 
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
11,832
|
608.77 | 11,832 |
18.7
29 Sep' 94
|
5.1
8.93
20.36
15.28
|
15.86
14.65
17.06
20.64 |
Very Good
|
|
|
Equity - Large Cap Fund
8,108
|
475.38 | 8,108 |
16.9
01 Dec' 93
|
4.15
8.01
16.01
12.46
|
13.83
12.48
14.98
18.92 |
Somewhat Good
|
|
|
Equity - Focused Fund
7,733
|
39.63 | 7,733 |
13.2
26 Jul' 07
|
4.41
8.41
23.51
16.85
|
19.07
17.49
17.99
17.26 |
Somewhat Good
|
|
|
Equity - Small cap Fund
7,295
|
57.75 | 7,295 |
14.9
13 Jan' 06
|
4.21
12.84
29.96
20.88
|
23.55
18.41
19.01
19.04 |
Somewhat Good
|
|
|
Equity - Mid Cap Fund
6,617
|
983.30 | 6,617 |
20.4
01 Dec' 93
|
5.83
11.97
26.36
19.44
|
21.31
15.85
16.98
21.34 |
Somewhat Good
|
|
|
Equity - ELSS
3,736
|
575.06 | 3,736 |
23.2
10 Apr' 99
|
6.22
8.43
19.83
15.63
|
16.35
14.51
16.54
19.89 |
Very Good
|
|
|
Equity - Large & Mid Cap Fund
2,809
|
82.24 | 2,809 |
16.9
02 Mar' 05
|
5.55
7.6
19.95
14.19
|
16.07
13.57
14.87
15.14 |
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund
2,054
|
118.81 | 2,054 |
14.1
10 Dec' 99
|
4.83
7.83
17.04
12.5
|
12.78
12.46
13.78
15.83 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Infrastructure
1,206
|
40.89 | 1,206 |
16.9
04 Sep' 09
|
3.01
9.86
26.74
0
|
20.39
20.96
22.82
0.00 |
Very Good
|
|
|
Equity - Dividend Yield Fund
1,035
|
47.48 | 1,035 |
13.5
18 May' 06
|
7.81
11.72
17.42
13.6
|
15.40
13.65
13.13
13.66 |
Not Good
|
|
|
Equity - Thematic Fund - Other
641
|
75.54 | 641 |
11.5
21 Feb' 00
|
4.48
8.03
20.03
12.42
|
12.83
10.53
13.02
15.41 |
Not Good
|
|
|
Equity - Value Fund
596
|
268.46 | 596 |
18.6
05 Sep' 03
|
2.54
10.59
19.36
12.86
|
15.71
13.04
14.74
14.78 |
Not Good
|
|
|
Hybrid - Conservative Hybrid Fund
377
|
53.87 | 377 |
9.86
28 Sep' 00
|
2.2
6.54
10.04
8.7
|
8.77
9.00
9.02
9.30 |
Somewhat Good
|
|
|
Index Funds - Nifty
253
|
90.85 | 253 |
13
04 Aug' 00
|
12.5
9.97
14.62
10.54
|
10.49
9.06
11.62
14.26 |
NA
|
|
|
Equity - Sectoral Fund - TECk
224
|
159.41 | 224 |
14.8
22 Aug' 98
|
30.49
10.99
15.1
15.87
|
16.93
11.49
13.31
13.16 |
Not Good
|
|
