 
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 1,920
|
110.92 | 1,920 |
27.8
12 Nov' 08
|
8.96
14.91
29.76
19.57
|
29.63
21.57
23.18
25.32 |
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 1,510
|
77.58 | 1,510 |
11.6
14 Jan' 00
|
10.82
13.97
19.45
12.74
|
13.17
10.97
12.02
13.51 |
Somewhat Good
|
|
|
Equity - Multi Cap Fund 1,186
|
25.34 | 1,186 |
19.4
28 May' 13
|
16.89
13.34
20.48
0
|
20.88
16.43
19.95
0.00 |
Good
|
|
|
Equity - Multi Cap Fund 690
|
145.76 | 690 |
16.1
25 Oct' 00
|
7.15
13.24
22.95
14.25
|
14.11
9.81
11.37
14.04 |
Not Good
|
|
|
Equity - ELSS 396
|
214.36 | 396 |
14.6
31 Mar' 96
|
7.07
13.11
22.89
14.52
|
13.39
9.20
11.13
13.84 |
Not Good
|
|
|
Equity - Focused Fund 316
|
64.58 | 316 |
15.6
11 Nov' 05
|
7.62
9.88
18.03
12.8
|
14.79
12.27
12.68
13.28 |
Somewhat Good
|
|
|
Equity - ELSS 295
|
201.74 | 295 |
14.3
31 Mar' 96
|
3.72
7.92
16.84
11.14
|
10.47
4.48
4.08
5.40 |
Not Good
|
|
|
Hybrid - Dynamic Asset Allocation 178
|
20.44 | 178 |
9.72
16 Dec' 10
|
4.96
6.31
13.84
0
|
11.78
13.00
12.64
0.00 |
Somewhat Good
|
|
|
Equity - Dividend Yield Fund 162
|
54.84 | 162 |
13
15 Oct' 04
|
12.83
13.45
19.81
13.52
|
14.37
10.17
11.06
11.08 |
Good
|
|
|
Hybrid - Equity Savings 73
|
35.29 | 73 |
8.05
23 May' 02
|
4.48
7.47
7.97
6.62
|
7.25
7.37
7.38
7.53 |
Not Good
|
|
|
Hybrid - Equity Savings 73
|
35.29 | 73 |
8.05
23 May' 02
|
4.48
7.47
7.97
6.62
|
7.25
7.37
7.38
7.53 |
Not Good
|
|
|
Hybrid - Equity Savings 73
|
35.29 | 73 |
8.05
23 May' 02
|
4.48
7.47
7.97
6.62
|
7.25
7.37
7.38
7.53 |
Not Good
|
|
|
Index Funds - Other 18
|
75.75 | 18 |
11.1
27 Jul' 99
|
7.47
8.47
13.66
10.03
|
10.16
8.61
10.81
12.68 |
NA
|
|
