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
2,490
44.52 2,490
13.8
11 Apr' 07
12.99
14.78
25.33
14.09
20.00
16.39
15.94
16.47
Very Good
Hybrid - Dynamic Asset Allocation
1,084
27.39 1,084
9.55
04 Oct' 07
0.5
8.48
14.47
11.18
13.65
12.68
13.40
13.19
Very Good
Equity - Large & Mid Cap Fund
863
31.14 863
10.7
09 Aug' 07
8.14
11.92
19.13
13.3
14.95
13.71
14.07
13.92
Very Good
Equity - ELSS
609
47.39 609
14.1
29 Dec' 06
10.92
11.62
21.4
14.93
18.36
16.58
16.23
16.37
Very Good
Equity - Multi Cap Fund
544
44.85 544
15.2
17 Mar' 08
1.25
9.59
23.47
18.66
26.25
21.74
22.72
22.93
Somewhat Good
Hybrid - Aggressive Hybrid Fund
380
9.69 380
-9.92
30 Jun' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
Equity - Mid Cap Fund
213
45.18 213
14
19 Apr' 07
5.96
11.09
25.06
17.6
21.92
19.06
19.27
18.66
Somewhat Good
Equity - Large Cap Fund
163
26.31 163
11.1
21 Aug' 09
6.61
9.7
16.2
10.76
12.66
12.52
13.87
11.51
Very Good
Equity - Sectoral Fund - Banks & Financial Services
114
48.50 114
16.6
14 Jul' 08
-2.16
13.73
21.65
14.14
23.57
16.44
16.50
19.70
Somewhat Good
Equity - Thematic Fund - Other
63
15.38 63
4.94
18 Nov' 09
-13.96
6.58
14.76
0
8.84
8.89
9.78
0.00
Very Good
Equity - Sectoral Fund - Infrastructure
37
15.39 37
4
24 Oct' 07
-3.63
7.09
20.98
8.67
12.86
10.30
10.85
10.34
Not Good
Hybrid - Conservative Hybrid Fund
19
1720.33 19
6.68
01 Jun' 10
3.15
6.36
6.99
0
1391.96
209.68
140.95
0.00
Somewhat Good
*Based on the Fund’s Ranking within its Category
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