 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Equity - ELSS
16,999
|
38.56 | 16,999 |
16.7
29 Dec' 09
|
8.71
10.94
23.22
0
|
19.82
20.45
22.17
0.00 |
Very Good
|
|
|
Equity - Focused Fund
5,853
|
24.49 | 5,853 |
15.5
29 Jun' 12
|
10.42
15.45
18.91
0
|
18.72
16.63
18.50
0.00 |
Very Good
|
|
|
Equity - Large Cap Fund
2,877
|
24.49 | 2,877 |
10.9
05 Jan' 10
|
12.36
12.24
16.34
0
|
12.98
13.48
14.27
0.00 |
Very Good
|
|
|
Equity - Multi Cap Fund
2,745
|
9.88 | 2,745 |
0
17 Nov' 17
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Hybrid - Dynamic Asset Allocation
2,558
|
10.20 | 2,558 |
2.03
01 Aug' 17
|
6.81
0
0
0
|
6.11
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund
2,242
|
9.20 | 2,242 |
-30.85
09 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Mid Cap Fund
1,562
|
32.03 | 1,562 |
16.5
18 Feb' 11
|
13.28
10.12
24.18
0
|
22.57
22.35
21.57
0.00 |
Somewhat Good
|
|
|
Equity - Mid Cap Fund
1,201
|
10.51 | 1,201 |
3.55
03 Mar' 17
|
3.57
0
0
0
|
8.80
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Equity Savings
759
|
11.85 | 759 |
5.6
14 Aug' 15
|
7.36
7.14
0
0
|
8.74
7.24
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Mid Cap Fund
553
|
10.85 | 553 |
5.12
29 Dec' 16
|
3
0
0
0
|
12.30
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
516
|
12.10 | 516 |
5.85
17 Jun' 15
|
8.45
6.87
0
0
|
8.16
6.26
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
468
|
11.87 | 468 |
5.09
11 May' 15
|
8.23
6.73
0
0
|
7.59
6.09
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
426
|
11.93 | 426 |
5.31
28 May' 15
|
8.39
7.21
0
0
|
7.74
6.21
0.00
0.00 |
NA
|
|
|
Equity - Multi Cap Fund
426
|
8.95 | 426 |
-14.11
08 Mar' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund
402
|
24.46 | 402 |
20.2
29 Nov' 13
|
1.66
9.67
0
0
|
23.06
18.17
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
390
|
11.06 | 390 |
5.02
09 Aug' 16
|
7.06
0
0
0
|
9.55
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
375
|
10.81 | 375 |
4.06
09 Sep' 16
|
6.98
0
0
0
|
9.27
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
333
|
11.48 | 333 |
4.94
29 Oct' 15
|
7.86
0
0
0
|
9.24
4.92
0.00
0.00 |
NA
|
|
|
Hybrid - Conservative Hybrid Fund
307
|
18.39 | 307 |
7.68
16 Jul' 10
|
4.12
6.07
9.5
0
|
8.59
9.33
9.52
0.00 |
Not Good
|
|
|
Hybrid - Balanced Hybrid Fund
282
|
11.75 | 282 |
5.9
18 Nov' 15
|
7.85
0
0
0
|
9.50
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
264
|
11.12 | 264 |
5.09
19 Jul' 16
|
6.92
0
0
0
|
9.61
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
231
|
11.57 | 231 |
5.02
10 Sep' 15
|
8.06
6.15
0
0
|
8.83
5.65
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
207
|
11.37 | 207 |
7.36
01 Dec' 16
|
7.06
0
0
0
|
9.50
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
194
|
11.47 | 194 |
4.54
25 Aug' 15
|
7.14
5.91
0
0
|
7.99
6.49
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
144
|
12.60 | 144 |
9.23
11 Feb' 16
|
8.11
0
0
0
|
10.87
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
110
|
12.15 | 110 |
7.7
01 Feb' 16
|
7.82
0
0
0
|
10.15
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
9
|
12.87 | 9 |
4.99
25 Jul' 13
|
1.58
1.66
5.9
0
|
5.58
3.26
5.98
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
5
|
13.28 | 5 |
5.74
05 Sep' 13
|
1.84
2.12
5.62
0
|
4.89
2.74
5.33
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
4
|
13.28 | 4 |
5.68
16 Aug' 13
|
1.92
1.87
5
0
|
5.01
2.78
5.23
0.00 |
NA
|
|
