 
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
37,427
|
180.49 | 37,427 |
17.2
11 Sep' 00
|
-0.62
11.78
15.36
11.21
|
14.98
12.44
14.89
19.37
|
Not Good
|
|
|
Hybrid - Balanced Advantage
37,427
|
180.49 | 37,427 |
18.4
01 Feb' 94
|
-0.62
11.78
15.36
11.21
|
18.07
14.97
16.82
20.51
|
Not Good
|
|
|
Hybrid - Balanced Advantage
28,994
|
33.93 | 28,994 |
10.7
30 Dec' 06
|
2.63
8.87
12.75
12.26
|
13.53
12.76
13.27
12.69
|
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund
28,062
|
126.29 | 28,062 |
11.6
06 Jan' 96
|
0.14
9.33
15.7
11.82
|
14.63
12.40
14.30
14.85
|
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund
26,566
|
125.47 | 26,566 |
14.1
03 Nov' 99
|
-1.26
11.13
16.17
13.95
|
15.41
13.02
14.18
15.45
|
Very Good
|
|
|
Hybrid - Aggressive Hybrid Fund
21,861
|
49.98 | 21,861 |
12.5
06 Apr' 05
|
-9.61
5.07
13.17
8.79
|
15.15
10.54
11.61
11.74
|
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund
21,861
|
49.98 | 21,861 |
15.7
11 Sep' 00
|
-9.61
5.07
13.17
8.79
|
18.08
15.59
16.28
17.55
|
Somewhat Good
|
|
|
Equity - Multi Cap Fund
21,369
|
32.72 | 21,369 |
13.4
11 Sep' 09
|
0.92
12.97
19.47
13.7
|
16.09
16.66
18.29
13.61
|
Very Good
|
|
|
Equity - Large Cap Fund
20,884
|
212.23 | 20,884 |
20.5
30 Aug' 02
|
-0.18
10.61
15.37
12.09
|
16.87
14.38
16.78
17.97
|
Very Good
|
|
|
Equity - Large Cap Fund
20,884
|
212.23 | 20,884 |
20.6
23 Sep' 02
|
-0.18
10.61
15.37
12.09
|
16.87
14.38
16.78
17.88
|
Very Good
|
|
|
Equity - Multi Cap Fund
20,329
|
601.34 | 20,329 |
18.6
01 Jan' 95
|
-2.91
10.69
16.17
11.9
|
18.87
14.21
16.85
21.85
|
Not Good
|
|
|
Equity - Mid Cap Fund
20,321
|
51.14 | 20,321 |
15.3
25 Jun' 07
|
-9.5
11.34
22.06
18.15
|
24.09
21.37
21.51
21.30
|
Very Good
|
|
|
Equity - Large Cap Fund
20,287
|
36.61 | 20,287 |
10.4
20 Jan' 06
|
-1.62
9.56
16.48
11.83
|
15.75
12.10
12.66
12.69
|
Not Good
|
|
|
Equity - Large Cap Fund
19,458
|
39.75 | 19,458 |
13.7
23 May' 08
|
1.09
11.66
15.01
13.04
|
19.90
15.52
16.20
17.12
|
Very Good
|
|
|
Equity - ELSS
17,626
|
42.43 | 17,626 |
17.2
29 Dec' 09
|
5.82
12.23
20.55
NA
|
19.49
20.22
22.09
17.14
|
Very Good
|
|
|
Equity - Value Fund
16,004
|
138.47 | 16,004 |
20
16 Aug' 04
|
-1.49
6.8
18.92
15.74
|
24.62
18.20
19.99
19.59
|
Very Good
|
|
|
Equity - Large Cap Fund
14,961
|
445.14 | 14,961 |
18.6
03 Sep' 96
|
0.57
11.42
14.98
11.18
|
16.75
13.61
16.33
21.46
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund
13,777
|
722.34 | 13,777 |
19.6
10 Feb' 95
|
-3.99
9.14
15.3
11.93
|
16.23
14.25
15.62
17.53
|
Very Good
|
|
|
Hybrid - Aggressive Hybrid Fund
13,326
|
52.09 | 13,326 |
12.9
10 Jun' 05
|
-2.92
9.05
15.84
12.27
|
17.36
14.94
15.10
15.35
|
Somewhat Good
|
|
|
Equity - Multi Cap Fund
13,286
|
24.88 | 13,286 |
21.3
28 Apr' 14
|
-4.35
12.9
NA
NA
|
20.17
19.39
NA
NA
|
Somewhat Good
|
|
