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
5,317
89.19 5,317
18
28 Sep' 05
-5.65
7.35
17.25
15.3
21.01
18.81
19.68
20.00
Not Good
Equity - Value Fund
2,933
50.35 2,933
16.2
07 Mar' 08
-11.58
12.08
18.1
14.77
24.58
18.59
18.82
20.76
Very Good
Equity - Large & Mid Cap Fund
2,877
43.83 2,877
11.7
09 Aug' 05
-3.32
12.48
14.15
9.69
12.33
9.48
9.88
10.03
Somewhat Good
Equity - ELSS
1,689
53.67 1,689
18.4
26 Dec' 08
-6.32
11.88
17.32
13.96
19.70
16.38
18.13
17.73
Somewhat Good
Equity - Focused Fund
1,621
35.24 1,621
10.4
16 Mar' 06
-11.09
11.47
12.09
8.35
12.84
10.35
9.81
10.18
Not Good
Hybrid - Dynamic Asset Allocation
1,150
12.89 1,150
6.26
10 Oct' 14
1.98
6.97
0
0
6.37
6.66
0.00
0.00
Not Good
Hybrid - Aggressive Hybrid Fund
994
11.12 994
5.57
30 Dec' 16
-3.47
0
0
0
4.97
0.00
0.00
0.00
Very Good
Equity - Sectoral Fund - Infrastructure
936
14.18 936
4.59
08 Mar' 11
-24.78
8.69
13.25
0
11.23
12.00
11.83
0.00
Somewhat Good
Equity - Multi Cap Fund
553
9.97 553
-0.4
16 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Large Cap Fund
383
30.71 383
9.37
09 Jun' 06
-1.12
11.07
11.24
8.98
11.94
9.54
9.53
9.44
Not Good
Hybrid - Conservative Hybrid Fund
207
20.80 207
8.67
25 Feb' 10
1.32
6.87
9.38
0
9.03
9.97
10.25
0.00
Very Good
Equity - Multi Cap Fund
197
7.58 197
-25.03
29 Dec' 17
0
0
0
0
-24.20
0.00
0.00
0.00
Equity - Multi Cap Fund
146
9.72 146
-7.09
27 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
Index Funds - Nifty
138
22.23 138
9.7
30 Apr' 10
7.64
12.09
12.91
0
10.94
11.23
11.68
0.00
Hybrid - Equity Savings
125
19.41 125
6.51
09 Jun' 08
3.18
5.16
6.05
6.59
6.67
7.09
7.33
6.76
Not Good
*Based on the Fund’s Ranking within its Category
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