 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Hybrid - Dynamic Asset Allocation
1,262
|
22.80 | 1,262 |
9.24
20 Aug' 09
|
3.54
7.71
11.33
9.57
|
10.31
10.28
11.32
9.63 |
Not Good
|
|
|
Equity - Mid Cap Fund
787
|
25.51 | 787 |
8.9
26 Dec' 07
|
-12.33
9.17
22.62
16.73
|
21.72
19.52
20.84
19.39 |
Very Good
|
|
|
Equity - Large & Mid Cap Fund
342
|
29.59 | 342 |
9.88
14 Jun' 07
|
0.13
10.58
15.32
11.46
|
14.50
12.25
12.46
12.24 |
Very Good
|
|
|
Equity - Multi Cap Fund
287
|
8.70 | 287 |
-15.78
22 Feb' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Multi Cap Fund
182
|
13.81 | 182 |
8.71
03 Feb' 15
|
-1.7
12.25
0
0
|
14.25
12.53
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Large Cap Fund
140
|
33.53 | 140 |
13.5
20 May' 09
|
4.82
11.08
14.49
11.6
|
13.72
12.99
14.50
12.75 |
Very Good
|
|
|
Hybrid - Equity Savings
133
|
13.49 | 133 |
7.43
13 Oct' 14
|
4.98
7.76
0
0
|
7.48
7.66
0.00
0.00 |
Very Good
|
|
|
Equity - ELSS
74
|
44.03 | 74 |
16
30 Dec' 08
|
-6.26
7.4
14.26
11.25
|
16.07
13.86
15.42
14.58 |
Very Good
|
|
|
Equity - ELSS
10
|
38.31 | 10 |
14.6
27 Jan' 09
|
-2.98
8.43
14.4
10.76
|
15.14
12.60
14.06
13.70 |
Somewhat Good
|
|
