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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 28,266
|
123.37 | 28,266 |
14.3
03 Nov' 99
|
5.5
10.89
17.65
15.74
|
14.26
12.82
14.18
15.44
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 21,961
|
50.67 | 21,961 |
12.9
06 Apr' 05
|
-0.81
5.6
15.67
11.72
|
14.08
10.56
11.44
11.98
|
Not Good
|
|
|
Equity - Multi Cap Fund 20,352
|
594.24 | 20,352 |
18.9
01 Jan' 95
|
3.64
8.4
17.12
14.65
|
17.63
14.30
17.25
22.34
|
Not Good
|
|
|
Equity - Large Cap Fund 20,203
|
215.89 | 20,203 |
21.3
30 Aug' 02
|
6.19
9.44
17.1
14.66
|
15.78
14.66
17.20
18.29
|
Good
|
|
|
Equity - Mid Cap Fund 19,990
|
55.30 | 19,990 |
16.6
25 Jun' 07
|
5.95
13.96
26.12
22.37
|
23.03
21.83
21.31
21.75
|
Somewhat Good
|
|
|
Equity - Multi Cap Fund 19,827
|
33.61 | 19,827 |
14.5
11 Sep' 09
|
8.36
12.75
21
0
|
16.78
16.89
18.07
0.00
|
Good
|
|
|
Equity - Large Cap Fund 19,064
|
37.81 | 19,064 |
11.2
20 Jan' 06
|
7.56
9.72
18.28
13.95
|
14.38
12.19
12.39
12.76
|
Somewhat Good
|
|
|
Equity - Large Cap Fund 17,496
|
39.88 | 17,496 |
14.5
23 May' 08
|
10.89
10.97
17.08
15.58
|
20.58
15.69
16.19
18.25
|
Good
|
|
|
Equity - ELSS 17,299
|
44.54 | 17,299 |
18.9
29 Dec' 09
|
17.45
11.9
23.69
0
|
20.13
20.84
22.08
0.00
|
Good
|
|
|
Equity - Value Fund 16,130
|
143.48 | 16,130 |
21
16 Aug' 04
|
7.34
7.9
22.75
20.14
|
23.25
17.99
19.94
19.85
|
Good
|
|
|
Hybrid - Aggressive Hybrid Fund 14,484
|
737.12 | 14,484 |
20.1
10 Feb' 95
|
4.8
9.91
16.88
14.31
|
15.32
14.28
15.80
17.74
|
Good
|
|
|
Equity - Large Cap Fund 14,376
|
440.27 | 14,376 |
18.8
03 Sep' 96
|
4.86
9.02
15.68
13.14
|
15.71
13.84
16.87
21.81
|
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund 13,593
|
53.88 | 13,593 |
13.7
10 Jun' 05
|
7.05
10.94
17.42
14.44
|
16.67
14.73
15.00
15.61
|
Not Good
|
|
|
Equity - Multi Cap Fund 13,016
|
26.58 | 13,016 |
25.8
28 Apr' 14
|
9
13.75
0
0
|
23.24
21.49
0.00
0.00
|
Good
|
|
|
Equity - Multi Cap Fund 11,470
|
573.88 | 11,470 |
18.5
29 Sep' 94
|
7.65
9.13
18.97
15.7
|
15.66
14.75
17.16
20.74
|
Good
|
|
|
Hybrid - Aggressive Hybrid Fund 10,570
|
25.92 | 10,570 |
13.6
07 Feb' 11
|
5.21
10.46
18.29
0
|
17.24
18.69
17.78
0.00
|
Good
|
|
|
Equity - Large Cap Fund 10,126
|
31.65 | 10,126 |
11
08 Aug' 07
|
7.33
9.61
18.64
13.93
|
14.64
13.59
13.84
13.74
|
Somewhat Good
|
|
|
Equity - ELSS 9,545
|
53.11 | 9,545 |
13.9
21 Sep' 05
|
-5.83
6.07
20
16.16
|
19.16
14.98
15.89
16.37
|
Not Good
|
|
|
Equity - Multi Cap Fund 9,351
|
688.24 | 9,351 |
23.6
27 Aug' 98
|
6.42
13.69
22.43
15.22
|
16.05
13.37
16.04
19.53
|
Not Good
|
|
|
Equity - Multi Cap Fund 9,270
|
87.18 | 9,270 |
17.6
28 Mar' 05
|
4.59
6.17
16.85
17.69
|
19.17
15.34
17.25
17.48
|
Not Good
|
|