 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Hybrid - Conservative Hybrid Fund
19
|
1744.95 | 19 |
6.69
01 Jun' 10
|
3.81
7.48
6.75
NA
|
1361.43
203.64
134.70
NA
|
Somewhat 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 - Mid Cap Fund
6,374
|
911.13 | 6,374 |
19.6
01 Dec' 93
|
-7.32
10.52
21.66
16.26
|
22.51
16.31
17.03
21.19
|
Somewhat Good
|
|
|
Equity - Thematic Fund - MNC
3,425
|
738.33 | 3,425 |
17.1
27 Dec' 99
|
-1.04
7.92
21.18
18.47
|
24.39
19.42
20.13
20.95
|
Very Good
|
|
|
Hybrid - Aggressive Hybrid Fund
13,777
|
722.34 | 13,777 |
19.6
10 Feb' 95
|
-3.99
9.14
15.3
11.93
|
16.23
14.25
15.62
17.53
|
Very Good
|
|
|
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 - Multi Cap Fund
20,329
|
601.34 | 20,329 |
18.6
01 Jan' 95
|
-2.91
10.69
16.17
11.9
|
18.87
14.21
16.85
21.85
|
Not Good
|
|
|
Equity - Multi Cap Fund
11,302
|
561.66 | 11,302 |
18
29 Sep' 94
|
-2.5
8.71
16.99
13.19
|
16.79
14.43
16.75
20.36
|
Very 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 - Large & Mid Cap Fund
2,996
|
503.31 | 2,996 |
18.3
08 Oct' 95
|
-15.54
5.8
14.75
8.69
|
14.34
10.85
13.39
19.68
|
Not Good
|
|
|
Equity - ELSS
6,735
|
478.79 | 6,735 |
18.6
31 Mar' 96
|
-9.3
8.48
14.68
11.14
|
17.65
12.76
15.48
20.62
|
Somewhat Good
|
|
|
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 - Large Cap Fund
14,961
|
445.14 | 14,961 |
18.6
03 Sep' 96
|
0.57
11.42
14.98
11.18
|
16.75
13.61
16.33
21.46
|
Not Good
|
|
|
Equity - Large Cap Fund
7,723
|
439.35 | 7,723 |
16.2
01 Dec' 93
|
-1.81
8.28
12.96
10.58
|
14.80
12.34
14.62
18.85
|
Very Good
|
|
|
Equity - Large & Mid Cap Fund
5,651
|
383.34 | 5,651 |
16.7
24 Feb' 95
|
-11.28
10.21
18.62
11.44
|
16.67
12.33
13.55
15.17
|
Not Good
|
|
|
Equity - ELSS
5,486
|
353.25 | 5,486 |
20.1
19 Aug' 99
|
2.54
9.13
16.18
13.51
|
19.17
14.02
16.11
20.59
|
Very 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
|
|
|
Index Funds - Sensex
277
|
310.70 | 277 |
14.8
17 Jul' 02
|
10.01
12.53
12.76
9.49
|
11.83
8.28
10.53
11.67
|
NA
|
|
|
Index Funds - Sensex
277
|
310.70 | 277 |
14.8
17 Jul' 02
|
10.01
12.53
12.76
9.49
|
11.83
8.28
10.53
11.67
|
NA
|
|
|
Equity - Large & Mid Cap Fund
2,978
|
309.06 | 2,978 |
18.1
09 Jul' 98
|
-5.58
10.06
13.23
11.26
|
14.64
12.09
14.44
17.11
|
Somewhat Good
|
|
