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
Equity - ELSS
17,626
42.84 17,626
17.6
29 Dec' 09
5.82
12.23
20.55
0
19.53
20.23
22.10
17.55
Very Good
Equity - Focused Fund
6,455
26.63 6,455
16.3
29 Jun' 12
4.17
15.24
17.04
0
18.24
16.57
18.35
0.00
Very Good
Equity - Large Cap Fund
3,295
26.97 3,295
11.7
05 Jan' 10
9.68
12.33
15.04
0
12.89
13.46
14.30
0.00
Very Good
Equity - Multi Cap Fund
2,982
10.85 2,982
7.83
17 Nov' 17
8.11
0
0
0
7.45
0.00
0.00
0.00
Somewhat Good
Hybrid - Dynamic Asset Allocation
2,475
10.66 2,475
4.75
01 Aug' 17
3.9
0
0
0
5.16
0.00
0.00
0.00
Somewhat Good
Hybrid - Aggressive Hybrid Fund
2,277
9.79 2,277
-5.78
09 Aug' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
Equity - Mid Cap Fund
1,693
34.87 1,693
17.3
18 Feb' 11
3.91
11.28
20.91
0
22.14
22.00
21.53
0.00
Somewhat Good
Equity - Mid Cap Fund
1,216
11.49 1,216
8.06
03 Mar' 17
-2.05
0
0
0
6.85
0.00
0.00
0.00
Hybrid - Equity Savings
761
12.39 761
6.62
14 Aug' 15
6.36
7.63
0
0
8.56
7.38
0.00
0.00
Somewhat Good
Equity - Large & Mid Cap Fund
685
10.26 685
18.2
22 Oct' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
Equity - Mid Cap Fund
562
11.86 562
9.06
29 Dec' 16
-2.23
0
0
0
10.19
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
521
12.19 521
5.81
17 Jun' 15
5.92
7.97
0
0
7.96
6.78
0.00
0.00
Equity - Multi Cap Fund
431
9.85 431
-1.92
08 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
390
11.49 390
6.07
09 Aug' 16
4.34
0
0
0
8.86
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
373
11.31 373
5.57
09 Sep' 16
3.58
0
0
0
8.58
0.00
0.00
0.00
Equity - Small cap Fund
358
26.58 358
21.4
29 Nov' 13
-7.88
9.38
21.13
0
21.84
17.52
21.18
0.00
Not Good
Hybrid - Balanced Hybrid Fund
333
12.00 333
5.98
29 Oct' 15
4.42
7.46
0
0
8.83
6.69
0.00
0.00
Hybrid - Conservative Hybrid Fund
296
18.97 296
7.89
16 Jul' 10
3.44
6.37
9.07
0
8.47
9.24
9.50
0.00
Not Good
Hybrid - Balanced Hybrid Fund
282
12.28 282
6.89
18 Nov' 15
4.4
7.37
0
0
9.05
7.30
0.00
0.00
Hybrid - Balanced Hybrid Fund
264
11.55 264
6.15
19 Jul' 16
4.13
0
0
0
8.93
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
230
12.11 230
6.03
10 Sep' 15
4.37
7.2
0
0
8.46
6.49
0.00
0.00
Hybrid - Balanced Hybrid Fund
207
11.80 207
8.44
01 Dec' 16
4.32
0
0
0
8.61
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
194
11.99 194
5.63
25 Aug' 15
5.81
7.08
0
0
7.81
6.80
0.00
0.00
Hybrid - Balanced Hybrid Fund
143
13.22 143
10.3
11 Feb' 16
4.24
0
0
0
10.26
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
110
12.73 110
8.75
01 Feb' 16
4.16
0
0
0
9.57
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
9
13.05 9
5.05
25 Jul' 13
2.44
2.02
5.18
0
5.48
3.19
5.67
0.00
Hybrid - Balanced Hybrid Fund
5
13.46 5
5.78
05 Sep' 13
2.52
2.75
5.16
0
4.81
2.75
5.24
0.00
Hybrid - Balanced Hybrid Fund
4
13.46 4
5.72
16 Aug' 13
2.6
2.53
5.04
0
4.93
2.77
5.15
0.00
*Based on the Fund’s Ranking within its Category
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