 
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
21,271
|
34.94 | 21,271 |
14.9
11 Sep' 09
|
9.19
13.1
22.77
0
|
16.75
16.89
18.21
0.00 |
Very Good
|
|
|
Equity - Mid Cap Fund
3,327
|
39.67 | 3,327 |
12.8
30 Mar' 07
|
5.95
12.89
29.78
18.56
|
19.04
16.86
16.41
16.07 |
Not Good
|
|
|
Equity - Large & Mid Cap Fund
2,560
|
118.26 | 2,560 |
19.3
09 Sep' 04
|
4.84
11
19.91
13.94
|
14.71
13.09
14.79
14.63 |
Very Good
|
|
|
Hybrid - Equity Savings
2,260
|
13.86 | 2,260 |
8.8
13 Oct' 14
|
8.46
8.32
0
0
|
8.37
8.30
0.00
0.00 |
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund
1,976
|
24.54 | 1,976 |
8.85
03 Nov' 14
|
3.81
8.95
0
0
|
10.42
9.60
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Large Cap Fund
1,424
|
235.85 | 1,424 |
21.1
05 Feb' 03
|
9.31
9.3
17.56
12.31
|
11.97
11.26
14.20
14.83 |
Not Good
|
|
|
Equity - Small cap Fund
808
|
74.95 | 808 |
16.1
24 Feb' 05
|
0.93
10.81
25.96
17.55
|
18.79
13.66
14.67
14.79 |
Not Good
|
|
|
Equity - ELSS
777
|
43.05 | 777 |
12.1
23 Nov' 05
|
4.84
9.54
20.12
12.78
|
13.02
10.23
10.55
11.16 |
Not Good
|
|
|
Equity - Contra Fund
496
|
53.14 | 496 |
13.6
27 Jul' 05
|
16.56
12.55
18.59
13.46
|
13.88
11.05
11.82
12.16 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Infrastructure
455
|
20.23 | 455 |
6.89
25 Feb' 08
|
-2.35
8.09
22.97
12.02
|
17.99
13.33
13.07
14.59 |
Somewhat Good
|
|
|
Equity - Multi Cap Fund
413
|
9.90 | 413 |
-8.96
15 Feb' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Multi Cap Fund
386
|
10.48 | 386 |
17.8
15 May' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Conservative Hybrid Fund
328
|
29.91 | 328 |
7.73
02 Dec' 03
|
2.29
8.18
10.83
8.79
|
7.82
7.62
7.54
7.55 |
Not Good
|
|
|
Hybrid - Dynamic Asset Allocation
0
|
10.03 | 0 |
4.13
30 Jul' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Not Good
|
|
