 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Hybrid - Balanced Advantage 28,616
|
32.55 | 28,616 |
10.6
30 Dec' 06
|
5.03
8.88
14.06
12.28
|
12.89
12.83
13.29
12.72 |
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund 27,342
|
122.66 | 27,342 |
14.2
03 Nov' 99
|
6.15
12.08
18.14
14.37
|
14.72
12.84
14.11
15.43 |
Good
|
|
|
Equity - Large Cap Fund 18,966
|
38.30 | 18,966 |
13.8
23 May' 08
|
8.72
12.71
17.16
13.47
|
20.27
15.61
16.24
17.60 |
Good
|
|
|
Equity - Value Fund 16,477
|
138.55 | 16,477 |
20.5
16 Aug' 04
|
9.46
9.32
22.83
16.57
|
23.86
17.99
20.03
19.73 |
Good
|
|
|
Equity - ELSS 5,386
|
339.98 | 5,386 |
20.2
19 Aug' 99
|
11.79
10.55
19.24
14.28
|
18.33
13.77
16.12
20.64 |
Good
|
|
|
Equity - Multi Cap Fund 5,281
|
83.16 | 5,281 |
17.7
28 Sep' 05
|
0.66
7.87
19.89
15.83
|
20.35
18.85
19.74
20.20 |
Not Good
|
|
|
Equity - Large & Mid Cap Fund 2,998
|
298.61 | 2,998 |
18.3
09 Jul' 98
|
2.79
11.99
15.35
11.56
|
13.96
12.02
14.48
17.15 |
Not Good
|
|
|
Equity - Multi Cap Fund 2,911
|
267.81 | 2,911 |
14.7
01 Oct' 94
|
11.3
12.09
20
12.95
|
15.32
12.25
14.52
18.28 |
Good
|
|
|
Equity - Value Fund 2,822
|
46.37 | 2,822 |
15.6
07 Mar' 08
|
-3.42
12.81
20.43
15.33
|
25.20
18.72
18.84
21.36 |
Somewhat Good
|
|
|
Equity - Large & Mid Cap Fund 2,805
|
40.94 | 2,805 |
11.3
09 Aug' 05
|
3.66
13.15
15.58
9.52
|
11.51
9.32
9.80
10.04 |
Not Good
|
|
|
Equity - Contra Fund 2,490
|
43.24 | 2,490 |
13.6
11 Apr' 07
|
12.99
14.78
25.33
14.09
|
19.98
16.38
15.94
16.46 |
Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 2,375
|
53.47 | 2,375 |
18
22 Aug' 08
|
-6.32
14.32
24.24
16.21
|
26.53
19.89
20.74
22.42 |
Somewhat Good
|
|
|
Hybrid - Equity Savings 2,291
|
12.98 | 2,291 |
7.03
05 Dec' 14
|
4.82
8.59
0
0
|
8.50
8.23
0.00
0.00 |
Good
|
|
|
Equity - Large Cap Fund 1,814
|
9.79 | 1,814 |
-2.29
10 Jan' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Focused Fund 1,623
|
33.90 | 1,623 |
10.2
16 Mar' 06
|
0.27
12.6
14.4
8.56
|
12.34
10.33
9.76
10.26 |
Not Good
|
|
|
Equity - ELSS 1,614
|
50.34 | 1,614 |
18
26 Dec' 08
|
2.46
12.46
20.01
14.12
|
20.20
16.48
18.17
18.42 |
Somewhat Good
|
|
|
Hybrid - Conservative Hybrid Fund 1,584
|
40.02 | 1,584 |
10
30 Mar' 04
|
4.21
8.65
11.94
9.54
|
10.13
9.75
10.07
9.96 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Pharma & Health Care 1,474
|
10.02 | 1,474 |
6.22
13 Jul' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Not Good
|
|
|
Equity - Mid Cap Fund 1,452
|
87.06 | 1,452 |
16.8
28 Oct' 04
|
-1.33
9.44
26.08
14.74
|
19.82
12.83
14.69
14.28 |
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure 1,249
|
44.92 | 1,249 |
12.2
31 Aug' 05
|
-3.37
6.42
15.84
6.01
|
10.21
9.19
9.19
9.72 |
Good
|
|
