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
Hybrid - Aggressive Hybrid Fund
10,203
25.35 10,203
12.6
07 Feb' 11
-1.77
8.8
16.18
0
16.22
17.90
17.69
0.00
Very Good
Equity - Value Fund
7,919
34.31 7,919
14.8
08 Jan' 10
-7.59
10.9
22.77
0
18.56
20.60
22.28
0.00
Somewhat Good
Equity - Small cap Fund
5,392
24.41 5,392
21.4
12 May' 14
-10.86
16.11
0
0
22.70
23.53
0.00
0.00
Very Good
Equity - Mid Cap Fund
3,438
131.88 3,438
19.7
09 Aug' 04
-10.1
13.3
25.59
16.02
23.74
16.91
17.65
16.99
Very Good
Equity - ELSS
3,221
52.69 3,221
13.9
27 Feb' 06
-3.45
12.46
17.04
13.05
17.67
14.50
14.44
14.87
Somewhat Good
Equity - Multi Cap Fund
2,646
79.27 2,646
16.4
16 May' 05
-1.12
9.89
15.63
11.84
16.51
13.32
14.47
14.62
Very Good
Equity - Sectoral Fund - Infrastructure
1,943
15.63 1,943
4.06
27 Sep' 07
-13.44
13.47
22.1
9.03
13.37
9.57
9.93
9.28
Somewhat Good
Equity - Large & Mid Cap Fund
1,356
45.46 1,356
12.8
22 May' 06
-7.71
9.29
16.08
12.74
17.62
14.26
14.33
14.36
Somewhat Good
Equity - Thematic Fund - Other
794
14.55 794
9.06
20 Aug' 14
-14.84
7.01
0
0
10.35
10.87
0.00
0.00
Not Good
Hybrid - Dynamic Asset Allocation
551
23.43 551
11.4
07 Feb' 11
4.59
5.51
13.68
0
14.11
15.23
14.89
0.00
Somewhat Good
Equity - Focused Fund
498
10.16 498
15.6
05 Nov' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
Equity - Large Cap Fund
434
25.50 434
8.76
23 Oct' 07
1.46
8.93
13.89
10.94
15.50
13.12
13.36
13.54
Somewhat Good
Hybrid - Equity Savings
216
17.18 216
7.85
18 Oct' 11
0.88
5.93
8.86
0
8.81
9.31
9.22
0.00
Somewhat Good
Hybrid - Conservative Hybrid Fund
43
33.67 43
6.8
03 Jul' 00
2.1
6.12
8.21
6.83
7.24
8.28
8.42
6.58
Not Good
Equity - ELSS
2
49.17 2
17.8
27 Mar' 09
-5.15
11.17
17.43
11.9
16.79
14.62
16.15
15.01
*Based on the Fund’s Ranking within its Category
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