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 - ELSS
226
48.70 226
16.2
25 Feb' 09
-9.6
6.41
7.57
7.62
13.82
12.45
13.92
11.56
Very Good
Not Good
Equity - Large & Mid Cap Fund
153
31.89 153
11.2
21 Oct' 08
-11.95
2.89
3.91
5.81
12.51
10.41
11.66
10.27
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
125
18.33 125
5.94
18 Mar' 09
-12.71
-0.16
3.76
5.61
6.63
8.01
8.49
7.05
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
136
13.63 136
5.77
14 Mar' 14
-9.25
0.44
3.82
0
5.84
6.61
5.78
0.00
Very Good
NA
Equity - Sectoral Fund - Infrastructure
42
14.31 42
3.83
05 Mar' 10
-14.67
4.25
4.78
2.57
6.95
9.14
10.35
4.00
Risky
Very Good
Hybrid - Aggressive Hybrid Fund
344
11.23 344
3.73
20 Jul' 16
-17.73
2.33
0
0
7.02
2.06
0.00
0.00
Very Good
NA
Equity - ELSS
46
10.20 46
2.19
19 Oct' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
44
9.58 44
-5.58
19 Dec' 18
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - ELSS
76
8.01 76
-13.12
19 Feb' 18
-15.77
0
0
0
-15.46
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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