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 - Contra Fund
2,842
44.12 2,842
13.6
11 Apr' 07
1.19
14.24
22.02
14.02
20.75
16.33
16.06
16.28
Very Good
Hybrid - Dynamic Asset Allocation
1,060
27.03 1,060
9.29
04 Oct' 07
-2.57
8.76
12.39
10.58
14.36
12.59
13.34
12.97
Very Good
Equity - Large & Mid Cap Fund
969
31.12 969
10.5
09 Aug' 07
2.29
12.93
17.32
12.87
15.73
13.68
14.13
13.81
Very Good
Equity - Multi Cap Fund
709
44.31 709
14.9
17 Mar' 08
-9.29
9.3
20.2
18.01
25.59
21.46
22.61
22.41
Somewhat Good
Equity - ELSS
668
47.27 668
13.9
29 Dec' 06
2.46
11.81
19.1
14.57
19.12
16.47
16.27
16.24
Very Good
Hybrid - Aggressive Hybrid Fund
400
9.69 400
-6.77
30 Jun' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
Equity - Mid Cap Fund
245
45.01 245
13.8
19 Apr' 07
-4.31
11.05
22.01
17.35
22.77
18.90
19.31
18.54
Somewhat Good
Equity - Large Cap Fund
170
26.27 170
10.9
21 Aug' 09
2.88
10.02
14.53
10.6
12.39
12.43
13.86
10.95
Somewhat Good
Equity - Small cap Fund
147
9.92 147
-6.74
30 Oct' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
Equity - Sectoral Fund - Banks & Financial Services
122
50.28 122
16.8
14 Jul' 08
-0.52
16.55
20.09
14.17
23.11
16.43
16.58
19.08
Very Good
Equity - Thematic Fund - Other
61
15.63 61
5.05
18 Nov' 09
-19.8
5.12
13.73
5.33
8.26
8.80
9.93
5.03
Very Good
Equity - Sectoral Fund - Infrastructure
38
15.54 38
4.04
24 Oct' 07
-13.25
6.98
18.04
8.45
13.50
10.23
11.02
10.18
Not Good
Hybrid - Conservative Hybrid Fund
19
1736.89 19
6.68
01 Jun' 10
3.81
7.48
6.75
0
1361.43
203.64
134.70
0.00
Somewhat Good
*Based on the Fund’s Ranking within its Category
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