Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?
       Overall Rating*

Past

Avg Rolling
Hybrid - Aggressive Hybrid Fund
406
11.86 406
6.85
20 Jul' 16
-16.8
0
0
0
14.21
0.00
0.00
0.00
Not Good
Hybrid - Conservative Hybrid Fund
204
20.36 204
7.43
18 Mar' 09
-3.69
6.48
8.29
7.01
7.51
8.42
8.81
7.40
Not Good
Hybrid - Dynamic Asset Allocation
201
14.74 201
8.19
14 Mar' 14
-1.27
6.14
0
0
7.32
7.62
0.00
0.00
Not Good
Equity - ELSS
196
46.17 196
16.6
25 Feb' 09
-18.46
9.89
13.37
8.82
15.27
12.69
14.32
12.98
Somewhat Good
Equity - Large & Mid Cap Fund
143
30.93 143
11.6
21 Oct' 08
-19.84
6.87
10.56
6.93
13.90
10.76
12.15
11.59
Not Good
Equity - ELSS
75
7.87 75
-21.51
19 Feb' 18
0
0
0
0
-21.30
0.00
0.00
0.00
Equity - ELSS
46
10.04 46
1.23
19 Oct' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Sectoral Fund - Infrastructure
43
13.53 43
3.43
05 Mar' 10
-26.59
7.76
13.79
0
8.41
9.28
10.64
0.00
Not Good
Equity - Small cap Fund
33
9.74 33
-15.28
19 Dec' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
*Based on the Fund’s Ranking within its Category
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