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
10,936
26.72 10,936
13.8
07 Feb' 11
5.13
9.93
19.2
0
17.13
18.57
17.87
0.00
Very Good
Equity - Value Fund
8,160
37.43 8,160
16.4
08 Jan' 10
3.54
12.64
26.7
0
19.66
21.15
22.22
0.00
Somewhat Good
Equity - Small cap Fund
5,280
26.90 5,280
25.8
12 May' 14
8.2
20.35
0
0
25.83
25.13
0.00
0.00
Very Good
Equity - ELSS
3,335
57.27 3,335
14.9
27 Feb' 06
8.59
12.61
20.49
15.58
16.77
14.58
14.32
15.03
Somewhat Good
Equity - Mid Cap Fund
3,066
142.54 3,066
20.8
09 Aug' 04
4.81
15.13
30.88
19.23
22.74
16.50
17.35
17.04
Very Good
Equity - Multi Cap Fund
2,798
84.84 2,798
17.4
16 May' 05
9.51
9.78
19
14.35
15.49
13.42
14.42
14.82
Very Good
Equity - Sectoral Fund - Infrastructure
2,082
17.05 2,082
4.88
27 Sep' 07
6.67
13.7
27.64
10.35
12.53
9.38
9.21
9.34
Somewhat Good
Equity - Large & Mid Cap Fund
1,415
50.03 1,415
13.9
22 May' 06
4.55
9.72
19.84
15.23
16.72
14.43
14.24
14.50
Somewhat Good
Equity - Thematic Fund - Other
929
15.82 929
12
20 Aug' 14
1.4
7.65
0
0
13.04
12.23
0.00
0.00
Somewhat Good
Hybrid - Dynamic Asset Allocation
517
23.74 517
12.1
07 Feb' 11
7.97
4.33
16.03
0
14.58
15.96
15.03
0.00
Somewhat Good
Equity - Large Cap Fund
424
27.16 424
9.59
23 Oct' 07
8.2
7.98
16.64
13.29
14.93
13.32
13.34
13.97
Not Good
Hybrid - Equity Savings
240
17.57 240
8.55
18 Oct' 11
6.05
6.31
9.96
0
9.24
9.61
9.30
0.00
Not Good
Hybrid - Conservative Hybrid Fund
46
33.31 46
6.86
03 Jul' 00
2.05
6.14
8.43
7.08
7.78
8.44
8.46
6.57
Not Good
Equity - ELSS
2
54.02 2
19.6
27 Mar' 09
7.17
13.58
22.58
15.32
17.67
14.80
16.04
16.95
*Based on the Fund’s Ranking within its Category
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