 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Equity - Mid Cap Fund
5,731
|
449.68 | 5,731 |
25.9
19 Jul' 02
|
-14.43
8.94
21.92
15.05
|
23.08
17.71
20.03
21.83
|
Somewhat Good
|
|
|
Equity - Small cap Fund
70
|
30.56 | 70 |
25.6
27 Jan' 14
|
-13.55
6.38
NA
NA
|
24.81
18.18
NA
NA
|
NA
|
|
|
Equity - Small cap Fund
58
|
30.25 | 58 |
25.5
17 Feb' 14
|
-13.05
6.62
NA
NA
|
22.47
17.35
NA
NA
|
NA
|
|
|
Equity - Small cap Fund
103
|
30.68 | 103 |
25.4
03 Jan' 14
|
-13.79
6.36
NA
NA
|
25.04
18.28
NA
NA
|
NA
|
|
|
Equity - Large & Mid Cap Fund
2,021
|
99.91 | 2,021 |
25.4
12 Nov' 08
|
-8.13
13.82
24.38
15.91
|
28.29
21.20
23.28
22.69
|
Not Good
|
|
|
Equity - Small cap Fund
44
|
28.76 | 44 |
24.6
11 Mar' 14
|
-12.85
6.65
NA
NA
|
20.36
16.63
NA
NA
|
NA
|
|
|
Equity - Multi Cap Fund
10,092
|
691.58 | 10,092 |
23.1
27 Aug' 98
|
-0.86
13.9
19.87
12.65
|
17.42
13.40
15.63
19.12
|
Somewhat Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services
2,764
|
257.17 | 2,764 |
23
26 May' 03
|
-2.17
14.16
20.1
14.42
|
22.57
18.70
19.78
20.14
|
Not Good
|
|
|
Equity - Mid Cap Fund
2,216
|
278.70 | 2,216 |
22.6
03 Oct' 02
|
-13.75
8.43
20.33
12.15
|
20.53
15.57
17.28
18.26
|
Somewhat Good
|
|
|
Equity - ELSS
3,687
|
536.17 | 3,687 |
22.3
10 Apr' 99
|
-1.31
8.6
16.81
13.59
|
17.33
14.49
16.31
19.45
|
Very Good
|
|
|
Equity - Mid Cap Fund
6,486
|
1051.62 | 6,486 |
21.9
08 Oct' 95
|
-9.54
9.23
17.44
11.09
|
17.04
13.55
16.46
23.20
|
Not Good
|
|
|
Equity - ELSS
1,479
|
330.46 | 1,479 |
21.5
02 Jan' 01
|
-0.13
13.8
16.59
13.21
|
17.22
12.82
14.57
19.49
|
Very Good
|
|
|
Equity - Multi Cap Fund
13,286
|
24.88 | 13,286 |
21.3
28 Apr' 14
|
-4.35
12.9
NA
NA
|
20.17
19.39
NA
NA
|
Somewhat Good
|
|
|
Equity - Small cap Fund
358
|
26.36 | 358 |
20.7
29 Nov' 13
|
-7.88
9.38
21.13
NA
|
21.79
17.48
20.84
NA
|
Not Good
|
|
|
Equity - Small cap Fund
5,392
|
24.28 | 5,392 |
20.7
12 May' 14
|
-10.86
16.11
NA
NA
|
22.65
23.47
NA
NA
|
Very Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services
1,561
|
26.27 | 1,561 |
20.7
14 Dec' 13
|
-3.62
17.45
NA
NA
|
23.60
21.90
20.82
NA
|
Very Good
|
|
|
Equity - Large Cap Fund
20,884
|
212.23 | 20,884 |
20.6
23 Sep' 02
|
-0.18
10.61
15.37
12.09
|
16.87
14.38
16.78
17.88
|
Very Good
|
|
|
Equity - Large Cap Fund
2,786
|
193.70 | 2,786 |
20.5
10 Mar' 03
|
0.98
8.8
12.6
9.32
|
13.27
11.84
14.75
15.56
|
Not Good
|
|
|
Equity - Large & Mid Cap Fund
6,130
|
49.49 | 6,130 |
20.5
09 Jul' 10
|
-2.9
16.43
28.4
NA
|
24.95
27.17
28.15
NA
|
Very Good
|
|
|
Equity - Large Cap Fund
20,884
|
212.23 | 20,884 |
20.5
30 Aug' 02
|
-0.18
10.61
15.37
12.09
|
16.87
14.38
16.78
17.97
|
Very Good
|
|
