Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
Hybrid - Aggressive Hybrid Fund
9,749
25.96 9,749
12.3
07 Feb' 11
2.15
10.63
14.59
0
15.32
17.42
17.38
0.00
Very Good
Very Good
Equity - Value Fund
8,381
35.58 8,381
14.6
08 Jan' 10
0.53
14.75
21.09
14.9
17.50
20.26
22.18
14.71
Risky
Very Good
Equity - Small cap Fund
6,167
24.49 6,167
19.8
12 May' 14
-6.49
21.23
0
0
19.72
22.97
0.00
0.00
Risky
Very Good
Equity - Mid Cap Fund
4,390
133.08 4,390
19.2
09 Aug' 04
-2.51
17.87
22.3
15.43
25.25
17.86
17.82
16.89
Risky
Somewhat Good
Equity - ELSS
3,338
53.31 3,338
13.6
27 Feb' 06
-0.44
14.6
14.99
12.32
18.81
14.78
14.47
14.66
Risky
Not Good
Equity - Multi Cap Fund
2,713
81.45 2,713
16.2
16 May' 05
3.35
12.55
14.04
11.54
17.78
13.73
14.46
14.41
Somewhat Good
Somewhat Good
Equity - Sectoral Fund - Infrastructure
1,918
15.75 1,918
4
27 Sep' 07
-6.48
17.07
18.64
8.69
14.95
9.83
10.40
9.18
Risky
Very Good
Equity - Large & Mid Cap Fund
1,419
46.65 1,419
12.7
22 May' 06
-1.79
12.67
14.28
12.26
18.94
14.19
14.34
14.17
Somewhat Good
Somewhat Good
Equity - Thematic Fund - Other
782
15.03 782
9.1
20 Aug' 14
-6.15
11.32
0
0
8.19
10.83
0.00
0.00
Risky
Not Good
Equity - Focused Fund
568
10.68 568
15.3
05 Nov' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Dynamic Asset Allocation
558
24.11 558
11.3
07 Feb' 11
6.25
7.89
12.2
0
13.63
14.76
14.65
0.00
Very Good
Very Good
Equity - Large Cap Fund
462
26.98 462
9.01
23 Oct' 07
8.33
11.9
13
10.82
16.93
13.06
13.34
13.17
Somewhat Good
Not Good
Hybrid - Equity Savings
193
17.76 193
7.94
18 Oct' 11
4.09
7.39
8.7
0
8.41
9.14
9.14
0.00
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
42
34.43 42
6.79
03 Jul' 00
5.8
7.23
8.17
7.04
7.31
8.18
8.39
6.59
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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