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
9,664
24.26 9,664
11.7
07 Feb' 11
-7.34
9.03
15.3
0
15.68
17.64
17.53
0.00
Very Good
Equity - Value Fund
7,790
32.43 7,790
13.8
08 Jan' 10
-14.38
11.77
21.98
14.9
17.90
20.41
22.24
14.66
Somewhat Good
Equity - Small cap Fund
5,465
22.49 5,465
18.5
12 May' 14
-16.41
17.19
0
0
20.97
23.17
0.00
0.00
Very Good
Equity - Mid Cap Fund
3,665
121.26 3,665
18.7
09 Aug' 04
-14.4
14.34
24.16
15.36
24.48
17.34
17.75
16.94
Very Good
Equity - ELSS
3,120
48.71 3,120
13
27 Feb' 06
-12.63
13.26
16.34
12.56
18.22
14.50
14.46
14.76
Somewhat Good
Equity - Multi Cap Fund
2,538
74.79 2,538
15.7
16 May' 05
-9.85
10.59
15.06
11.61
17.13
13.48
14.47
14.51
Somewhat Good
Equity - Sectoral Fund - Infrastructure
1,798
14.10 1,798
3.06
27 Sep' 07
-21.45
13.72
20.89
8.34
14.08
9.69
10.19
9.21
Very Good
Equity - Large & Mid Cap Fund
1,326
42.60 1,326
12
22 May' 06
-14.21
10.71
15.25
12.27
18.24
14.22
14.34
14.26
Somewhat Good
Equity - Thematic Fund - Other
741
13.38 741
6.67
20 Aug' 14
-20.3
8.55
0
0
8.94
10.79
0.00
0.00
Not Good
Hybrid - Dynamic Asset Allocation
553
23.23 553
11.1
07 Feb' 11
1.96
6.82
13.45
0
13.83
14.98
14.79
0.00
Not Good
Equity - Focused Fund
522
9.78 522
-7.31
05 Nov' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
Equity - Large Cap Fund
430
24.58 430
8.26
23 Oct' 07
-5.74
10.16
13.59
10.83
16.19
13.08
13.35
13.34
Somewhat Good
Hybrid - Equity Savings
205
16.96 205
7.45
18 Oct' 11
-1.21
6.24
8.66
0
8.54
9.21
9.17
0.00
Very Good
Hybrid - Conservative Hybrid Fund
43
33.69 43
6.73
03 Jul' 00
2.21
6.67
8.19
6.9
7.20
8.23
8.41
6.58
Not Good
Equity - ELSS
2
46.91 2
16.9
27 Mar' 09
-10.54
13.11
16.67
11.62
16.31
14.62
16.15
14.42
*Based on the Fund’s Ranking within its Category
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