 
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 11,302
|
566.90 | 11,302 |
18.1
29 Sep' 94
|
-2.5
8.71
16.99
13.19
|
16.81
14.44
16.75
20.36 |
Good
|
|
|
Equity - Large Cap Fund 7,723
|
444.20 | 7,723 |
16.4
01 Dec' 93
|
-1.81
8.28
12.96
10.58
|
14.82
12.35
14.63
18.85 |
Good
|
|
|
Equity - Focused Fund 7,303
|
37.60 | 7,303 |
12.3
26 Jul' 07
|
-8.41
7.71
19.44
14.26
|
20.18
17.14
18.08
16.90 |
Good
|
|
|
Equity - Small cap Fund 6,764
|
51.67 | 6,764 |
13.5
13 Jan' 06
|
-16.91
8.81
22.71
17.29
|
24.52
18.11
19.21
18.92 |
Somewhat Good
|
|
|
Equity - Mid Cap Fund 6,374
|
917.10 | 6,374 |
19.8
01 Dec' 93
|
-7.32
10.52
21.66
16.26
|
22.53
16.32
17.03
21.19 |
Somewhat Good
|
|
|
Equity - ELSS 3,687
|
541.63 | 3,687 |
22.5
10 Apr' 99
|
-1.31
8.6
16.81
13.59
|
17.35
14.50
16.31
19.45 |
Good
|
|
|
Equity - Large & Mid Cap Fund 2,663
|
77.50 | 2,663 |
16
02 Mar' 05
|
-3.18
7.62
15.95
12.18
|
17.20
13.51
14.93
14.95 |
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund 1,941
|
114.27 | 1,941 |
13.7
10 Dec' 99
|
-0.91
7.87
14.69
11.44
|
13.57
12.35
13.66
15.69 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Infrastructure 1,129
|
38.87 | 1,129 |
15.8
04 Sep' 09
|
-10.39
9.77
22.56
14.95
|
19.29
20.41
22.83
15.12 |
Good
|
|
|
Equity - Thematic Fund - Other 580
|
69.34 | 580 |
10.8
21 Feb' 00
|
-7.88
7.59
15.96
10.38
|
13.88
10.49
12.79
15.25 |
Not Good
|
|
|
Hybrid - Conservative Hybrid Fund 340
|
53.84 | 340 |
9.68
28 Sep' 00
|
1.77
6.48
9.49
8.38
|
8.98
9.00
9.07
9.27 |
Not Good
|
|
|
Hybrid - Equity Savings 257
|
9.91 | 257 |
-2.96
27 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Good
|
|
|
Index Funds - Nifty 248
|
85.46 | 248 |
12.4
04 Aug' 00
|
6.26
11.01
12.06
9.02
|
11.76
9.05
11.40
14.07 |
NA
|
|
|
Equity - Sectoral Fund - TECk 230
|
154.00 | 230 |
14.4
22 Aug' 98
|
18.35
10.15
11.61
13.03
|
18.80
11.91
13.23
13.67 |
Not Good
|
|
