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
3,115
43.92 3,115
13.2
11 Apr' 07
-6.85
15.09
21.05
13.39
21.43
16.35
16.17
16.12
Very Good
Equity - Large & Mid Cap Fund
1,075
31.56 1,075
10.4
09 Aug' 07
-4.49
14
16.58
12.84
16.48
13.73
14.19
13.76
Very Good
Hybrid - Dynamic Asset Allocation
1,036
27.43 1,036
9.2
04 Oct' 07
-5.68
10.04
12.14
10.63
15.07
12.57
13.31
12.81
Very Good
Equity - Multi Cap Fund
730
43.69 730
14.3
17 Mar' 08
-13.09
9.66
19.28
16.72
24.98
21.26
22.51
21.93
Somewhat Good
Equity - ELSS
696
47.20 696
13.5
29 Dec' 06
-5.18
12.77
18.25
14.16
19.86
16.44
16.31
16.13
Very Good
Hybrid - Aggressive Hybrid Fund
406
9.84 406
-3.53
30 Jun' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
Equity - Mid Cap Fund
276
44.75 276
13.4
19 Apr' 07
-7.08
11.75
21.27
16.59
23.76
18.82
19.36
18.44
Somewhat Good
Equity - Small cap Fund
182
9.42 182
-19.08
30 Oct' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
Equity - Large Cap Fund
174
26.78 174
10.8
21 Aug' 09
-4.69
11.06
14.5
10.77
12.11
12.44
13.88
10.89
Somewhat Good
Equity - Sectoral Fund - Banks & Financial Services
123
50.79 123
16.4
14 Jul' 08
-5.67
18.9
21.18
14.64
22.68
16.53
16.71
18.63
Very Good
Equity - Thematic Fund - Other
60
15.31 60
4.64
18 Nov' 09
-17.46
7.72
14.31
5.7
7.79
8.83
10.10
5.38
Somewhat Good
Equity - Sectoral Fund - Infrastructure
37
15.04 37
3.62
24 Oct' 07
-16.76
8.25
17.83
8.24
14.13
10.23
11.19
10.05
Not Good
Hybrid - Conservative Hybrid Fund
18
1765.99 18
6.7
01 Jun' 10
4.07
8.13
7.03
0
1332.27
197.97
129.02
0.00
Somewhat Good
*Based on the Fund’s Ranking within its Category
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