 
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 1,444
|
23.86 | 1,444 |
9.25
20 Aug' 09
|
4.1
9.03
9.11
9.35
|
9.93
10.19
11.24
9.49
|
Very Good
|
Not Good
|
|
|
Equity - Mid Cap Fund 918
|
26.48 | 918 |
8.85
26 Dec' 07
|
-6.1
11.27
13.96
15.45
|
24.04
19.10
20.65
18.71
|
Risky
|
Somewhat Good
|
|
|
Equity - Large & Mid Cap Fund 432
|
31.56 | 432 |
10
14 Jun' 07
|
3.24
11.97
11.07
11.21
|
16.61
12.27
12.55
12.09
|
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Multi Cap Fund 358
|
14.83 | 358 |
9.44
03 Feb' 15
|
5.03
15.08
0
0
|
12.31
13.67
0.00
0.00
|
Somewhat Good
|
Very Good
|
|
|
Equity - Multi Cap Fund 315
|
9.11 | 315 |
-6.84
22 Feb' 18
|
-9.89
0
0
0
|
-11.21
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Equity - Small cap Fund 299
|
11.16 | 299 |
36.1
07 Feb' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Risky
|
NA
|
|
|
Hybrid - Aggressive Hybrid Fund 295
|
10.60 | 295 |
5.28
30 Apr' 18
|
6.32
0
0
0
|
6.99
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Multi Cap Fund 206
|
10.73 | 206 |
7.79
09 Jul' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Somewhat Good
|
NA
|
|
|
Equity - Large Cap Fund 165
|
36.30 | 165 |
13.6
20 May' 09
|
4.97
12.98
11.79
12.13
|
13.21
13.03
14.41
12.38
|
Very Good
|
Somewhat Good
|
|
|
Hybrid - Equity Savings 126
|
14.05 | 126 |
7.54
13 Oct' 14
|
5.64
8.14
0
0
|
7.14
7.86
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Large Cap Fund 115
|
23.43 | 115 |
11.7
28 Sep' 11
|
4.88
10.96
10.82
0
|
13.25
13.95
13.95
0.00
|
Somewhat Good
|
Not Good
|
|
|
Equity - Large & Mid Cap Fund 109
|
15.58 | 109 |
13.4
07 Dec' 15
|
5.06
13.17
0
0
|
13.48
13.98
0.00
0.00
|
Somewhat Good
|
NA
|
|
|
Equity - ELSS 106
|
47.13 | 106 |
16
30 Dec' 08
|
2.26
10.77
11.2
11.34
|
15.10
13.66
15.17
13.56
|
Somewhat Good
|
Not Good
|
|
|
Equity - ELSS 60
|
14.50 | 60 |
11.3
30 Dec' 15
|
3.06
11.22
0
0
|
12.10
12.32
0.00
0.00
|
Somewhat Good
|
NA
|
|
|
Hybrid - Conservative Hybrid Fund 41
|
19.16 | 41 |
7.59
29 Jul' 10
|
5.74
6.26
7.1
0
|
7.79
8.45
8.57
0.00
|
Very Good
|
Not Good
|
|
|
Equity - ELSS 10
|
41.05 | 10 |
14.6
27 Jan' 09
|
0.88
10.03
10.02
10.46
|
14.19
12.45
13.91
12.62
|
Somewhat Good
|
Not Good
|
|
+91 20 6725 8333
SEBI Registered: Investment Adviser - 