 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Hybrid - Balanced Advantage 37,850
|
188.71 | 37,850 |
17.8
11 Sep' 00
|
6.53
10.87
18.17
13.12
|
14.09
12.60
15.27
19.67
|
Not Good
|
|
|
Hybrid - Balanced Advantage 37,850
|
188.71 | 37,850 |
18.9
01 Feb' 94
|
6.53
10.87
18.17
13.12
|
17.27
14.97
16.97
20.76
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 28,633
|
128.46 | 28,633 |
14.6
03 Nov' 99
|
4.99
10.63
18.82
15.33
|
14.42
12.81
14.15
15.45
|
Very Good
|
|
|
Hybrid - Balanced Advantage 28,547
|
33.97 | 28,547 |
11.1
30 Dec' 06
|
6.82
8.7
15.23
13.21
|
12.61
12.91
13.29
12.74
|
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund 26,376
|
130.16 | 26,376 |
12
06 Jan' 96
|
8.5
9.84
18.55
13.08
|
13.69
12.40
14.41
14.65
|
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund 22,762
|
52.44 | 22,762 |
13.2
06 Apr' 05
|
-3.35
4.79
17.68
10.93
|
14.24
10.51
11.52
11.96
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 22,762
|
52.44 | 22,762 |
16.3
11 Sep' 00
|
-3.35
4.79
17.68
10.93
|
17.53
15.48
16.20
17.66
|
Not Good
|
|
|
Equity - Multi Cap Fund 21,754
|
639.78 | 21,754 |
19.2
01 Jan' 95
|
4.12
9.68
20.1
14.47
|
17.86
14.24
17.13
22.23
|
Not Good
|
|
|
Equity - Large Cap Fund 21,380
|
226.54 | 21,380 |
21.6
30 Aug' 02
|
6.08
10.09
18.83
14.27
|
15.94
14.56
17.09
18.24
|
Very Good
|
|
|
Equity - Large Cap Fund 21,380
|
226.54 | 21,380 |
21.7
23 Sep' 02
|
6.08
10.09
18.83
14.27
|
15.94
14.56
17.09
18.15
|
Very Good
|
|
|
Equity - Multi Cap Fund 21,271
|
34.81 | 21,271 |
15
11 Sep' 09
|
9.19
13.1
22.77
NA
|
16.75
16.89
18.21
NA
|
Very Good
|
|
|
Equity - Mid Cap Fund 21,149
|
57.88 | 21,149 |
17.1
25 Jun' 07
|
5.97
13.65
28.3
21.66
|
23.26
21.78
21.44
21.75
|
Somewhat Good
|
|
|
Equity - Large Cap Fund 20,284
|
39.19 | 20,284 |
11.5
20 Jan' 06
|
7.09
10.13
19.95
13.52
|
14.60
12.20
12.50
12.78
|
Somewhat Good
|
|
|
Equity - Large Cap Fund 18,747
|
41.69 | 18,747 |
15
23 May' 08
|
10.15
11.31
18.53
15.06
|
20.54
15.68
16.25
18.08
|
Very Good
|
|
|
Equity - ELSS 18,262
|
45.15 | 18,262 |
19.1
29 Dec' 09
|
17.19
12.9
25.29
NA
|
20.14
20.75
22.19
NA
|
Very Good
|
|
|
Equity - Value Fund 16,659
|
148.15 | 16,659 |
21.2
16 Aug' 04
|
7.32
7.67
24.56
18.78
|
23.47
17.97
19.99
19.82
|
Very Good
|
|
|
Equity - Large Cap Fund 15,261
|
469.49 | 15,261 |
19.1
03 Sep' 96
|
4.65
9.96
18.28
12.84
|
15.86
13.74
16.72
21.72
|
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund 14,841
|
768.27 | 14,841 |
20.3
10 Feb' 95
|
4.18
9.88
18.23
13.88
|
15.48
14.25
15.74
17.68
|
Very Good
|
|
|
Hybrid - Aggressive Hybrid Fund 14,203
|
55.77 | 14,203 |
13.9
10 Jun' 05
|
5.88
10.92
19.1
14.01
|
16.74
14.77
15.06
15.58
|
Very Good
|
|
|
Equity - Multi Cap Fund 13,861
|
27.02 | 13,861 |
26
28 Apr' 14
|
6.79
13.61
NA
NA
|
22.82
21.23
NA
NA
|
Somewhat Good
|
|
