 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Hybrid - Dynamic Asset Allocation 961
|
23.87 | 961 |
10.1
20 Aug' 09
|
9.41
7.08
12.86
0
|
10.58
10.45
11.34
10.05 |
Not Good
|
|
|
Equity - Mid Cap Fund 786
|
28.42 | 786 |
10.2
26 Dec' 07
|
9.9
11.16
28.27
20.08
|
22.76
19.95
20.70
19.84 |
Good
|
|
|
Equity - Multi Cap Fund 341
|
9.89 | 341 |
-9.11
22 Feb' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large & Mid Cap Fund 310
|
32.09 | 310 |
10.9
14 Jun' 07
|
12.97
10.78
18.55
13.61
|
13.26
12.34
12.31
12.34 |
Good
|
|
|
Hybrid - Aggressive Hybrid Fund 270
|
10.28 | 270 |
7.56
30 Apr' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Good
|
|
|
Equity - Large Cap Fund 151
|
23.45 | 151 |
13.1
28 Sep' 11
|
4.97
10.57
15.36
0
|
15.13
14.61
14.65
0.00 |
Not Good
|
|
|
Equity - Large Cap Fund 141
|
36.76 | 141 |
15
20 May' 09
|
15.27
10.5
17.76
13.81
|
14.07
13.12
14.49
13.89 |
Good
|
|
|
Hybrid - Equity Savings 128
|
13.65 | 128 |
8.36
13 Oct' 14
|
9.03
7.96
0
0
|
7.78
7.71
0.00
0.00 |
Not Good
|
|
|
Equity - Multi Cap Fund 102
|
14.88 | 102 |
11.7
03 Feb' 15
|
14.51
11.95
0
0
|
16.08
12.92
0.00
0.00 |
Good
|
|
|
Equity - Large & Mid Cap Fund 92
|
15.18 | 92 |
16.5
07 Dec' 15
|
6.01
0
0
0
|
20.36
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Multi Cap Fund 85
|
10.44 | 85 |
35.5
09 Jul' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - ELSS 77
|
47.67 | 77 |
17.5
30 Dec' 08
|
6.97
7.9
17.77
13.01
|
16.87
14.20
15.50
16.09 |
Good
|
|
|
Hybrid - Conservative Hybrid Fund 50
|
18.38 | 50 |
7.85
29 Jul' 10
|
2.86
6.45
8.28
0
|
8.24
8.79
8.84
0.00 |
Not Good
|
|
|
Equity - ELSS 48
|
14.44 | 48 |
14.6
30 Dec' 15
|
7.38
0
0
0
|
17.49
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - ELSS 11
|
42.11 | 11 |
16.2
27 Jan' 09
|
9.83
9.11
18.01
13.1
|
15.83
12.85
14.04
15.16 |
Somewhat Good
|
|
