 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Equity - Large & Mid Cap Fund 1,837
|
95.69 | 1,837 |
25.5
12 Nov' 08
|
0.54
14.39
27.35
16.66
|
29.00
21.38
23.27
23.87 |
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 1,601
|
72.69 | 1,601 |
11.1
14 Jan' 00
|
7.03
14.61
18.15
11.43
|
13.37
11.02
11.97
13.48 |
Somewhat Good
|
|
|
Equity - Multi Cap Fund 1,338
|
23.17 | 1,338 |
16.8
28 May' 13
|
11.42
15.22
19.22
0
|
20.39
16.22
19.37
0.00 |
Good
|
|
|
Equity - Multi Cap Fund 677
|
131.93 | 677 |
15.4
25 Oct' 00
|
3.59
14.17
20.87
12.42
|
14.50
9.91
11.30
14.02 |
Not Good
|
|
|
Equity - ELSS 374
|
192.04 | 374 |
14
31 Mar' 96
|
2.99
13.85
20.68
12.62
|
13.87
9.24
11.02
13.78 |
Not Good
|
|
|
Equity - Focused Fund 301
|
57.45 | 301 |
14.4
11 Nov' 05
|
6.13
10.17
16.24
10.87
|
15.11
12.22
12.73
13.18 |
Somewhat Good
|
|
|
Equity - ELSS 273
|
180.60 | 273 |
13.7
31 Mar' 96
|
1.34
8.04
14.93
9.21
|
11.36
4.92
4.26
5.38 |
Not Good
|
|
|
Equity - Dividend Yield Fund 193
|
49.49 | 193 |
12.1
15 Oct' 04
|
8.7
15.03
19.1
12.07
|
14.64
10.33
11.19
11.11 |
Somewhat Good
|
|
|
Hybrid - Dynamic Asset Allocation 169
|
20.13 | 169 |
9.32
16 Dec' 10
|
5.45
6.98
13.17
0
|
11.61
12.79
12.62
0.00 |
Not Good
|
|
|
Hybrid - Equity Savings 76
|
34.57 | 76 |
7.84
23 May' 02
|
4.42
6.71
7.96
6.38
|
7.20
7.36
7.39
7.51 |
Not Good
|
|
|
Hybrid - Equity Savings 76
|
34.57 | 76 |
7.84
23 May' 02
|
4.42
6.71
7.96
6.38
|
7.20
7.36
7.39
7.51 |
Not Good
|
|
|
Hybrid - Equity Savings 76
|
34.57 | 76 |
7.84
23 May' 02
|
4.42
6.71
7.96
6.38
|
7.20
7.36
7.39
7.51 |
Not Good
|
|
|
Index Funds - Other 17
|
66.41 | 17 |
10.3
27 Jul' 99
|
3.37
8.52
12.09
8.06
|
10.38
8.47
10.63
12.63 |
NA
|
|
