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
344
11.03 344
3.41
20 Jul' 16
-22.01
2.1
0
0
7.68
2.07
0.00
0.00
Very Good
NA
Equity - ELSS
220
48.14 220
16.2
25 Feb' 09
-15.35
6.3
8.14
7.91
13.92
12.52
14.01
11.76
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
152
18.29 152
5.97
18 Mar' 09
-13.91
0.07
4.04
5.68
6.77
8.10
8.56
7.13
Very Good
Not Good
Equity - Large & Mid Cap Fund
151
31.59 151
11.3
21 Oct' 08
-17.41
2.98
4.53
6.13
12.62
10.49
11.76
10.46
Somewhat Good
Not Good
Hybrid - Dynamic Asset Allocation
142
13.66 142
5.91
14 Mar' 14
-10.12
0.79
4.08
0
6.07
6.81
6.11
0.00
Very Good
NA
Equity - ELSS
75
7.88 75
-14.24
19 Feb' 18
-22.54
0
0
0
-17.03
0.00
0.00
0.00
NA
NA
Equity - ELSS
45
10.06 45
1.43
19 Oct' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
44
9.44 44
-7.65
19 Dec' 18
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Infrastructure
42
14.05 42
3.78
05 Mar' 10
-18.75
3.98
4.97
2.84
7.08
9.22
10.46
4.24
Risky
Very Good
*Based on the Fund’s Ranking within its Category
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