 
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
11,253
|
534.43 | 11,253 |
18
29 Sep' 94
|
4.57
9.17
19.26
13.66
|
16.09
14.44
16.82
20.46 |
Very Good
|
|
|
Equity - Large Cap Fund
7,704
|
419.79 | 7,704 |
16.2
01 Dec' 93
|
4.85
9.08
15.15
11.15
|
14.08
12.31
14.71
18.85 |
Somewhat Good
|
|
|
Equity - Focused Fund
7,249
|
34.68 | 7,249 |
11.8
26 Jul' 07
|
3.61
9.18
21.74
14.9
|
19.39
17.31
18.05
17.09 |
Somewhat Good
|
|
|
Equity - Small cap Fund
6,707
|
49.59 | 6,707 |
13.4
13 Jan' 06
|
-5.62
10.73
26.78
18.39
|
23.85
18.26
19.14
19.00 |
Somewhat Good
|
|
|
Equity - Mid Cap Fund
6,167
|
855.89 | 6,167 |
19.6
01 Dec' 93
|
-0.71
11.01
24.15
16.94
|
21.70
15.97
16.90
21.21 |
Somewhat Good
|
|
|
Equity - ELSS
3,651
|
512.61 | 3,651 |
22.4
10 Apr' 99
|
5.08
8.96
19.05
14.22
|
16.60
14.42
16.35
19.61 |
Very Good
|
|
|
Equity - Large & Mid Cap Fund
2,657
|
72.02 | 2,657 |
15.6
02 Mar' 05
|
3.2
7.78
18.57
12.51
|
16.41
13.42
14.91
15.05 |
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund
1,958
|
109.54 | 1,958 |
13.5
10 Dec' 99
|
3.79
8.1
16.63
11.53
|
12.96
12.34
13.67
15.76 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Infrastructure
1,126
|
35.56 | 1,126 |
15
04 Sep' 09
|
2.24
11.12
24.9
15.5
|
19.88
20.67
22.84
15.31 |
Very Good
|
|
|
Equity - Dividend Yield Fund
951
|
41.80 | 951 |
12.3
18 May' 06
|
1.03
12.11
15.56
11.9
|
15.53
13.60
13.16
13.58 |
Not Good
|
|
|
Equity - Thematic Fund - Other
594
|
65.93 | 594 |
10.7
21 Feb' 00
|
0.56
8.09
18.48
10.63
|
13.13
10.41
12.81
15.33 |
Not Good
|
|
|
Equity - Value Fund
547
|
226.96 | 547 |
17.3
05 Sep' 03
|
-4.47
9.65
17.62
10.59
|
15.70
12.88
14.67
14.67 |
Not Good
|
|
|
Hybrid - Conservative Hybrid Fund
355
|
52.46 | 355 |
9.61
28 Sep' 00
|
2.24
6.22
10.02
8.36
|
8.78
8.98
9.03
9.29 |
Not Good
|
|
|
Index Funds - Nifty
246
|
80.42 | 246 |
12.2
04 Aug' 00
|
11.78
11.24
13.83
8.96
|
10.82
8.93
11.41
14.17 |
NA
|
|
|
Equity - Sectoral Fund - TECk
245
|
152.09 | 245 |
14.5
22 Aug' 98
|
37.08
11.09
14.85
14.64
|
17.86
11.62
13.21
13.39 |
Not Good
|
|
|
Hybrid - Equity Savings
208
|
9.65 | 208 |
-18.8
27 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
|
