 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Hybrid - Aggressive Hybrid Fund
10,203
|
25.35 | 10,203 |
12.6
07 Feb' 11
|
-1.77
8.8
16.18
0
|
16.22
17.90
17.69
0.00 |
Very Good
|
|
|
Equity - Value Fund
7,919
|
34.31 | 7,919 |
14.8
08 Jan' 10
|
-7.59
10.9
22.77
0
|
18.56
20.60
22.28
0.00 |
Somewhat Good
|
|
|
Equity - Small cap Fund
5,392
|
24.41 | 5,392 |
21.4
12 May' 14
|
-10.86
16.11
0
0
|
22.70
23.53
0.00
0.00 |
Very Good
|
|
|
Equity - Mid Cap Fund
3,438
|
131.88 | 3,438 |
19.7
09 Aug' 04
|
-10.1
13.3
25.59
16.02
|
23.74
16.91
17.65
16.99 |
Very Good
|
|
|
Equity - ELSS
3,221
|
52.69 | 3,221 |
13.9
27 Feb' 06
|
-3.45
12.46
17.04
13.05
|
17.67
14.50
14.44
14.87 |
Somewhat Good
|
|
|
Equity - Multi Cap Fund
2,646
|
79.27 | 2,646 |
16.4
16 May' 05
|
-1.12
9.89
15.63
11.84
|
16.51
13.32
14.47
14.62 |
Very Good
|
|
|
Equity - Sectoral Fund - Infrastructure
1,943
|
15.63 | 1,943 |
4.06
27 Sep' 07
|
-13.44
13.47
22.1
9.03
|
13.37
9.57
9.93
9.28 |
Somewhat Good
|
|
|
Equity - Large & Mid Cap Fund
1,356
|
45.46 | 1,356 |
12.8
22 May' 06
|
-7.71
9.29
16.08
12.74
|
17.62
14.26
14.33
14.36 |
Somewhat Good
|
|
|
Equity - Thematic Fund - Other
794
|
14.55 | 794 |
9.06
20 Aug' 14
|
-14.84
7.01
0
0
|
10.35
10.87
0.00
0.00 |
Not Good
|
|
|
Hybrid - Dynamic Asset Allocation
551
|
23.43 | 551 |
11.4
07 Feb' 11
|
4.59
5.51
13.68
0
|
14.11
15.23
14.89
0.00 |
Somewhat Good
|
|
|
Equity - Focused Fund
498
|
10.16 | 498 |
15.6
05 Nov' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Large Cap Fund
434
|
25.50 | 434 |
8.76
23 Oct' 07
|
1.46
8.93
13.89
10.94
|
15.50
13.12
13.36
13.54 |
Somewhat Good
|
|
|
Hybrid - Equity Savings
216
|
17.18 | 216 |
7.85
18 Oct' 11
|
0.88
5.93
8.86
0
|
8.81
9.31
9.22
0.00 |
Somewhat Good
|
|
|
Hybrid - Conservative Hybrid Fund
43
|
33.67 | 43 |
6.8
03 Jul' 00
|
2.1
6.12
8.21
6.83
|
7.24
8.28
8.42
6.58 |
Not Good
|
|
|
Equity - ELSS
2
|
49.17 | 2 |
17.8
27 Mar' 09
|
-5.15
11.17
17.43
11.9
|
16.79
14.62
16.15
15.01 |
NA
|
|
