 
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
37,157
|
186.59 | 37,157 |
17.4
11 Sep' 00
|
-0.29
11.78
15.21
11.88
|
14.65
12.42
14.94
19.46
|
Not Good
|
|
|
Hybrid - Balanced Advantage
37,157
|
186.59 | 37,157 |
18.6
01 Feb' 94
|
-0.29
11.78
15.21
11.88
|
17.79
14.91
16.83
20.56
|
Not Good
|
|
|
Hybrid - Balanced Advantage
28,244
|
33.54 | 28,244 |
10.7
30 Dec' 06
|
0.61
8.09
12.46
12.5
|
13.21
12.79
13.28
12.71
|
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund
27,082
|
124.26 | 27,082 |
11.6
06 Jan' 96
|
-1.49
8.28
15.59
12.02
|
14.27
12.34
14.30
14.77
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund
26,729
|
127.36 | 26,729 |
14.3
03 Nov' 99
|
-1.5
10.96
16.23
14.61
|
15.09
12.92
14.15
15.42
|
Very Good
|
|
|
Hybrid - Aggressive Hybrid Fund
21,231
|
50.42 | 21,231 |
12.6
06 Apr' 05
|
-10.81
5.6
13.15
9.26
|
14.80
10.45
11.60
11.80
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund
21,231
|
50.42 | 21,231 |
15.8
11 Sep' 00
|
-10.81
5.6
13.15
9.26
|
17.82
15.51
16.23
17.58
|
Not Good
|
|
|
Equity - Multi Cap Fund
20,133
|
620.51 | 20,133 |
18.9
01 Jan' 95
|
-2.79
10.68
16.32
12.66
|
18.52
14.13
16.87
21.92
|
Not Good
|
|
|
Equity - Multi Cap Fund
20,100
|
32.41 | 20,100 |
13.7
11 Sep' 09
|
-3.95
11.09
17.95
13.93
|
16.28
16.71
18.29
13.72
|
Very Good
|
|
|
Equity - Large Cap Fund
20,011
|
211.11 | 20,011 |
20.7
30 Aug' 02
|
-4.61
8.9
14.26
12.47
|
16.51
14.35
16.82
18.04
|
Very Good
|
|
|
Equity - Large Cap Fund
20,011
|
211.11 | 20,011 |
20.8
23 Sep' 02
|
-4.61
8.9
14.26
12.47
|
16.51
14.35
16.82
17.95
|
Very Good
|
|
|
Equity - Mid Cap Fund
19,702
|
51.63 | 19,702 |
15.5
25 Jun' 07
|
-8.7
11.08
22.91
18.79
|
23.78
21.48
21.52
21.43
|
Very Good
|
|
|
Equity - Large Cap Fund
19,097
|
36.51 | 19,097 |
10.6
20 Jan' 06
|
-5.25
7.93
15.24
12.04
|
15.35
12.13
12.63
12.72
|
Not Good
|
|
|
Equity - Large Cap Fund
18,870
|
39.87 | 18,870 |
14.1
23 May' 08
|
-1.06
10.96
14.34
13.65
|
20.11
15.57
16.23
17.37
|
Very Good
|
|
|
Equity - ELSS
16,467
|
41.11 | 16,467 |
17.2
29 Dec' 09
|
0.53
9.02
19.95
NA
|
19.67
20.33
22.13
NA
|
Very Good
|
|
|
Equity - Value Fund
16,130
|
141.21 | 16,130 |
20.4
16 Aug' 04
|
0.23
7.89
20.03
16.63
|
24.25
18.08
20.02
19.67
|
Very Good
|
|
|
Equity - Large Cap Fund
14,699
|
459.53 | 14,699 |
18.8
03 Sep' 96
|
-1.57
11.19
14.81
11.75
|
16.42
13.57
16.39
21.52
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund
13,516
|
720.55 | 13,516 |
19.7
10 Feb' 95
|
-5.79
8.21
14.69
12.28
|
15.97
14.21
15.62
17.54
|
Very Good
|
|
|
Hybrid - Aggressive Hybrid Fund
13,039
|
52.38 | 13,039 |
13.1
10 Jun' 05
|
-5.62
8.27
15.55
12.63
|
17.10
14.86
15.11
15.42
|
Somewhat Good
|
|
|
Equity - Multi Cap Fund
12,236
|
24.34 | 12,236 |
21.6
28 Apr' 14
|
-10.92
10
NA
NA
|
20.80
19.72
NA
NA
|
Somewhat Good
|
|
