 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
|||||
|
Equity - Multi Cap Fund 11,893
|
605.91 | 11,893 |
18.2
29 Sep' 94
|
6.07
11.4
15.66
12.86
|
18.16
14.76
16.73
20.31
|
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Focused Fund 8,208
|
41.87 | 8,208 |
13
26 Jul' 07
|
8.99
14.25
19.04
14.41
|
21.97
17.03
18.15
16.60
|
Risky
|
Somewhat Good
|
|
|
Equity - Large Cap Fund 8,009
|
474.63 | 8,009 |
16.4
01 Dec' 93
|
7.74
10.74
12.38
10.25
|
16.19
12.73
14.60
18.89
|
Somewhat Good
|
Not Good
|
|
|
Equity - Small cap Fund 7,536
|
54.78 | 7,536 |
13.7
13 Jan' 06
|
-6.51
12.96
20.46
17.12
|
25.99
18.82
19.28
18.77
|
Somewhat Good
|
Very Good
|
|
|
Equity - Mid Cap Fund 7,116
|
969.62 | 7,116 |
19.7
01 Dec' 93
|
0.47
13.97
19.63
15.84
|
24.22
17.29
17.44
21.27
|
Somewhat Good
|
Not Good
|
|
|
Equity - ELSS 4,025
|
574.00 | 4,025 |
22.4
10 Apr' 99
|
8.39
11.7
15.65
13.29
|
18.80
15.02
16.39
19.42
|
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Large & Mid Cap Fund 2,766
|
80.45 | 2,766 |
15.9
02 Mar' 05
|
4.21
10.38
14.33
11.82
|
18.62
13.98
14.92
14.75
|
Risky
|
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund 1,994
|
120.95 | 1,994 |
13.7
10 Dec' 99
|
6.77
9.91
13.89
11.44
|
14.70
12.59
13.75
15.69
|
Very Good
|
Somewhat Good
|
|
|
Equity - Sectoral Fund - Infrastructure 1,256
|
43.00 | 1,256 |
16.4
04 Sep' 09
|
8.38
15.93
21.9
15.46
|
18.53
20.16
22.79
15.16
|
Risky
|
Very Good
|
|
|
Equity - Thematic Fund - Other 620
|
75.15 | 620 |
11.1
21 Feb' 00
|
4.94
12.32
15.47
11.03
|
15.43
11.02
12.87
15.26
|
Somewhat Good
|
Not Good
|
|
|
Hybrid - Conservative Hybrid Fund 339
|
55.50 | 339 |
9.67
28 Sep' 00
|
5.11
7
9.31
8.45
|
9.32
9.07
9.15
9.24
|
Very Good
|
Not Good
|
|
|
Hybrid - Equity Savings 284
|
10.22 | 284 |
3.44
27 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Index Funds - Nifty 260
|
92.82 | 260 |
12.6
04 Aug' 00
|
14.82
14.49
11.71
9.34
|
13.47
9.59
11.44
13.91
|
Somewhat Good
|
NA
|
|
|
Equity - Sectoral Fund - TECk 250
|
164.55 | 250 |
14.4
22 Aug' 98
|
15.2
11.83
12.41
12.66
|
20.62
12.87
13.48
14.37
|
Risky
|
Very Good
|
|
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