 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Equity - ELSS
18,262
|
45.13 | 18,262 |
19
29 Dec' 09
|
17.19
12.9
25.29
0
|
20.13
20.75
22.19
0.00 |
Very Good
|
|
|
Equity - Focused Fund
5,499
|
29.33 | 5,499 |
19
29 Jun' 12
|
20.53
16.53
21.2
0
|
19.12
16.75
18.64
0.00 |
Very Good
|
|
|
Hybrid - Dynamic Asset Allocation
2,901
|
11.07 | 2,901 |
9.75
01 Aug' 17
|
0
0
0
0
|
9.65
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Multi Cap Fund
2,807
|
11.48 | 2,807 |
19.3
17 Nov' 17
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Large Cap Fund
2,568
|
28.62 | 2,568 |
12.9
05 Jan' 10
|
21.63
12.88
18.35
0
|
13.10
13.56
14.25
0.00 |
Very Good
|
|
|
Equity - Mid Cap Fund
1,564
|
37.08 | 1,564 |
19
18 Feb' 11
|
17.6
9.27
25.58
0
|
22.91
22.80
21.48
0.00 |
Somewhat Good
|
|
|
Equity - Mid Cap Fund
1,288
|
12.54 | 1,288 |
16.2
03 Mar' 17
|
8.01
0
0
0
|
11.86
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Equity Savings
733
|
12.62 | 733 |
7.95
14 Aug' 15
|
9.86
0
0
0
|
9.00
8.38
0.00
0.00 |
Very Good
|
|
|
Equity - Mid Cap Fund
594
|
12.93 | 594 |
16.6
29 Dec' 16
|
7.47
0
0
0
|
15.17
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
512
|
11.99 | 512 |
5.89
17 Jun' 15
|
5
5.45
0
0
|
8.28
5.71
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
464
|
11.76 | 464 |
5.08
11 May' 15
|
5.01
5.32
0
0
|
7.67
5.68
0.00
0.00 |
NA
|
|
|
Equity - Multi Cap Fund
458
|
10.37 | 458 |
7.12
08 Mar' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund
423
|
27.59 | 423 |
23.9
29 Nov' 13
|
4.2
9.84
0
0
|
24.14
18.97
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
423
|
11.83 | 423 |
5.35
28 May' 15
|
4.98
5.22
0
0
|
7.83
5.78
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
402
|
11.92 | 402 |
9.07
09 Aug' 16
|
8.39
0
0
0
|
10.35
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
387
|
11.73 | 387 |
8.59
09 Sep' 16
|
8.33
0
0
0
|
10.15
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
343
|
12.46 | 343 |
8.16
29 Oct' 15
|
8.75
0
0
0
|
9.64
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Conservative Hybrid Fund
339
|
19.14 | 339 |
8.35
16 Jul' 10
|
6.8
6.87
10.3
0
|
8.72
9.44
9.54
0.00 |
Somewhat Good
|
|
|
Hybrid - Balanced Hybrid Fund
291
|
12.76 | 291 |
9.27
18 Nov' 15
|
8.7
0
0
0
|
9.95
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
273
|
12.00 | 273 |
9.16
19 Jul' 16
|
8.33
0
0
0
|
10.39
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
238
|
12.59 | 238 |
8.16
10 Sep' 15
|
8.65
0
0
0
|
9.18
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
213
|
12.21 | 213 |
12.4
01 Dec' 16
|
8.07
0
0
0
|
10.64
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
198
|
12.32 | 198 |
7.25
25 Aug' 15
|
6.82
0
0
0
|
8.23
7.82
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
148
|
13.79 | 148 |
13.6
11 Feb' 16
|
8.86
0
0
0
|
11.51
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
114
|
13.25 | 114 |
11.7
01 Feb' 16
|
8.54
0
0
0
|
10.76
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
9
|
13.02 | 9 |
5.35
25 Jul' 13
|
2.85
-0.08
6.15
0
|
5.73
3.39
6.50
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
5
|
13.42 | 5 |
6.12
05 Sep' 13
|
3
0.55
0
0
|
5.01
2.78
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
4
|
13.43 | 4 |
6.07
16 Aug' 13
|
3.16
0.33
0
0
|
5.12
2.84
5.82
0.00 |
NA
|
|
