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
18,953
44.16 18,953
16.7
29 Dec' 09
-1.63
10.32
12.91
15.73
18.15
19.50
21.29
16.74
Very Good
Somewhat Good
Equity - Focused Fund
7,785
27.56 7,785
15.3
29 Jun' 12
-5.26
12.36
13.3
0
16.26
16.42
17.45
0.00
Very Good
Very Good
Equity - Large Cap Fund
6,501
29.03 6,501
11.7
05 Jan' 10
2.07
13.19
11.53
11.36
12.46
13.58
14.15
11.82
Very Good
Somewhat Good
Equity - Multi Cap Fund
4,020
11.55 4,020
8.58
17 Nov' 17
1.23
0
0
0
6.71
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
2,634
35.27 2,634
16
18 Feb' 11
-4.26
10.56
12.09
0
20.42
21.02
20.53
0.00
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
2,191
10.92 2,191
4.39
01 Aug' 17
-0.91
0
0
0
3.48
0.00
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
2,049
10.18 2,049
1.76
09 Aug' 18
1.7
0
0
0
1.60
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
1,156
10.98 1,156
3.87
03 Mar' 17
-11.81
0
0
0
1.88
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
886
10.55 886
8.48
21 Dec' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Equity - Large & Mid Cap Fund
770
10.79 770
9.69
22 Oct' 18
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Hybrid - Equity Savings
753
12.85 753
6.45
14 Aug' 15
2.07
6.86
0
0
7.82
7.87
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
539
11.45 539
5.27
29 Dec' 16
-10.89
0
0
0
4.63
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
517
28.15 517
19.8
29 Nov' 13
2.48
9.55
13.06
0
18.86
16.10
17.87
0.00
Risky
Not Good
Equity - Multi Cap Fund
431
9.79 431
-1.46
08 Mar' 18
-5.04
0
0
0
-0.74
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
373
10.99 373
3.17
09 Aug' 16
-7.8
3.33
0
0
6.19
3.13
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
358
10.79 358
2.62
09 Sep' 16
-8.01
0
0
0
6.03
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
251
10.99 251
3.11
19 Jul' 16
-8.42
3.16
0
0
6.24
3.07
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
231
18.63 231
7.08
16 Jul' 10
-2.66
3.69
6.09
7.1
7.95
8.87
9.23
7.11
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
200
11.38 200
4.88
01 Dec' 16
-6.8
0
0
0
5.96
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
154
14.31 154
10.7
11 Feb' 16
3.77
8.13
0
0
8.96
8.93
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
117
13.71 117
9.31
01 Feb' 16
4.26
7.88
0
0
8.61
8.53
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
10
13.48 10
5.04
25 Jul' 13
3.53
1.06
1.82
0
5.32
3.13
4.61
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
5
13.91 5
5.7
05 Sep' 13
3.65
1.76
2.34
0
4.76
2.93
4.39
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
4
13.91 4
5.65
16 Aug' 13
3.57
1.56
2.18
0
4.86
2.90
4.33
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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