 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Hybrid - Aggressive Hybrid Fund 10,219
|
25.01 | 10,219 |
12.7
07 Feb' 11
|
1.65
8.85
17.7
0
|
16.71
18.23
17.82
0.00 |
Good
|
|
|
Equity - Value Fund 7,743
|
33.94 | 7,743 |
14.9
08 Jan' 10
|
-0.26
11.89
24.72
0
|
19.17
20.89
22.29
0.00 |
Somewhat Good
|
|
|
Equity - Small cap Fund 5,045
|
24.73 | 5,045 |
22.6
12 May' 14
|
-0.65
18.01
0
0
|
24.46
24.42
0.00
0.00 |
Good
|
|
|
Equity - ELSS 3,181
|
52.91 | 3,181 |
14.1
27 Feb' 06
|
1.94
12.16
18.82
13.38
|
17.00
14.55
14.39
14.97 |
Not Good
|
|
|
Equity - Mid Cap Fund 3,095
|
129.00 | 3,095 |
19.7
09 Aug' 04
|
-3.36
13.55
27.63
16.51
|
22.97
16.59
17.52
17.03 |
Good
|
|
|
Equity - Multi Cap Fund 2,615
|
77.70 | 2,615 |
16.5
16 May' 05
|
3.91
9.21
17.23
12.17
|
15.78
13.27
14.46
14.73 |
Good
|
|
|
Equity - Sectoral Fund - Infrastructure 1,931
|
15.71 | 1,931 |
4.17
27 Sep' 07
|
-2.03
15.05
25.39
8.44
|
12.58
9.50
9.63
9.33 |
Somewhat Good
|
|
|
Equity - Large & Mid Cap Fund 1,341
|
45.25 | 1,341 |
12.9
22 May' 06
|
0.5
9.3
18.08
13.17
|
16.97
14.35
14.31
14.46 |
Somewhat Good
|
|
|
Equity - Thematic Fund - Other 783
|
14.11 | 783 |
8.63
20 Aug' 14
|
-8.89
6.06
0
0
|
11.77
11.43
0.00
0.00 |
Not Good
|
|
|
Hybrid - Dynamic Asset Allocation 544
|
23.23 | 544 |
11.6
07 Feb' 11
|
6.98
4.99
15.24
0
|
14.37
15.58
14.99
0.00 |
Somewhat Good
|
|
|
Equity - Large Cap Fund 418
|
24.82 | 418 |
8.62
23 Oct' 07
|
5.37
8.02
15.11
11.28
|
14.73
13.21
13.36
13.77 |
Somewhat Good
|
|
|
Equity - Large & Mid Cap Fund 335
|
13.71 | 335 |
9.05
25 Feb' 15
|
2.81
12.91
0
0
|
16.89
13.80
0.00
0.00 |
Good
|
|
|
Hybrid - Aggressive Hybrid Fund 328
|
92.60 | 328 |
8.33
01 Jan' 91
|
4.09
5.57
9.36
6.67
|
7.37
7.02
8.79
10.24 |
Not Good
|
|
|
Equity - Multi Cap Fund 266
|
42.80 | 266 |
8.42
31 Mar' 98
|
7.12
5.33
12.01
6.65
|
9.39
7.27
8.86
11.07 |
Somewhat Good
|
|
|
Equity - Large Cap Fund 234
|
23.98 | 234 |
8.87
31 Mar' 98
|
2.64
6.96
13.74
8.41
|
11.78
8.37
9.83
12.65 |
Not Good
|
|
|
Hybrid - Equity Savings 230
|
17.06 | 230 |
7.93
18 Oct' 11
|
3.7
5.82
9.22
0
|
9.05
9.46
9.27
0.00 |
Somewhat Good
|
|
|
Equity - ELSS 178
|
61.27 | 178 |
9.04
31 Mar' 98
|
7.01
8.8
16.92
9.31
|
11.66
8.32
9.11
10.26 |
Not Good
|
|
|
Hybrid - Conservative Hybrid Fund 84
|
51.88 | 84 |
8.34
01 Apr' 98
|
3.09
5.57
6.94
5.95
|
6.57
7.04
7.48
7.97 |
Not Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 54
|
9.53 | 54 |
-1.34
27 Mar' 15
|
-13.56
0.57
0
0
|
9.43
2.87
0.00
0.00 |
Not Good
|
|
|
Hybrid - Balanced Hybrid Fund 52
|
11.65 | 52 |
4.79
13 Jul' 15
|
1.21
5.77
0
0
|
8.22
6.03
0.00
0.00 |
NA
|
|
We're Online
