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
10,219
24.75 10,219
12.5
07 Feb' 11
1.65
8.85
17.7
0
16.69
18.22
17.81
0.00
Very Good
Equity - Value Fund
7,743
33.53 7,743
14.8
08 Jan' 10
-0.26
11.89
24.72
0
19.16
20.88
22.28
0.00
Somewhat Good
Equity - Small cap Fund
5,045
24.29 5,045
22.1
12 May' 14
-0.65
18.01
0
0
24.42
24.38
0.00
0.00
Very Good
Equity - ELSS
3,181
52.32 3,181
14
27 Feb' 06
1.94
12.16
18.82
13.38
16.99
14.54
14.39
14.97
Not Good
Equity - Mid Cap Fund
3,095
127.06 3,095
19.6
09 Aug' 04
-3.36
13.55
27.63
16.51
22.96
16.59
17.52
17.03
Very Good
Equity - Multi Cap Fund
2,615
76.71 2,615
16.4
16 May' 05
3.91
9.21
17.23
12.17
15.76
13.26
14.46
14.73
Very Good
Equity - Sectoral Fund - Infrastructure
1,931
15.45 1,931
4.01
27 Sep' 07
-2.03
15.05
25.39
8.44
12.57
9.49
9.62
9.32
Somewhat Good
Equity - Large & Mid Cap Fund
1,341
44.55 1,341
12.8
22 May' 06
0.5
9.3
18.08
13.17
16.96
14.34
14.31
14.45
Somewhat Good
Equity - Thematic Fund - Other
783
13.88 783
8.19
20 Aug' 14
-8.89
6.06
0
0
11.74
11.39
0.00
0.00
Not Good
Hybrid - Dynamic Asset Allocation
544
23.14 544
11.5
07 Feb' 11
6.98
4.99
15.24
0
14.36
15.58
14.99
0.00
Somewhat Good
Equity - Large Cap Fund
418
24.55 418
8.51
23 Oct' 07
5.37
8.02
15.11
11.28
14.72
13.21
13.36
13.77
Somewhat Good
Hybrid - Equity Savings
230
16.97 230
7.84
18 Oct' 11
3.7
5.82
9.22
0
9.05
9.46
9.27
0.00
Somewhat Good
Hybrid - Conservative Hybrid Fund
44
32.91 44
6.72
03 Jul' 00
1.45
5.34
8.08
6.69
7.42
8.34
8.43
6.57
Not Good
Equity - ELSS
2
47.11 2
17.6
27 Mar' 09
-0.41
11.62
19.65
12.52
17.25
14.70
16.12
15.85
*Based on the Fund’s Ranking within its Category
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