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 - Large & Mid Cap Fund
153
32.31 153
11.3
21 Oct' 08
-11.75
3.34
4.27
6.08
12.52
10.42
11.66
10.28
Somewhat Good
Not Good
Equity - ELSS
226
49.30 226
16.3
25 Feb' 09
-9.12
6.84
7.95
7.89
13.83
12.45
13.92
11.56
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
125
18.40 125
5.98
18 Mar' 09
-12.55
-0.04
3.87
5.67
6.63
8.01
8.49
7.05
Very Good
Not Good
Equity - Sectoral Fund - Infrastructure
42
14.46 42
3.94
05 Mar' 10
-14.03
4.61
5.13
2.78
6.96
9.15
10.36
4.02
Risky
Very Good
Hybrid - Dynamic Asset Allocation
136
13.69 136
5.86
14 Mar' 14
-9.04
0.59
3.95
0
5.85
6.61
5.80
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
344
11.33 344
4.03
20 Jul' 16
-17.3
2.63
0
0
7.05
2.16
0.00
0.00
Very Good
NA
Equity - ELSS
76
8.11 76
-12.45
19 Feb' 18
-15.17
0
0
0
-15.31
0.00
0.00
0.00
NA
NA
Equity - ELSS
46
10.33 46
3.62
19 Oct' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
44
9.73 44
-3.61
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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