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
Equity - ELSS
19,817
44.98 19,817
17.2
29 Dec' 09
4.48
13.25
14.9
16.66
18.55
19.74
21.60
16.98
Very Good
Somewhat Good
Equity - Focused Fund
7,978
28.12 7,978
16
29 Jun' 12
2.37
15.93
14.32
0
16.87
16.60
17.80
0.00
Very Good
Very Good
Equity - Large Cap Fund
5,746
29.68 5,746
12.2
05 Jan' 10
10.54
15.29
12.08
12.06
12.68
13.61
14.26
11.94
Very Good
Somewhat Good
Equity - Multi Cap Fund
3,696
11.77 3,696
10.8
17 Nov' 17
8.98
0
0
0
8.28
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
2,549
35.86 2,549
16.6
18 Feb' 11
4.09
13.2
12.78
0
20.97
21.36
20.97
0.00
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
2,328
10.99 2,328
5.14
01 Aug' 17
3.39
0
0
0
4.41
0.00
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
2,207
10.34 2,207
3.95
09 Aug' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
1,273
11.45 1,273
6.07
03 Mar' 17
-2.39
0
0
0
3.57
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
932
10.78 932
16.4
21 Dec' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
769
12.94 769
6.92
14 Aug' 15
6.41
8.29
0
0
8.18
8.09
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
725
10.82 725
12.7
22 Oct' 18
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Mid Cap Fund
592
11.89 592
7.25
29 Dec' 16
-2.3
0
0
0
6.23
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
463
10.21 463
1.63
08 Mar' 18
3.34
0
0
0
1.92
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
412
11.42 412
4.75
09 Aug' 16
0.35
0
0
0
7.43
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
402
28.96 402
21.1
29 Nov' 13
7.86
12.48
14.4
0
19.49
16.59
19.25
0.00
Risky
Not Good
Hybrid - Balanced Hybrid Fund
401
11.23 401
4.26
09 Sep' 16
0.36
0
0
0
7.32
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
345
12.47 345
6.25
29 Oct' 15
4.61
7.89
0
0
7.91
7.42
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
299
12.97 299
7.51
18 Nov' 15
6.31
8.37
0
0
8.32
8.07
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
279
11.44 279
4.71
19 Jul' 16
-0.09
0
0
0
7.49
0.00
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
262
18.64 262
7.22
16 Jul' 10
-0.32
4.72
6.57
0
8.17
9.02
9.36
0.00
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
221
11.84 221
6.85
01 Dec' 16
1.37
0
0
0
7.32
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
154
14.08 154
10.7
11 Feb' 16
6.99
8.94
0
0
9.34
9.21
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
118
13.53 118
9.35
01 Feb' 16
6.87
8.58
0
0
8.75
8.60
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
10
13.59 10
5.33
25 Jul' 13
6.17
2.83
2.4
0
5.40
3.26
4.97
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
5
14.02 5
6.01
05 Sep' 13
6.21
3.57
2.92
0
4.81
3.02
4.76
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
5
14.02 5
5.95
16 Aug' 13
6.21
3.35
2.75
0
4.92
2.99
4.68
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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