35
19.61 |
Good
|
|
|
Equity - Large & Mid Cap Fund 2,657
|
73.20 | 2,657 |
15.7
02 Mar' 05
|
3.2
7.78
18.57
12.51
|
16.41
13.42
14.91
15.05 |
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund 1,958
|
110.43 | 1,958 |
13.6
10 Dec' 99
|
3.79
8.1
16.63
11.53
|
12.97
12.34
13.67
15.76 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Infrastructure 1,126
|
36.04 | 1,126 |
15.1
04 Sep' 09
|
2.24
11.12
24.9
15.5
|
19.89
20.67
22.84
15.34 |
Good
|
|
|
Equity - Thematic Fund - Other 594
|
66.85 | 594 |
10.7
21 Feb' 00
|
0.56
8.09
18.48
10.63
|
13.14
10.42
12.81
15.34 |
Not Good
|
|
|
Hybrid - Conservative Hybrid Fund 355
|
52.65 | 355 |
9.63
28 Sep' 00
|
2.24
6.22
10.02
8.36
|
8.78
8.98
9.03
9.29 |
Not Good
|
|
|
Index Funds - Nifty 246
|
81.66 | 246 |
12.2
04 Aug' 00
|
11.78
11.24
13.83
8.96
|
10.82
8.93
11.41
14.17 |
NA
|
|
|
Equity - Sectoral Fund - TECk 245
|
153.11 | 245 |
14.6
22 Aug' 98
|
37.08
11.09
14.85
14.64
|
17.89
11.63
13.21
13.39 |
Not Good
|
|
|
Hybrid - Equity Savings 208
|
9.69 | 208 |
-18.86
27 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Good
|
|
