 
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
|
191.35 | 37,850 |
17.9
11 Sep' 00
|
6.53
10.87
18.17
13.12
|
14.10
12.61
15.27
19.67
|
Not Good
|
|
|
Hybrid - Balanced Advantage
37,850
|
191.35 | 37,850 |
18.9
01 Feb' 94
|
6.53
10.87
18.17
13.12
|
17.28
14.97
16.97
20.76
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund
28,633
|
130.27 | 28,633 |
14.6
03 Nov' 99
|
4.99
10.63
18.82
15.33
|
14.43
12.81
14.16
15.45
|
Somewhat Good
|
|
|
Hybrid - Balanced Advantage
28,547
|
34.16 | 28,547 |
11.1
30 Dec' 06
|
6.82
8.7
15.23
13.21
|
12.62
12.92
13.29
12.75
|
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund
26,376
|
130.81 | 26,376 |
12
06 Jan' 96
|
8.5
9.84
18.55
13.08
|
13.70
12.40
14.41
14.65
|
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund
22,762
|
52.86 | 22,762 |
13.2
06 Apr' 05
|
-3.35
4.79
17.68
10.93
|
14.25
10.52
11.52
11.96
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund
22,762
|
52.86 | 22,762 |
16.4
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
|
651.09 | 21,754 |
19.3
01 Jan' 95
|
4.12
9.68
20.1
14.47
|
17.88
14.24
17.14
22.23
|
Not Good
|
|
|
Equity - Large Cap Fund
21,380
|
228.99 | 21,380 |
21.6
30 Aug' 02
|
6.08
10.09
18.83
14.27
|
15.95
14.56
17.09
18.25
|
Very Good
|
|
|
Equity - Large Cap Fund
21,380
|
228.99 | 21,380 |
21.7
23 Sep' 02
|
6.08
10.09
18.83
14.27
|
15.95
14.56
17.09
18.16
|
Very Good
|
|
|
Equity - Multi Cap Fund
21,271
|
35.24 | 21,271 |
15.1
11 Sep' 09
|
9.19
13.1
22.77
NA
|
16.77
16.90
18.22
NA
|
Very Good
|
|
|
Equity - Mid Cap Fund
21,149
|
58.51 | 21,149 |
17.1
25 Jun' 07
|
5.97
13.65
28.3
21.66
|
23.27
21.78
21.44
21.75
|
Somewhat Good
|
|
|
Equity - Large Cap Fund
20,284
|
39.70 | 20,284 |
11.6
20 Jan' 06
|
7.09
10.13
19.95
13.52
|
14.61
12.21
12.50
12.79
|
Somewhat Good
|
|
|
Equity - Large Cap Fund
18,747
|
42.52 | 18,747 |
15.2
23 May' 08
|
10.15
11.31
18.53
15.06
|
20.56
15.69
16.26
18.10
|
Very Good
|
|
|
Equity - ELSS
18,262
|
45.35 | 18,262 |
19.1
29 Dec' 09
|
17.19
12.9
25.29
NA
|
20.15
20.75
22.19
NA
|
Very Good
|
|
|
Equity - Value Fund
16,659
|
151.36 | 16,659 |
21.4
16 Aug' 04
|
7.32
7.67
24.56
18.78
|
23.49
17.98
20.00
19.83
|
Very Good
|
|
|
Equity - Large Cap Fund
15,261
|
476.96 | 15,261 |
19.2
03 Sep' 96
|
4.65
9.96
18.28
12.84
|
15.87
13.75
16.73
21.72
|
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund
14,841
|
774.60 | 14,841 |
20.3
10 Feb' 95
|
4.18
9.88
18.23
13.88
|
15.49
14.25
15.74
17.68
|
Very Good
|
|
|
Hybrid - Aggressive Hybrid Fund
14,203
|
56.60 | 14,203 |
14
10 Jun' 05
|
5.88
10.92
19.1
14.01
|
16.76
14.77
15.06
15.59
|
Very Good
|
|
|
Equity - Multi Cap Fund
13,861
|
27.17 | 13,861 |
26.1
28 Apr' 14
|
6.79
13.61
NA
NA
|
22.84
21.24
NA
NA
|
Somewhat Good
|
|
