 
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 1,152
|
22.21 | 1,152 |
9.09
20 Aug' 09
|
6.86
6.95
11.83
9.42
|
10.47
10.36
11.33
9.71 |
Not Good
|
|
|
Equity - Mid Cap Fund 758
|
24.74 | 758 |
8.73
26 Dec' 07
|
0.79
9.74
25.33
17.5
|
22.32
19.73
20.80
19.64 |
Good
|
|
|
Equity - Large & Mid Cap Fund 322
|
28.44 | 322 |
9.64
14 Jun' 07
|
7.14
9.95
17.07
11.66
|
13.63
12.29
12.40
12.30 |
Good
|
|
|
Equity - Multi Cap Fund 297
|
8.66 | 297 |
-19.8
22 Feb' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Aggressive Hybrid Fund 279
|
9.52 | 279 |
-9.97
30 Apr' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Multi Cap Fund 142
|
13.27 | 142 |
7.93
03 Feb' 15
|
8.47
12.21
0
0
|
15.32
12.62
0.00
0.00 |
Good
|
|
|
Equity - Large Cap Fund 137
|
32.46 | 137 |
13.3
20 May' 09
|
11.35
10.59
16.29
11.79
|
13.94
13.05
14.52
13.24 |
Good
|
|
|
Hybrid - Equity Savings 133
|
13.23 | 133 |
7.22
13 Oct' 14
|
6.79
7.41
0
0
|
7.65
7.65
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Large Cap Fund 131
|
20.64 | 131 |
10.8
28 Sep' 11
|
1.02
9.92
14.1
0
|
14.65
14.38
14.51
0.00 |
Not Good
|
|
|
Equity - Multi Cap Fund 115
|
9.37 | 115 |
-20.96
09 Jul' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Not Good
|
|
|
Equity - Large & Mid Cap Fund 86
|
13.46 | 86 |
10.9
07 Dec' 15
|
-2.68
0
0
0
|
18.14
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - ELSS 72
|
42.09 | 72 |
15.8
30 Dec' 08
|
1.5
7.07
15.83
10.99
|
16.51
14.02
15.47
15.22 |
Good
|
|
|
Equity - ELSS 47
|
13.00 | 47 |
9.81
30 Dec' 15
|
0
0
0
0
|
15.75
0.00
0.00
0.00 |
Not Good
|
|
|
Hybrid - Conservative Hybrid Fund 46
|
18.13 | 46 |
7.5
29 Jul' 10
|
2.02
5.79
7.78
0
|
8.09
8.70
8.77
0.00 |
Not Good
|
|
|
Equity - ELSS 10
|
36.99 | 10 |
14.4
27 Jan' 09
|
2.92
7.63
16.05
10.88
|
15.52
12.71
14.06
14.34 |
Somewhat Good
|
|
