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
18,262
45.13 18,262
19
29 Dec' 09
17.19
12.9
25.29
0
20.13
20.75
22.19
0.00
Very Good
Equity - Focused Fund
5,499
29.33 5,499
19
29 Jun' 12
20.53
16.53
21.2
0
19.12
16.75
18.64
0.00
Very Good
Hybrid - Dynamic Asset Allocation
2,901
11.07 2,901
9.75
01 Aug' 17
0
0
0
0
9.65
0.00
0.00
0.00
Somewhat Good
Equity - Multi Cap Fund
2,807
11.48 2,807
19.3
17 Nov' 17
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
Equity - Large Cap Fund
2,568
28.62 2,568
12.9
05 Jan' 10
21.63
12.88
18.35
0
13.10
13.56
14.25
0.00
Very Good
Equity - Mid Cap Fund
1,564
37.08 1,564
19
18 Feb' 11
17.6
9.27
25.58
0
22.91
22.80
21.48
0.00
Somewhat Good
Equity - Mid Cap Fund
1,288
12.54 1,288
16.2
03 Mar' 17
8.01
0
0
0
11.86
0.00
0.00
0.00
Hybrid - Equity Savings
733
12.62 733
7.95
14 Aug' 15
9.86
0
0
0
9.00
8.38
0.00
0.00
Very Good
Equity - Mid Cap Fund
594
12.93 594
16.6
29 Dec' 16
7.47
0
0
0
15.17
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
512
11.99 512
5.89
17 Jun' 15
5
5.45
0
0
8.28
5.71
0.00
0.00
Hybrid - Balanced Hybrid Fund
464
11.76 464
5.08
11 May' 15
5.01
5.32
0
0
7.67
5.68
0.00
0.00
Equity - Multi Cap Fund
458
10.37 458
7.12
08 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Small cap Fund
423
27.59 423
23.9
29 Nov' 13
4.2
9.84
0
0
24.14
18.97
0.00
0.00
Hybrid - Balanced Hybrid Fund
423
11.83 423
5.35
28 May' 15
4.98
5.22
0
0
7.83
5.78
0.00
0.00
Hybrid - Balanced Hybrid Fund
402
11.92 402
9.07
09 Aug' 16
8.39
0
0
0
10.35
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
387
11.73 387
8.59
09 Sep' 16
8.33
0
0
0
10.15
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
343
12.46 343
8.16
29 Oct' 15
8.75
0
0
0
9.64
0.00
0.00
0.00
Hybrid - Conservative Hybrid Fund
339
19.14 339
8.35
16 Jul' 10
6.8
6.87
10.3
0
8.72
9.44
9.54
0.00
Somewhat Good
Hybrid - Balanced Hybrid Fund
291
12.76 291
9.27
18 Nov' 15
8.7
0
0
0
9.95
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
273
12.00 273
9.16
19 Jul' 16
8.33
0
0
0
10.39
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
238
12.59 238
8.16
10 Sep' 15
8.65
0
0
0
9.18
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
213
12.21 213
12.4
01 Dec' 16
8.07
0
0
0
10.64
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
198
12.32 198
7.25
25 Aug' 15
6.82
0
0
0
8.23
7.82
0.00
0.00
Hybrid - Balanced Hybrid Fund
148
13.79 148
13.6
11 Feb' 16
8.86
0
0
0
11.51
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
114
13.25 114
11.7
01 Feb' 16
8.54
0
0
0
10.76
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
9
13.02 9
5.35
25 Jul' 13
2.85
-0.08
6.15
0
5.73
3.39
6.50
0.00
Hybrid - Balanced Hybrid Fund
5
13.42 5
6.12
05 Sep' 13
3
0.55
0
0
5.01
2.78
0.00
0.00
Hybrid - Balanced Hybrid Fund
4
13.43 4
6.07
16 Aug' 13
3.16
0.33
0
0
5.12
2.84
5.82
0.00
*Based on the Fund’s Ranking within its Category
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