 
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 2,021
|
100.61 | 2,021 |
25.7
12 Nov' 08
|
-8.13
13.82
24.38
15.91
|
28.31
21.22
23.29
22.71 |
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 1,647
|
74.96 | 1,647 |
11.2
14 Jan' 00
|
-0.56
13.44
16.16
11.21
|
14.03
11.23
12.05
13.44 |
Somewhat Good
|
|
|
Equity - Multi Cap Fund 1,413
|
23.45 | 1,413 |
16.6
28 May' 13
|
2.53
10.05
16.74
0
|
19.70
15.82
18.61
0.00 |
Good
|
|
|
Equity - Multi Cap Fund 823
|
137.34 | 823 |
15.5
25 Oct' 00
|
-6.5
12.67
18.33
12.24
|
15.38
10.22
11.42
13.99 |
Not Good
|
|
|
Equity - ELSS 379
|
201.12 | 379 |
14.1
31 Mar' 96
|
-7.02
12.37
18.15
12.42
|
14.81
9.54
11.12
13.82 |
Not Good
|
|
|
Equity - Focused Fund 308
|
61.62 | 308 |
14.9
11 Nov' 05
|
1.58
10.45
14.96
10.76
|
16.07
12.29
12.77
13.08 |
Not Good
|
|
|
Equity - ELSS 271
|
188.69 | 271 |
13.8
31 Mar' 96
|
-6.53
7.8
13.35
8.99
|
12.50
5.45
4.64
5.47 |
Not Good
|
|
|
Equity - Dividend Yield Fund 199
|
51.98 | 199 |
12.3
15 Oct' 04
|
-1.24
13.82
16.7
11.4
|
15.41
10.70
11.29
11.12 |
Somewhat Good
|
|
|
Hybrid - Dynamic Asset Allocation 169
|
20.40 | 169 |
9.32
16 Dec' 10
|
4.18
6.93
11.65
0
|
11.42
12.60
12.55
0.00 |
Not Good
|
|
|
Hybrid - Equity Savings 73
|
35.10 | 73 |
7.87
23 May' 02
|
2.12
7.08
7.61
6.26
|
7.30
7.39
7.41
7.48 |
Not Good
|
|
|
Hybrid - Equity Savings 73
|
35.10 | 73 |
7.87
23 May' 02
|
2.12
7.08
7.61
6.26
|
7.30
7.39
7.41
7.48 |
Not Good
|
|
|
Hybrid - Equity Savings 73
|
35.10 | 73 |
7.87
23 May' 02
|
2.12
7.08
7.61
6.26
|
7.30
7.39
7.41
7.48 |
Not Good
|
|
|
Index Funds - Other 17
|
69.48 | 17 |
10.5
27 Jul' 99
|
-2.27
8.18
10.22
8.06
|
11.20
8.58
10.64
12.65 |
NA
|
|
