 
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
10,936
|
26.72 | 10,936 |
13.8
07 Feb' 11
|
5.13
9.93
19.2
0
|
17.13
18.57
17.87
0.00 |
Very Good
|
|
|
Equity - Value Fund
8,160
|
37.43 | 8,160 |
16.4
08 Jan' 10
|
3.54
12.64
26.7
0
|
19.66
21.15
22.22
0.00 |
Somewhat Good
|
|
|
Equity - Small cap Fund
5,280
|
26.90 | 5,280 |
25.8
12 May' 14
|
8.2
20.35
0
0
|
25.83
25.13
0.00
0.00 |
Very Good
|
|
|
Equity - ELSS
3,335
|
57.27 | 3,335 |
14.9
27 Feb' 06
|
8.59
12.61
20.49
15.58
|
16.77
14.58
14.32
15.03 |
Somewhat Good
|
|
|
Equity - Mid Cap Fund
3,066
|
142.54 | 3,066 |
20.8
09 Aug' 04
|
4.81
15.13
30.88
19.23
|
22.74
16.50
17.35
17.04 |
Very Good
|
|
|
Equity - Multi Cap Fund
2,798
|
84.84 | 2,798 |
17.4
16 May' 05
|
9.51
9.78
19
14.35
|
15.49
13.42
14.42
14.82 |
Very Good
|
|
|
Equity - Sectoral Fund - Infrastructure
2,082
|
17.05 | 2,082 |
4.88
27 Sep' 07
|
6.67
13.7
27.64
10.35
|
12.53
9.38
9.21
9.34 |
Somewhat Good
|
|
|
Equity - Large & Mid Cap Fund
1,415
|
50.03 | 1,415 |
13.9
22 May' 06
|
4.55
9.72
19.84
15.23
|
16.72
14.43
14.24
14.50 |
Somewhat Good
|
|
|
Equity - Thematic Fund - Other
929
|
15.82 | 929 |
12
20 Aug' 14
|
1.4
7.65
0
0
|
13.04
12.23
0.00
0.00 |
Somewhat Good
|
|
|
Hybrid - Dynamic Asset Allocation
517
|
23.74 | 517 |
12.1
07 Feb' 11
|
7.97
4.33
16.03
0
|
14.58
15.96
15.03
0.00 |
Somewhat Good
|
|
|
Equity - Large Cap Fund
424
|
27.16 | 424 |
9.59
23 Oct' 07
|
8.2
7.98
16.64
13.29
|
14.93
13.32
13.34
13.97 |
Not Good
|
|
|
Hybrid - Equity Savings
240
|
17.57 | 240 |
8.55
18 Oct' 11
|
6.05
6.31
9.96
0
|
9.24
9.61
9.30
0.00 |
Not Good
|
|
|
Hybrid - Conservative Hybrid Fund
46
|
33.31 | 46 |
6.86
03 Jul' 00
|
2.05
6.14
8.43
7.08
|
7.78
8.44
8.46
6.57 |
Not Good
|
|
|
Equity - ELSS
2
|
54.02 | 2 |
19.6
27 Mar' 09
|
7.17
13.58
22.58
15.32
|
17.67
14.80
16.04
16.95 |
NA
|
|
