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
17,090
40.73 17,090
16.4
29 Dec' 09
-4.04
11.21
19.31
16.87
19.07
20.03
21.96
17.02
Very Good
Equity - Focused Fund
6,511
25.24 6,511
14.7
29 Jun' 12
-5.34
14.89
16.74
0
17.61
16.58
18.15
0.00
Very Good
Equity - Large Cap Fund
3,961
26.75 3,961
11.3
05 Jan' 10
4.41
13.93
15.26
11.94
12.74
13.51
14.33
11.79
Very Good
Equity - Multi Cap Fund
2,932
10.73 2,932
5.03
17 Nov' 17
5.6
0
0
0
6.75
0.00
0.00
0.00
Somewhat Good
Hybrid - Dynamic Asset Allocation
2,352
10.63 2,352
3.68
01 Aug' 17
1.52
0
0
0
4.24
0.00
0.00
0.00
Somewhat Good
Hybrid - Aggressive Hybrid Fund
2,164
9.55 2,164
-9.64
09 Aug' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
Equity - Mid Cap Fund
1,779
34.04 1,779
16.4
18 Feb' 11
2.19
12.73
20.99
0
21.68
21.79
21.48
0.00
Somewhat Good
Equity - Mid Cap Fund
1,169
10.90 1,169
4.08
03 Mar' 17
-5.25
0
0
0
4.80
0.00
0.00
0.00
Equity - Multi Cap Fund
853
9.95 853
-6.86
21 Dec' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Equity Savings
745
12.33 745
6
14 Aug' 15
3.86
7.74
0
0
8.28
7.66
0.00
0.00
Not Good
Equity - Large & Mid Cap Fund
667
10.20 667
3.33
22 Oct' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
Equity - Mid Cap Fund
540
11.25 540
5.24
29 Dec' 16
-6.26
0
0
0
7.98
0.00
0.00
0.00
Equity - Multi Cap Fund
418
9.47 418
-5.83
08 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
390
11.43 390
5.15
09 Aug' 16
-1.37
0
0
0
7.92
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
373
11.19 373
4.46
09 Sep' 16
-2.09
0
0
0
7.50
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
333
12.05 333
5.7
29 Oct' 15
-0.99
7.61
0
0
8.27
7.17
0.00
0.00
Hybrid - Conservative Hybrid Fund
284
19.03 284
7.73
16 Jul' 10
2.43
6.59
9.14
0
8.35
9.17
9.48
0.00
Not Good
Hybrid - Balanced Hybrid Fund
281
12.26 281
6.28
18 Nov' 15
-1.2
7.52
0
0
8.42
7.53
0.00
0.00
Hybrid - Balanced Hybrid Fund
264
11.49 264
5.22
19 Jul' 16
-1.7
0
0
0
8.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
230
12.16 230
5.83
10 Sep' 15
-1.38
7.36
0
0
7.92
6.90
0.00
0.00
Equity - Small cap Fund
222
25.72 222
19.6
29 Nov' 13
-7.35
10.78
21.57
0
20.69
17.14
21.10
0.00
Not Good
Hybrid - Balanced Hybrid Fund
207
11.75 207
7.23
01 Dec' 16
-1.17
0
0
0
7.46
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
195
12.06 195
5.48
25 Aug' 15
0.67
7.29
0
0
7.46
7.04
0.00
0.00
Hybrid - Balanced Hybrid Fund
143
13.16 143
9.24
11 Feb' 16
-1.7
9.86
0
0
9.45
9.17
0.00
0.00
Hybrid - Balanced Hybrid Fund
110
12.54 110
7.82
01 Feb' 16
-1.47
0
0
0
8.79
7.87
0.00
0.00
Hybrid - Balanced Hybrid Fund
9
13.02 9
4.77
25 Jul' 13
2.51
3.32
5.17
0
5.37
3.25
5.49
0.00
Hybrid - Balanced Hybrid Fund
5
13.44 5
5.49
05 Sep' 13
2.67
4.04
5.33
0
4.73
2.89
5.21
0.00
Hybrid - Balanced Hybrid Fund
4
13.43 4
5.43
16 Aug' 13
2.67
3.81
5.15
0
4.84
2.89
5.09
0.00
*Based on the Fund’s Ranking within its Category
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