 
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 10,936
|
26.72 | 10,936 |
13.8
07 Feb' 11
|
5.13
9.93
19.2
0
|
17.13
18.57
17.87
0.00 |
Good
|
|
|
Equity - Value Fund 8,160
|
37.43 | 8,160 |
16.4
08 Jan' 10
|
3.54
12.64
26.7
0
|
19.66
21.15
22.22
0.00 |
Somewhat Good
|
|
|
Equity - Small cap Fund 5,280
|
26.90 | 5,280 |
25.8
12 May' 14
|
8.2
20.35
0
0
|
25.83
25.13
0.00
0.00 |
Good
|
|
|
Equity - ELSS 3,335
|
57.27 | 3,335 |
14.9
27 Feb' 06
|
8.59
12.61
20.49
15.58
|
16.77
14.58
14.32
15.03 |
Somewhat Good
|
|
|
Equity - Mid Cap Fund 3,066
|
142.54 | 3,066 |
20.8
09 Aug' 04
|
4.81
15.13
30.88
19.23
|
22.74
16.50
17.35
17.04 |
Good
|
|
|
Equity - Multi Cap Fund 2,798
|
84.84 | 2,798 |
17.4
16 May' 05
|
9.51
9.78
19
14.35
|
15.49
13.42
14.42
14.82 |
Good
|
|
|
Equity - Sectoral Fund - Infrastructure 2,082
|
17.05 | 2,082 |
4.88
27 Sep' 07
|
6.67
13.7
27.64
10.35
|
12.53
9.38
9.21
9.34 |
Somewhat Good
|
|
|
Equity - Large & Mid Cap Fund 1,415
|
50.03 | 1,415 |
13.9
22 May' 06
|
4.55
9.72
19.84
15.23
|
16.72
14.43
14.24
14.50 |
Somewhat Good
|
|
|
Equity - Thematic Fund - Other 929
|
15.82 | 929 |
12
20 Aug' 14
|
1.4
7.65
0
0
|
13.04
12.23
0.00
0.00 |
Somewhat Good
|
|
|
Hybrid - Dynamic Asset Allocation 517
|
23.74 | 517 |
12.1
07 Feb' 11
|
7.97
4.33
16.03
0
|
14.58
15.96
15.03
0.00 |
Somewhat Good
|
|
|
Equity - Large Cap Fund 424
|
27.16 | 424 |
9.59
23 Oct' 07
|
8.2
7.98
16.64
13.29
|
14.93
13.32
13.34
13.97 |
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 339
|
97.66 | 339 |
8.55
01 Jan' 91
|
2.13
4.08
9.63
7.49
|
7.26
7.14
8.93
10.25 |
Not Good
|
|
|
Equity - Large & Mid Cap Fund 335
|
15.32 | 335 |
12.9
25 Feb' 15
|
7.03
12.52
0
0
|
17.98
14.03
0.00
0.00 |
Good
|
|
|
Equity - Multi Cap Fund 275
|
46.28 | 275 |
8.84
31 Mar' 98
|
3.23
3.74
12.37
7.96
|
9.10
7.32
8.97
11.09 |
Somewhat Good
|
|
|
Equity - Large Cap Fund 245
|
26.49 | 245 |
9.44
31 Mar' 98
|
7.88
7.27
15.7
10.3
|
11.43
8.35
9.94
12.63 |
Not Good
|
|
|
Hybrid - Equity Savings 240
|
17.57 | 240 |
8.55
18 Oct' 11
|
6.05
6.31
9.96
0
|
9.24
9.61
9.30
0.00 |
Not Good
|
|
|
Equity - ELSS 182
|
67.10 | 182 |
9.58
31 Mar' 98
|
9.33
8.63
17.96
10.97
|
11.23
8.24
9.09
10.18 |
Not Good
|
|
|
Hybrid - Conservative Hybrid Fund 89
|
52.45 | 89 |
8.47
01 Apr' 98
|
3.08
5.72
7.36
6.42
|
6.59
7.11
7.52
8.03 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 65
|
11.21 | 65 |
3.2
27 Mar' 15
|
-11.23
2.88
0
0
|
11.27
3.25
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Infrastructure 57
|
13.81 | 57 |
3.07
24 Mar' 08
|
-2.82
2.95
14.25
4.93
|
10.49
6.18
6.88
7.72 |
Not Good
|
|
