 
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 10,203
|
25.34 | 10,203 |
12.6
07 Feb' 11
|
-1.77
8.8
16.18
0
|
16.22
17.90
17.69
0.00 |
Good
|
|
|
Equity - Value Fund 7,919
|
34.30 | 7,919 |
14.8
08 Jan' 10
|
-7.59
10.9
22.77
0
|
18.56
20.60
22.28
0.00 |
Somewhat Good
|
|
|
Equity - Small cap Fund 5,392
|
24.43 | 5,392 |
21.5
12 May' 14
|
-10.86
16.11
0
0
|
22.70
23.53
0.00
0.00 |
Good
|
|
|
Equity - Mid Cap Fund 3,438
|
131.59 | 3,438 |
19.7
09 Aug' 04
|
-10.1
13.3
25.59
16.02
|
23.74
16.91
17.65
16.99 |
Good
|
|
|
Equity - ELSS 3,221
|
52.69 | 3,221 |
13.9
27 Feb' 06
|
-3.45
12.46
17.04
13.05
|
17.67
14.50
14.44
14.87 |
Somewhat Good
|
|
|
Equity - Multi Cap Fund 2,646
|
79.08 | 2,646 |
16.4
16 May' 05
|
-1.12
9.89
15.63
11.84
|
16.51
13.32
14.47
14.62 |
Good
|
|
|
Equity - Sectoral Fund - Infrastructure 1,943
|
15.62 | 1,943 |
4.05
27 Sep' 07
|
-13.44
13.47
22.1
9.03
|
13.37
9.57
9.93
9.28 |
Somewhat Good
|
|
|
Equity - Large & Mid Cap Fund 1,356
|
45.39 | 1,356 |
12.8
22 May' 06
|
-7.71
9.29
16.08
12.74
|
17.62
14.26
14.33
14.36 |
Somewhat Good
|
|
|
Equity - Thematic Fund - Other 794
|
14.56 | 794 |
9.08
20 Aug' 14
|
-14.84
7.01
0
0
|
10.35
10.87
0.00
0.00 |
Not Good
|
|
|
Hybrid - Dynamic Asset Allocation 551
|
23.41 | 551 |
11.4
07 Feb' 11
|
4.59
5.51
13.68
0
|
14.11
15.23
14.89
0.00 |
Somewhat Good
|
|
|
Equity - Focused Fund 498
|
10.12 | 498 |
11.8
05 Nov' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Large Cap Fund 434
|
25.48 | 434 |
8.75
23 Oct' 07
|
1.46
8.93
13.89
10.94
|
15.50
13.12
13.36
13.54 |
Somewhat Good
|
|
|
Equity - Large & Mid Cap Fund 380
|
14.21 | 380 |
9.68
25 Feb' 15
|
-2.46
14.3
0
0
|
15.65
13.84
0.00
0.00 |
Good
|
|
|
Hybrid - Aggressive Hybrid Fund 336
|
96.37 | 336 |
8.44
01 Jan' 91
|
-3.37
5.86
8.82
7.27
|
7.99
7.05
8.77
10.26 |
Not Good
|
|
|
Equity - Multi Cap Fund 267
|
44.40 | 267 |
8.54
31 Mar' 98
|
-6.31
4.97
9.75
7.01
|
10.20
7.41
8.92
11.12 |
Somewhat Good
|
|
|
Equity - Large Cap Fund 248
|
25.18 | 248 |
9.05
31 Mar' 98
|
2.4
8.69
12.72
8.96
|
12.68
8.61
9.91
12.74 |
Not Good
|
|
|
Hybrid - Equity Savings 216
|
17.17 | 216 |
7.84
18 Oct' 11
|
0.88
5.93
8.86
0
|
8.81
9.31
9.22
0.00 |
Somewhat Good
|
|
|
Equity - ELSS 190
|
64.06 | 190 |
9.21
31 Mar' 98
|
2.28
11.05
15.47
10.22
|
12.55
8.59
9.28
10.41 |
Not Good
|
|
|
Hybrid - Conservative Hybrid Fund 82
|
52.48 | 82 |
8.33
01 Apr' 98
|
1.29
5.73
6.69
6.1
|
6.71
7.01
7.46
7.92 |
Not Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 58
|
10.05 | 58 |
0.13
27 Mar' 15
|
-20.68
3.63
0
0
|
7.66
3.19
0.00
0.00 |
Good
|
|
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