 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Equity - Contra Fund
2,490
|
44.52 | 2,490 |
13.8
11 Apr' 07
|
12.99
14.78
25.33
14.09
|
20.00
16.39
15.94
16.47 |
Very Good
|
|
|
Hybrid - Dynamic Asset Allocation
1,084
|
27.39 | 1,084 |
9.55
04 Oct' 07
|
0.5
8.48
14.47
11.18
|
13.65
12.68
13.40
13.19 |
Very Good
|
|
|
Equity - Large & Mid Cap Fund
863
|
31.14 | 863 |
10.7
09 Aug' 07
|
8.14
11.92
19.13
13.3
|
14.95
13.71
14.07
13.92 |
Very Good
|
|
|
Equity - ELSS
609
|
47.39 | 609 |
14.1
29 Dec' 06
|
10.92
11.62
21.4
14.93
|
18.36
16.58
16.23
16.37 |
Very Good
|
|
|
Equity - Multi Cap Fund
544
|
44.85 | 544 |
15.2
17 Mar' 08
|
1.25
9.59
23.47
18.66
|
26.25
21.74
22.72
22.93 |
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund
380
|
9.69 | 380 |
-9.92
30 Jun' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
|
|
Equity - Mid Cap Fund
213
|
45.18 | 213 |
14
19 Apr' 07
|
5.96
11.09
25.06
17.6
|
21.92
19.06
19.27
18.66 |
Somewhat Good
|
|
|
Equity - Large Cap Fund
163
|
26.31 | 163 |
11.1
21 Aug' 09
|
6.61
9.7
16.2
10.76
|
12.66
12.52
13.87
11.51 |
Very Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services
114
|
48.50 | 114 |
16.6
14 Jul' 08
|
-2.16
13.73
21.65
14.14
|
23.57
16.44
16.50
19.70 |
Somewhat Good
|
|
|
Equity - Thematic Fund - Other
63
|
15.38 | 63 |
4.94
18 Nov' 09
|
-13.96
6.58
14.76
0
|
8.84
8.89
9.78
0.00 |
Very Good
|
|
|
Equity - Sectoral Fund - Infrastructure
37
|
15.39 | 37 |
4
24 Oct' 07
|
-3.63
7.09
20.98
8.67
|
12.86
10.30
10.85
10.34 |
Not Good
|
|
|
Hybrid - Conservative Hybrid Fund
19
|
1720.33 | 19 |
6.68
01 Jun' 10
|
3.15
6.36
6.99
0
|
1391.96
209.68
140.95
0.00 |
Somewhat Good
|
|
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