 
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
39,215
|
188.40 | 39,215 |
17.7
11 Sep' 00
|
13.14
14.67
20.05
13.31
|
14.20
12.51
15.13
19.60
|
Not Good
|
|
|
Hybrid - Balanced Advantage
39,215
|
188.40 | 39,215 |
18.8
01 Feb' 94
|
13.14
14.67
20.05
13.31
|
17.40
14.92
16.91
20.68
|
Not Good
|
|
|
Hybrid - Balanced Advantage
29,156
|
33.89 | 29,156 |
11
30 Dec' 06
|
7.82
10
15.94
13.27
|
12.75
12.89
13.31
12.74
|
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund
29,032
|
130.67 | 29,032 |
14.6
03 Nov' 99
|
10.13
13.65
20.34
15.76
|
14.58
12.82
14.13
15.44
|
Very Good
|
|
|
Hybrid - Aggressive Hybrid Fund
28,105
|
127.83 | 28,105 |
11.8
06 Jan' 96
|
11.67
11.71
19.83
13.18
|
13.81
12.35
14.36
14.68
|
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund
23,137
|
51.50 | 23,137 |
12.9
06 Apr' 05
|
1.72
8.49
18.97
10.87
|
14.36
10.46
11.58
11.91
|
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund
23,137
|
51.50 | 23,137 |
16.1
11 Sep' 00
|
1.72
8.49
18.97
10.87
|
17.55
15.46
16.20
17.64
|
Somewhat Good
|
|
|
Equity - Multi Cap Fund
22,798
|
635.66 | 22,798 |
19.1
01 Jan' 95
|
13.2
14.17
22.41
14.75
|
18.03
14.16
17.03
22.11
|
Not Good
|
|
|
Equity - Mid Cap Fund
21,952
|
55.58 | 21,952 |
16.5
25 Jun' 07
|
11.28
16.28
30.24
21.48
|
23.42
21.71
21.52
21.68
|
Very Good
|
|
|
Equity - Multi Cap Fund
21,927
|
33.84 | 21,927 |
14.4
11 Sep' 09
|
12.1
16.16
24.3
NA
|
16.70
16.87
18.30
14.18
|
Very Good
|
|
|
Equity - Large Cap Fund
21,880
|
221.11 | 21,880 |
21.2
30 Aug' 02
|
9.67
13.44
20.29
14.34
|
16.06
14.45
16.98
18.18
|
Very Good
|
|
|
Equity - Large Cap Fund
21,880
|
221.11 | 21,880 |
21.3
23 Sep' 02
|
9.67
13.44
20.29
14.34
|
16.06
14.45
16.98
18.09
|
Very Good
|
|
|
Equity - Large Cap Fund
20,701
|
38.19 | 20,701 |
11.2
20 Jan' 06
|
9.74
13.01
21.7
13.63
|
14.78
12.20
12.58
12.77
|
Somewhat Good
|
|
|
Equity - Large Cap Fund
19,836
|
41.88 | 19,836 |
14.9
23 May' 08
|
15.01
15.11
19.84
15.38
|
20.51
15.68
16.29
17.87
|
Very Good
|
|
|
Equity - ELSS
18,752
|
44.01 | 18,752 |
18.5
29 Dec' 09
|
21.11
14.69
27
NA
|
20.12
20.65
22.26
NA
|
Very Good
|
|
|
Equity - Value Fund
17,329
|
151.94 | 17,329 |
21.3
16 Aug' 04
|
13.99
11.12
25.73
18.3
|
23.68
17.97
20.04
19.79
|
Very Good
|
|
|
Equity - Large Cap Fund
15,874
|
469.89 | 15,874 |
19.1
03 Sep' 96
|
13.37
14.48
20.48
13.33
|
15.96
13.64
16.60
21.63
|
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund
15,001
|
749.31 | 15,001 |
20
10 Feb' 95
|
6.36
12.22
19.34
13.91
|
15.59
14.21
15.69
17.62
|
Very Good
|
|
|
Hybrid - Aggressive Hybrid Fund
14,481
|
55.54 | 14,481 |
13.8
10 Jun' 05
|
8.55
13.13
20.57
14.16
|
16.80
14.79
15.11
15.55
|
Somewhat Good
|
|
|
Equity - Multi Cap Fund
14,052
|
25.87 | 14,052 |
24.1
28 Apr' 14
|
3.79
16.08
NA
NA
|
22.35
20.81
NA
NA
|
Very Good
|
|
