 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
|||||
|
Equity - Large & Mid Cap Fund 2,192
|
104.04 | 2,192 |
25.2
12 Nov' 08
|
0.3
17.05
21.08
15.07
|
27.06
21.02
23.18
21.00
|
Somewhat Good
|
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund 1,739
|
78.12 | 1,739 |
11.3
14 Jan' 00
|
5.96
16.6
15.14
11.25
|
15.32
11.90
12.29
13.57
|
Very Good
|
Somewhat Good
|
|
|
Equity - Multi Cap Fund 1,738
|
25.31 | 1,738 |
17.1
28 May' 13
|
11.54
13.99
16.2
0
|
18.71
15.66
17.87
0.00
|
Very Good
|
Somewhat Good
|
|
|
Equity - Multi Cap Fund 875
|
144.19 | 875 |
15.5
25 Oct' 00
|
2.79
16.94
16.63
12.24
|
17.06
11.21
11.71
13.92
|
Risky
|
Not Good
|
|
|
Equity - ELSS 408
|
211.11 | 408 |
14.1
31 Mar' 96
|
2.44
16.64
16.44
12.36
|
16.67
10.52
11.40
14.05
|
Risky
|
Not Good
|
|
|
Equity - Focused Fund 319
|
64.41 | 319 |
14.9
11 Nov' 05
|
8.34
13.46
12.72
10.38
|
17.75
12.79
12.79
12.88
|
Somewhat Good
|
Not Good
|
|
|
Equity - ELSS 274
|
197.86 | 274 |
13.8
31 Mar' 96
|
3.13
11.29
11.42
9.01
|
14.58
6.62
5.42
5.85
|
Risky
|
Not Good
|
|
|
Hybrid - Dynamic Asset Allocation 212
|
20.84 | 212 |
9.2
16 Dec' 10
|
6.24
7.97
9.45
0
|
11.09
12.34
12.33
0.00
|
Very Good
|
Not Good
|
|
|
Equity - Dividend Yield Fund 207
|
54.06 | 207 |
12.3
15 Oct' 04
|
4.64
17.56
14.58
11.09
|
16.87
11.68
11.43
11.11
|
Somewhat Good
|
Very Good
|
|
|
Hybrid - Equity Savings 66
|
35.92 | 66 |
7.85
23 May' 02
|
4.37
7.55
7.42
6.36
|
7.41
7.41
7.43
7.43
|
Very Good
|
Not Good
|
|
|
Hybrid - Equity Savings 66
|
35.92 | 66 |
7.85
23 May' 02
|
4.37
7.55
7.42
6.36
|
7.41
7.41
7.43
7.43
|
Very Good
|
Not Good
|
|
|
Hybrid - Equity Savings 66
|
35.92 | 66 |
7.85
23 May' 02
|
4.37
7.55
7.42
6.36
|
7.41
7.41
7.43
7.43
|
Very Good
|
Not Good
|
|
|
Index Funds - Other 18
|
73.51 | 18 |
10.6
27 Jul' 99
|
3.68
10.83
9.53
8.17
|
12.59
9.06
10.71
12.72
|
Somewhat Good
|
NA
|
|
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