Fund Name
Category
Net Assets (Cr.)

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

Past

Avg Rolling
Quality
Performance
Hybrid - Aggressive Hybrid Fund
429
12.18 429
6.97
20 Jul' 16
-11.48
0
0
0
10.24
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
234
50.81 234
17
25 Feb' 09
-7.11
10.99
10.39
9.54
14.41
12.66
14.18
12.14
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
194
19.68 194
6.81
18 Mar' 09
-5.48
3.75
5.98
6.66
7.19
8.31
8.72
7.35
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
180
14.61 180
7.44
14 Mar' 14
-1.95
4.26
6.05
0
6.79
7.32
7.35
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
157
33.63 157
12
21 Oct' 08
-7.46
7.3
7.12
7.61
13.11
10.65
11.96
10.82
Somewhat Good
Not Good
Equity - ELSS
83
8.43 83
-11.95
19 Feb' 18
-13.89
0
0
0
-15.57
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
50
15.39 50
4.74
05 Mar' 10
-10.11
9.04
7.58
4.57
7.57
9.36
10.65
4.67
Risky
Very Good
Equity - ELSS
49
10.58 49
8.65
19 Oct' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
47
10.38 47
7.55
19 Dec' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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