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
18,852
44.40 18,852
17.3
29 Dec' 09
8.53
14.45
17.95
16.76
18.83
19.90
21.83
16.97
Very Good
Somewhat Good
Equity - Focused Fund
7,190
27.69 7,190
16.1
29 Jun' 12
7.75
17.02
16.48
0
17.27
16.62
18.05
0.00
Very Good
Very Good
Equity - Large Cap Fund
4,802
28.62 4,802
12
05 Jan' 10
14.53
15.75
14.27
11.76
12.73
13.56
14.33
11.79
Very Good
Somewhat Good
Equity - Multi Cap Fund
3,299
11.42 3,299
9.69
17 Nov' 17
12.96
0
0
0
7.91
0.00
0.00
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
2,348
10.98 2,348
5.55
01 Aug' 17
5.51
0
0
0
4.41
0.00
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
2,212
10.18 2,212
2.55
09 Aug' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
2,199
36.41 2,199
17.1
18 Feb' 11
9.11
16.44
19
0
21.35
21.61
21.36
0.00
Very Good
Not Good
Equity - Mid Cap Fund
1,264
11.80 1,264
8.02
03 Mar' 17
2.32
0
0
0
4.26
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
894
10.60 894
18.6
21 Dec' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
760
12.87 760
7.06
14 Aug' 15
8.4
8.99
0
0
8.24
7.98
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
694
10.83 694
17
22 Oct' 18
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Mid Cap Fund
587
12.25 587
9.14
29 Dec' 16
1.81
0
0
0
7.09
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
445
10.22 445
1.94
08 Mar' 18
0.3
0
0
0
-0.43
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
401
11.98 401
6.89
09 Aug' 16
6.94
0
0
0
7.80
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
394
11.95 394
7.02
09 Sep' 16
9.07
0
0
0
7.59
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
340
12.39 340
6.33
29 Oct' 15
7.12
7.63
0
0
8.11
7.37
0.00
0.00
NA
NA
Equity - Small cap Fund
294
27.77 294
20.8
29 Nov' 13
0.73
13.23
19.53
0
19.93
16.87
20.60
0.00
Risky
Not Good
Hybrid - Balanced Hybrid Fund
294
12.96 294
7.84
18 Nov' 15
9.34
8.3
0
0
8.42
7.90
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
272
19.55 272
7.93
16 Jul' 10
5.58
7.09
8.8
0
8.29
9.11
9.45
0.00
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
272
12.05 272
6.97
19 Jul' 16
6.9
0
0
0
7.87
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
218
12.51 218
9.79
01 Dec' 16
9.66
0
0
0
7.63
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
151
14.10 151
11.3
11 Feb' 16
10.58
9.13
0
0
9.45
9.35
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
116
13.55 116
9.86
01 Feb' 16
10.24
8.63
0
0
8.83
8.65
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
10
13.46 10
5.3
25 Jul' 13
4.59
3.68
3.94
0
5.36
3.28
5.25
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
5
13.88 5
5.99
05 Sep' 13
4.76
4.43
4.45
0
4.75
2.99
5.06
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
4
13.88 4
5.93
16 Aug' 13
4.76
4.17
4.26
0
4.85
2.97
4.94
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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