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
Equity - Sectoral Fund - Infrastructure
42
14.43 42
3.92
05 Mar' 10
-13.33
4.71
4.44
2.68
6.95
9.15
10.36
4.01
Risky
Very Good
Equity - Large & Mid Cap Fund
153
32.43 153
11.4
21 Oct' 08
-10.32
3.76
3.92
6.09
12.52
10.42
11.66
10.28
Somewhat Good
Not Good
Equity - ELSS
226
49.35 226
16.3
25 Feb' 09
-8.08
7.13
7.34
7.85
13.83
12.45
13.92
11.56
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
125
18.41 125
5.98
18 Mar' 09
-12.25
0.09
3.82
5.68
6.63
8.01
8.49
7.06
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
136
13.70 136
5.88
14 Mar' 14
-8.54
0.67
3.78
0
5.85
6.61
5.80
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
344
11.32 344
4
20 Jul' 16
-16.89
2.83
0
0
7.05
2.15
0.00
0.00
Very Good
NA
Equity - ELSS
76
8.11 76
-12.47
19 Feb' 18
-14.36
0
0
0
-15.31
0.00
0.00
0.00
NA
NA
Equity - ELSS
46
10.36 46
3.96
19 Oct' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
44
9.72 44
-3.75
19 Dec' 18
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
*Based on the Fund’s Ranking within its Category
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