 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
|||||
|
Equity - Multi Cap Fund
11,893
|
603.76 | 11,893 |
18.1
29 Sep' 94
|
6.07
11.4
15.66
12.86
|
18.16
14.76
16.73
20.31 |
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Focused Fund
8,208
|
41.57 | 8,208 |
12.9
26 Jul' 07
|
8.99
14.25
19.04
14.41
|
21.96
17.03
18.14
16.60 |
Risky
|
Somewhat Good
|
|
|
Equity - Large Cap Fund
8,009
|
472.36 | 8,009 |
16.4
01 Dec' 93
|
7.74
10.74
12.38
10.25
|
16.19
12.73
14.60
18.89 |
Somewhat Good
|
Not Good
|
|
|
Equity - Small cap Fund
7,536
|
54.33 | 7,536 |
13.6
13 Jan' 06
|
-6.51
12.96
20.46
17.12
|
25.98
18.82
19.27
18.77 |
Somewhat Good
|
Very Good
|
|
|
Equity - Mid Cap Fund
7,116
|
955.19 | 7,116 |
19.6
01 Dec' 93
|
0.47
13.97
19.63
15.84
|
24.20
17.28
17.44
21.27 |
Somewhat Good
|
Not Good
|
|
|
Equity - ELSS
4,025
|
569.76 | 4,025 |
22.3
10 Apr' 99
|
8.39
11.7
15.65
13.29
|
18.79
15.02
16.39
19.42 |
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Large & Mid Cap Fund
2,766
|
79.57 | 2,766 |
15.8
02 Mar' 05
|
4.21
10.38
14.33
11.82
|
18.61
13.98
14.92
14.75 |
Risky
|
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund
1,994
|
120.19 | 1,994 |
13.7
10 Dec' 99
|
6.77
9.91
13.89
11.44
|
14.70
12.59
13.75
15.69 |
Very Good
|
Somewhat Good
|
|
|
Equity - Sectoral Fund - Infrastructure
1,256
|
42.47 | 1,256 |
16.2
04 Sep' 09
|
8.38
15.93
21.9
15.46
|
18.52
20.16
22.78
15.14 |
Risky
|
Very Good
|
|
|
Equity - Dividend Yield Fund
976
|
47.20 | 976 |
12.7
18 May' 06
|
0.82
13
13.63
10.82
|
17.63
13.55
13.19
13.25 |
Risky
|
Somewhat Good
|
|
|
Equity - Thematic Fund - Other
620
|
74.72 | 620 |
11.1
21 Feb' 00
|
4.94
12.32
15.47
11.03
|
15.42
11.02
12.87
15.26 |
Somewhat Good
|
Not Good
|
|
|
Equity - Value Fund
569
|
258.69 | 569 |
17.6
05 Sep' 03
|
1.41
13.62
14.43
9.59
|
17.49
13.43
14.77
14.30 |
Somewhat Good
|
Not Good
|
|
|
Hybrid - Conservative Hybrid Fund
339
|
55.44 | 339 |
9.65
28 Sep' 00
|
5.11
7
9.31
8.45
|
9.32
9.07
9.15
9.24 |
Very Good
|
Not Good
|
|
|
Hybrid - Equity Savings
284
|
10.19 | 284 |
2.89
27 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Index Funds - Nifty
260
|
92.51 | 260 |
12.6
04 Aug' 00
|
14.82
14.49
11.71
9.34
|
13.46
9.59
11.44
13.91 |
Somewhat Good
|
NA
|
|
|
Equity - Sectoral Fund - TECk
250
|
168.41 | 250 |
14.5
22 Aug' 98
|
15.2
11.83
12.41
12.66
|
20.52
12.87
13.48
14.35 |
Risky
|
Very Good
|
|
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