 
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
10,219
|
24.75 | 10,219 |
12.5
07 Feb' 11
|
1.65
8.85
17.7
0
|
16.69
18.22
17.81
0.00 |
Very Good
|
|
|
Equity - Value Fund
7,743
|
33.53 | 7,743 |
14.8
08 Jan' 10
|
-0.26
11.89
24.72
0
|
19.16
20.88
22.28
0.00 |
Somewhat Good
|
|
|
Equity - Small cap Fund
5,045
|
24.29 | 5,045 |
22.1
12 May' 14
|
-0.65
18.01
0
0
|
24.42
24.38
0.00
0.00 |
Very Good
|
|
|
Equity - ELSS
3,181
|
52.32 | 3,181 |
14
27 Feb' 06
|
1.94
12.16
18.82
13.38
|
16.99
14.54
14.39
14.97 |
Not Good
|
|
|
Equity - Mid Cap Fund
3,095
|
127.06 | 3,095 |
19.6
09 Aug' 04
|
-3.36
13.55
27.63
16.51
|
22.96
16.59
17.52
17.03 |
Very Good
|
|
|
Equity - Multi Cap Fund
2,615
|
76.71 | 2,615 |
16.4
16 May' 05
|
3.91
9.21
17.23
12.17
|
15.76
13.26
14.46
14.73 |
Very Good
|
|
|
Equity - Sectoral Fund - Infrastructure
1,931
|
15.45 | 1,931 |
4.01
27 Sep' 07
|
-2.03
15.05
25.39
8.44
|
12.57
9.49
9.62
9.32 |
Somewhat Good
|
|
|
Equity - Large & Mid Cap Fund
1,341
|
44.55 | 1,341 |
12.8
22 May' 06
|
0.5
9.3
18.08
13.17
|
16.96
14.34
14.31
14.45 |
Somewhat Good
|
|
|
Equity - Thematic Fund - Other
783
|
13.88 | 783 |
8.19
20 Aug' 14
|
-8.89
6.06
0
0
|
11.74
11.39
0.00
0.00 |
Not Good
|
|
|
Hybrid - Dynamic Asset Allocation
544
|
23.14 | 544 |
11.5
07 Feb' 11
|
6.98
4.99
15.24
0
|
14.36
15.58
14.99
0.00 |
Somewhat Good
|
|
|
Equity - Large Cap Fund
418
|
24.55 | 418 |
8.51
23 Oct' 07
|
5.37
8.02
15.11
11.28
|
14.72
13.21
13.36
13.77 |
Somewhat Good
|
|
|
Hybrid - Equity Savings
230
|
16.97 | 230 |
7.84
18 Oct' 11
|
3.7
5.82
9.22
0
|
9.05
9.46
9.27
0.00 |
Somewhat Good
|
|
|
Hybrid - Conservative Hybrid Fund
44
|
32.91 | 44 |
6.72
03 Jul' 00
|
1.45
5.34
8.08
6.69
|
7.42
8.34
8.43
6.57 |
Not Good
|
|
|
Equity - ELSS
2
|
47.11 | 2 |
17.6
27 Mar' 09
|
-0.41
11.62
19.65
12.52
|
17.25
14.70
16.12
15.85 |
NA
|
|
