 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
|||||
|
Hybrid - Dynamic Asset Allocation
1,366
|
23.44 | 1,366 |
9.2
20 Aug' 09
|
7.14
9.03
11.21
9.41
|
10.01
10.21
11.30
9.51 |
Very Good
|
Not Good
|
|
|
Equity - Mid Cap Fund
886
|
26.16 | 886 |
8.86
26 Dec' 07
|
-6.19
13.59
20.1
16.33
|
23.38
19.26
20.82
18.93 |
Risky
|
Not Good
|
|
|
Equity - Large & Mid Cap Fund
399
|
30.79 | 399 |
9.94
14 Jun' 07
|
4.96
13.34
14.44
11.45
|
16.07
12.28
12.57
12.14 |
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Multi Cap Fund
299
|
8.76 | 299 |
-10.75
22 Feb' 18
|
-11.34
0
0
0
|
-15.43
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Equity - Multi Cap Fund
280
|
14.42 | 280 |
9.06
03 Feb' 15
|
5.39
16.05
0
0
|
12.61
13.47
0.00
0.00 |
Somewhat Good
|
Very Good
|
|
|
Equity - Small cap Fund
185
|
10.97 | 185 |
56.9
07 Feb' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Risky
|
NA
|
|
|
Equity - Large Cap Fund
156
|
35.30 | 156 |
13.5
20 May' 09
|
10.76
13.97
14.5
11.78
|
13.32
13.03
14.48
12.41 |
Very Good
|
Somewhat Good
|
|
|
Hybrid - Equity Savings
126
|
13.84 | 126 |
7.44
13 Oct' 14
|
6.21
8.48
0
0
|
7.18
7.82
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - ELSS
91
|
45.94 | 91 |
15.9
30 Dec' 08
|
1.72
11.42
13.77
11.49
|
15.30
13.72
15.29
13.81 |
Somewhat Good
|
Not Good
|
|
|
Equity - ELSS
10
|
39.80 | 10 |
14.4
27 Jan' 09
|
1.79
10.94
13.1
10.49
|
14.41
12.51
14.01
12.88 |
Somewhat Good
|
Not Good
|
|
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