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Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
---|---|---|---|---|---|---|---|---|
Past
|
Avg Rolling
|
Quality
|
Performance
|
|||||
Equity - Value Fund 914
|
52.44 | 914 |
12.6
13 Mar' 06
|
-2.53
0
0
0
|
2.28
0.00
0.00
0.00
|
Very Good
|
Somewhat Good
|
|
Equity - ELSS 78
|
51.95 | 78 |
16
23 Dec' 08
|
-2.51
0
0
0
|
2.26
0.00
0.00
0.00
|
Very Good
|
Not Good
|
|
Equity - Thematic Fund - Other 13
|
10.40 | 13 |
9.68
12 Jul' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Very Good
|
NA
|
|
Equity - Mid Cap Fund 11
|
55.23 | 11 |
9.48
26 Feb' 01
|
-1.49
7.24
5.57
7.91
|
8.63
7.50
7.51
8.25
|
Risky
|
Not Good
|
|
Equity - Multi Cap Fund 11
|
185.94 | 11 |
16.8
20 Mar' 01
|
5.67
11.88
9.81
10.17
|
16.84
11.97
12.08
14.43
|
Risky
|
Not Good
|
|
Equity - ELSS 11
|
93.75 | 11 |
12
31 Mar' 00
|
4.28
9.31
11.52
7.46
|
13.02
8.31
7.92
9.99
|
Risky
|
Not Good
|
|
Equity - Large & Mid Cap Fund 4
|
37.62 | 4 |
10.7
11 Dec' 06
|
4.5
7.15
11.71
10.82
|
16.94
13.98
13.92
13.47
|
Risky
|
Not Good
|
|
Equity - Focused Fund 4
|
32.10 | 4 |
10.7
01 Aug' 08
|
3.85
8.01
10.35
12.09
|
17.41
15.77
17.73
14.95
|
Somewhat Good
|
Not Good
|
|
Hybrid - Aggressive Hybrid Fund 2
|
139.01 | 2 |
15
20 Mar' 01
|
7.05
8.23
7.18
9.11
|
12.99
10.14
10.64
12.91
|
Very Good
|
Not Good
|
|
Equity - Small cap Fund 2
|
39.60 | 2 |
6.1
16 Oct' 96
|
-23.84
-6.76
-0.63
2.58
|
6.69
7.83
8.76
10.49
|
Risky
|
Not Good
|
|
Equity - Sectoral Fund - Infrastructure 2
|
8.74 | 2 |
-1.16
26 Aug' 07
|
6.39
8.77
4.65
0.47
|
7.01
1.36
1.10
0.14
|
Risky
|
Not Good
|
|
Equity - Sectoral Fund - Consumption 1
|
24.63 | 1 |
8.31
23 Sep' 08
|
-1.8
6.73
6.99
4.32
|
10.59
8.10
9.53
6.68
|
Risky
|
Not Good
|