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
8,397
24.92 8,397
11.3
07 Feb' 11
-7.22
5.54
8.74
0
14.57
16.84
16.76
0.00
Very Good
Very Good
Equity - Value Fund
7,716
32.21 7,716
12.9
08 Jan' 10
-14.63
5.12
10.27
12.05
16.65
19.71
21.55
14.30
Risky
Somewhat Good
Equity - Small cap Fund
5,611
20.88 5,611
14.9
12 May' 14
-22.78
6.2
11.31
0
17.02
21.26
14.16
0.00
Risky
Very Good
Equity - Mid Cap Fund
4,805
116.33 4,805
17.7
09 Aug' 04
-18.8
5.46
10.9
11.91
25.22
18.04
17.70
16.73
Risky
Somewhat Good
Equity - ELSS
3,186
49.34 3,186
12.6
27 Feb' 06
-13.95
6.36
8.48
9.39
18.67
14.72
14.33
14.39
Somewhat Good
Not Good
Equity - Multi Cap Fund
2,586
76.00 2,586
15.3
16 May' 05
-10.85
4.92
7.15
8.85
17.72
13.61
14.28
14.15
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
1,695
13.82 1,695
2.75
27 Sep' 07
-19.88
4.53
7.81
6.4
15.39
9.84
10.40
9.05
Risky
Very Good
Equity - Large & Mid Cap Fund
1,290
42.56 1,290
11.5
22 May' 06
-15.44
4.88
6.85
9.54
18.92
14.04
14.14
13.94
Risky
Somewhat Good
Equity - Thematic Fund - Other
696
13.89 696
6.78
20 Aug' 14
-12.7
2.36
6.79
0
7.11
10.15
6.64
0.00
Risky
Not Good
Equity - Focused Fund
623
10.15 623
1.89
05 Nov' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Dynamic Asset Allocation
536
24.04 536
10.8
07 Feb' 11
1.05
5.73
6.81
0
13.17
14.28
14.06
0.00
Very Good
Very Good
Equity - Large Cap Fund
475
25.68 475
8.29
23 Oct' 07
-6.17
5.86
7.19
8.63
17.09
12.91
13.16
12.82
Somewhat Good
Not Good
Hybrid - Equity Savings
142
16.85 142
6.87
18 Oct' 11
-4.21
3.43
5.44
0
8.02
8.88
8.86
0.00
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
40
35.54 40
6.85
03 Jul' 00
6.18
5.89
7.11
7.07
7.42
8.01
8.31
6.63
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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