 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
|||||
|
Hybrid - Dynamic Asset Allocation 1,366
|
23.56 | 1,366 |
9.2
20 Aug' 09
|
7.14
9.03
11.21
9.41
|
10.01
10.21
11.30
9.51
|
Very Good
|
Not Good
|
|
|
Equity - Mid Cap Fund 886
|
26.25 | 886 |
8.86
26 Dec' 07
|
-6.19
13.59
20.1
16.33
|
23.38
19.26
20.82
18.93
|
Risky
|
Not Good
|
|
|
Equity - Large & Mid Cap Fund 399
|
30.98 | 399 |
9.94
14 Jun' 07
|
4.96
13.34
14.44
11.45
|
16.07
12.28
12.57
12.14
|
Somewhat Good
|
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund 310
|
10.53 | 310 |
4.78
30 Apr' 18
|
0
0
0
0
|
4.70
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Multi Cap Fund 299
|
8.84 | 299 |
-9.94
22 Feb' 18
|
-11.34
0
0
0
|
-15.15
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Equity - Multi Cap Fund 280
|
14.52 | 280 |
9.06
03 Feb' 15
|
5.39
16.05
0
0
|
12.61
13.47
0.00
0.00
|
Somewhat Good
|
Very Good
|
|
|
Equity - Multi Cap Fund 193
|
10.63 | 193 |
6.87
09 Jul' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Somewhat Good
|
NA
|
|
|
Equity - Small cap Fund 185
|
11.01 | 185 |
56.7
07 Feb' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Risky
|
NA
|
|
|
Equity - Large Cap Fund 156
|
35.70 | 156 |
13.5
20 May' 09
|
10.76
13.97
14.5
11.78
|
13.32
13.03
14.48
12.41
|
Very Good
|
Somewhat Good
|
|
|
Hybrid - Equity Savings 126
|
13.87 | 126 |
7.43
13 Oct' 14
|
6.21
8.48
0
0
|
7.18
7.82
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Large Cap Fund 124
|
23.09 | 124 |
11.6
28 Sep' 11
|
6.95
13
12.5
0
|
13.41
14.06
14.11
0.00
|
Very Good
|
Not Good
|
|
|
Equity - Large & Mid Cap Fund 105
|
15.45 | 105 |
13.4
07 Dec' 15
|
7.85
16.09
0
0
|
13.91
14.24
0.00
0.00
|
Somewhat Good
|
NA
|
|
|
Equity - ELSS 91
|
46.26 | 91 |
15.9
30 Dec' 08
|
1.72
11.42
13.77
11.49
|
15.30
13.72
15.29
13.81
|
Somewhat Good
|
Not Good
|
|
|
Equity - ELSS 59
|
14.51 | 59 |
11.7
30 Dec' 15
|
10.68
14.37
0
0
|
12.56
12.68
0.00
0.00
|
Somewhat Good
|
NA
|
|
|
Hybrid - Conservative Hybrid Fund 42
|
19.03 | 42 |
7.62
29 Jul' 10
|
5.86
6.85
7.75
0
|
7.83
8.51
8.63
0.00
|
Very Good
|
Not Good
|
|
|
Equity - ELSS 10
|
40.06 | 10 |
14.4
27 Jan' 09
|
1.79
10.94
13.1
10.49
|
14.40
12.51
14.01
12.88
|
Somewhat Good
|
Not Good
|
|
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