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
Index Funds - Nifty
130
108.91 130
15.1
18 Sep' 02
-2.29
8.3
6.53
7.35
13.52
9.30
10.45
11.63
Very Good
NA
Equity - Thematic Fund - Other
1,103
81.77 1,103
16.1
05 Aug' 05
1.14
8.84
12.78
13.53
20.53
16.78
17.01
16.90
Very Good
Somewhat Good
Hybrid - Conservative Hybrid Fund
2,004
39.28 2,004
9.34
22 May' 04
1.81
4.88
8.4
9.21
10.90
10.43
10.22
9.98
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
2,004
39.28 2,004
9.3
03 May' 04
1.81
4.88
8.4
9.21
10.90
10.43
10.22
9.98
Very Good
Not Good
Equity - Thematic Fund - MNC
3,434
721.03 3,434
16.4
27 Dec' 99
-8.24
5.43
11.19
14.75
25.21
20.14
20.31
21.22
Very Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
11,477
727.02 11,477
19
10 Feb' 95
-4.17
4.49
7.85
9.53
16.70
14.22
15.13
17.35
Very Good
Very Good
Equity - Focused Fund
4,039
57.46 4,039
13.4
24 Oct' 05
-1.98
6.51
7.87
10.64
17.24
13.40
13.59
13.51
Very Good
Somewhat Good
Hybrid - Balanced Advantage
2,630
52.67 2,630
8.94
25 Apr' 00
2.97
6.34
8.04
8.11
12.73
10.10
10.43
12.01
Very Good
Not Good
Equity - Large Cap Fund
7,005
29.14 7,005
11.7
05 Jan' 10
5.24
12.38
9.83
10.74
12.44
13.57
14.08
11.66
Very Good
Somewhat Good
Equity - ELSS
19,236
44.29 19,236
16.6
29 Dec' 09
-0.56
10.19
10.84
15.09
18.03
19.38
21.11
16.55
Very Good
Somewhat Good
Hybrid - Conservative Hybrid Fund
227
18.77 227
7.11
16 Jul' 10
-1.21
3.87
5.5
6.95
7.87
8.80
9.16
7.05
Very Good
Not Good
Equity - Mid Cap Fund
2,819
35.58 2,819
15.9
18 Feb' 11
-2.68
10.6
9.6
0
20.24
20.86
20.30
0.00
Very Good
Not Good
Equity - Focused Fund
7,841
27.44 7,841
15
29 Jun' 12
-3.31
11.47
11.7
0
16.08
16.32
17.26
0.00
Very Good
Very Good
Hybrid - Equity Savings
765
12.89 765
6.4
14 Aug' 15
3.45
6.97
0
0
7.75
7.82
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Pharma & Health Care
157
10.38 157
22.5
10 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
2,184
10.94 2,184
4.32
01 Aug' 17
0.37
0
0
0
3.43
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
4,091
11.61 4,091
8.51
17 Nov' 17
4.59
0
0
0
7.01
0.00
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
1,914
10.29 1,914
2.63
09 Aug' 18
4.68
0
0
0
4.75
0.00
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
4,708
377.38 4,708
16.2
24 Feb' 95
-10.4
2.72
8.41
9.24
17.96
13.06
13.42
15.42
Somewhat Good
Not Good
Equity - ELSS
566
36.52 566
10.5
03 Oct' 06
-10.86
6.95
9.63
10.93
17.99
13.28
13.78
13.11
Somewhat Good
Not Good
Equity - Large Cap Fund
20,094
214.98 20,094
19.7
30 Aug' 02
-4.01
5.66
7.75
9.99
18.03
14.36
16.00
17.38
Somewhat Good
Somewhat Good
Equity - ELSS
8,562
29.55 8,562
9.97
10 Mar' 08
-9.83
7.59
10.35
10.07
19.70
15.18
16.49
15.11
Somewhat Good
Not Good
Equity - ELSS
8,562
29.55 8,562
9.86
10 Mar' 08
-9.83
7.59
10.35
10.07
19.70
15.18
16.49
15.11
Somewhat Good
Not Good
Equity - Large Cap Fund
20,094
214.98 20,094
19.8
23 Sep' 02
-4.01
5.66
7.75
9.99
18.03
14.36
16.00
17.29
Somewhat Good
Somewhat Good
Equity - Sectoral Fund - Banks & Financial Services
1,715
27.36 1,715
19.1
14 Dec' 13
-3.8
8.52
14.31
0
20.21
20.37
19.02
0.00
Somewhat Good
Not Good
Hybrid - Equity Savings
796
13.24 796
6.02
28 Nov' 14
-0.23
4.15
0
0
6.47
7.53
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
547
12.31 547
4.6
03 Feb' 15
-11.82
2.8
0
0
8.13
9.56
0.00
0.00
Somewhat Good
Not Good
Equity - Dividend Yield Fund
717
151.22 717
17.8
10 Feb' 03
-12.57
1.21
2.88
5.84
