Fund Name
Category
Net Assets (Cr.)

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

Past

Avg Rolling
Equity - Multi Cap Fund
5,281
86.42 5,281
17.9
28 Sep' 05
0.66
7.87
19.89
15.83
20.36
18.86
19.75
20.21
Not Good
Equity - Value Fund
2,822
48.02 2,822
15.9
07 Mar' 08
-3.42
12.81
20.43
15.33
25.21
18.73
18.85
21.38
Somewhat Good
Equity - Large & Mid Cap Fund
2,805
42.06 2,805
11.5
09 Aug' 05
3.66
13.15
15.58
9.52
11.52
9.32
9.80
10.04
Not Good
Equity - Focused Fund
1,623
35.15 1,623
10.5
16 Mar' 06
0.27
12.6
14.4
8.56
12.36
10.33
9.76
10.27
Not Good
Equity - ELSS
1,614
51.90 1,614
18.3
26 Dec' 08
2.46
12.46
20.01
14.12
20.22
16.49
18.17
18.45
Somewhat Good
Hybrid - Dynamic Asset Allocation
1,101
12.57 1,101
5.85
10 Oct' 14
5.78
6.85
0
0
6.64
6.62
0.00
0.00
Not Good
Hybrid - Aggressive Hybrid Fund
1,020
10.81 1,020
4.42
30 Dec' 16
0.09
0
0
0
6.59
0.00
0.00
0.00
Very Good
Equity - Sectoral Fund - Infrastructure
948
14.10 948
4.61
08 Mar' 11
-13.03
8.61
15.56
0
12.18
12.13
11.77
0.00
Somewhat Good
Equity - Multi Cap Fund
553
9.44 553
-9.28
16 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Large Cap Fund
375
30.07 375
9.31
09 Jun' 06
7.15
11.39
13.26
9
11.12
9.52
9.50
9.48
Not Good
Hybrid - Conservative Hybrid Fund
207
20.34 207
8.56
25 Feb' 10
1.49
6.3
9.46
0
9.19
10.06
10.29
0.00
Very Good
Equity - Multi Cap Fund
201
7.66 201
-28.26
29 Dec' 17
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Equity Savings
149
19.17 149
6.48
09 Jun' 08
3.42
5.11
6.22
6.59
6.73
7.14
7.37
6.78
Not Good
Equity - Multi Cap Fund
147
9.65 147
-14.5
27 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
Index Funds - Nifty
123
21.49 123
9.45
30 Apr' 10
13.03
12.22
14.66
0
11.06
11.22
11.64
0.00
*Based on the Fund’s Ranking within its Category
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