16.86
13.91
14.38
15.16
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
492
28.64 492
8.1
17 Mar' 06
-12.12
0.91
3.62
4.7
15.97
10.40
9.93
9.73
Risky
Very Good
Equity - Mid Cap Fund
2,174
261.23 2,174
21.2
03 Oct' 02
-12.64
1.43
7.52
8.9
21.47
15.80
16.70
17.57
Risky
Not Good
Equity - Multi Cap Fund
10,653
693.17 10,653
22.3
27 Aug' 98
-4.88
6.95
9.73
10.17
19.14
14.00
14.98
18.82
Risky
Somewhat Good
Equity - Small cap Fund
2,110
29.91 2,110
9.21
31 May' 07
-20.2
-0.4
7.29
9.07
22.62
16.89
17.07
16.33
Risky
Very Good
Equity - Thematic Fund - Other
453
54.61 453
9.01
15 Jan' 00
-1.14
16.55
11.1
11.53
18.32
10.70
11.15
13.09
Risky
Not Good
Equity - Value Fund
3,987
45.41 3,987
14.1
27 Mar' 08
-19.37
-0.03
5.47
10.45
23.44
19.78
21.08
19.39
Risky
Not Good
Equity - Small cap Fund
885
29.20 885
20.3
29 Nov' 13
6.1
10.03
11.08
0
18.82
15.94
17.35
0.00
Risky
Not Good
Equity - Large & Mid Cap Fund
792
10.81 792
9.05
22 Oct' 18
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Hybrid - Balanced Hybrid Fund
10
13.54 10
5.06
25 Jul' 13
4.07
1
1.29
0
5.33
3.09
4.46
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
4
13.98 4
5.66
16 Aug' 13
4.17
1.52
1.68
0
4.87
2.87
4.19
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
5
13.98 5
5.71
05 Sep' 13
4.25
1.7
1.84
0
4.77
2.91
4.24
0.00
NA
NA
Equity - Mid Cap Fund
37
10.26 37
0.7
29 Feb' 16
-29.39
-7.08
0
0
3.91
1.89
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
78
11.71 78
5.03
28 Jun' 16
2.99
4.88
0
0
4.69
5.16
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
250
11.06 250
3.24
19 Jul' 16
-7.45
2.97
0
0
5.84
3.13
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
117
13.71 117
9.1
01 Feb' 16
4.26
7.88
0
0
8.61
8.53
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
154
14.34 154
10.6
11 Feb' 16
1.99
7.92
0
0
8.97
8.94
0.00
0.00
NA
NA
Equity - Multi Cap Fund
112
10.23 112
0.76
14 Sep' 16
-9.79
0
0
0
1.32
0.36
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
372
11.05 372
3.27
09 Aug' 16
-6.91
3.18
0
0
5.79
3.29
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
49
10.74 49
12.4
04 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
199
11.42 199
4.88
01 Dec' 16
-6.09
0
0
0
5.53
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
357
10.82 357
2.65
09 Sep' 16
-7.36
2.66
0
0
5.60
3.08
0.00
0.00
NA
NA
Equity - Multi Cap Fund
149
10.76 149
2.97
15 Mar' 17
-10.93
0
0
0
1.39
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
92
11.17 92
4.04
29 Nov' 16
-12.8
0
0
0
-0.70
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
552
11.69 552
5.93
29 Dec' 16
-5.57
0
0
0
4.49
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
1,184
11.25 1,184
4.75
03 Mar' 17
-6.48
0
0
0
1.82
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
241
9.11 241
-4.19
12 Jul' 17
-9.35
0
0
0
-5.06
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
242
8.95 242
-5.57
09 Oct' 17
-7.54
0
0
0
-6.02
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
483
7.83 483
-14.93
12 Mar' 18
-21.23
0
0
0
-17.48
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
440
10.02 440
0.13
08 Mar' 18
-1.09
0
0
0
0.13
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
91
7.49 91
-18.14
06 Apr' 18
-18.76
0
0
0
-17.83
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
896
10.58 896
7.98
21 Dec' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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