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
144
115.94 144
15.7
18 Sep' 02
10.02
13.35
9.67
9.2
13.74
9.36
10.83
11.75
Very Good
NA
Hybrid - Conservative Hybrid Fund
2,236
39.56 2,236
9.53
22 May' 04
3.24
7.98
9.85
9.78
11.28
10.51
10.24
10.01
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
2,236
39.56 2,236
9.5
03 May' 04
3.24
7.98
9.85
9.78
11.28
10.51
10.24
10.01
Very Good
Not Good
Equity - Thematic Fund - MNC
3,705
733.86 3,705
16.7
27 Dec' 99
-2.47
8.12
14.63
15.92
25.89
20.23
20.51
21.27
Very Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
13,083
760.10 13,083
19.4
10 Feb' 95
2.38
9.09
10.61
11.48
17.43
14.54
15.51
17.53
Very Good
Very Good
Hybrid - Balanced Advantage
2,803
53.73 2,803
9.16
25 Apr' 00
7.65
10.47
9.8
9.2
12.84
10.22
10.67
12.02
Very Good
Not Good
Equity - Large Cap Fund
5,746
29.99 5,746
12.3
05 Jan' 10
10.46
16.21
12.29
12.19
12.69
13.61
14.27
11.96
Very Good
Somewhat Good
Equity - ELSS
19,817
45.80 19,817
17.4
29 Dec' 09
5.99
14.44
15.31
16.89
18.57
19.74
21.61
17.01
Very Good
Somewhat Good
Hybrid - Conservative Hybrid Fund
262
18.69 262
7.23
16 Jul' 10
-0.32
4.92
6.6
0
8.18
9.02
9.36
0.00
Very Good
Not Good
Equity - Mid Cap Fund
2,549
36.55 2,549
16.8
18 Feb' 11
6.37
14.53
12.83
0
20.99
21.37
20.98
0.00
Very Good
Not Good
Equity - Focused Fund
7,978
28.53 7,978
16.2
29 Jun' 12
3.26
16.83
14.61
0
16.89
16.61
17.81
0.00
Very Good
Very Good
Hybrid - Equity Savings
769
12.98 769
6.97
14 Aug' 15
6.13
8.58
0
0
8.19
8.10
0.00
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
2,328
11.06 2,328
5.43
01 Aug' 17
3.56
0
0
0
4.47
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
3,696
11.90 3,696
11.4
17 Nov' 17
9.68
0
0
0
8.43
0.00
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
2,207
10.42 2,207
4.77
09 Aug' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
5,421
412.06 5,421
16.8
24 Feb' 95
0.65
10.72
12.28
11.58
18.53
13.22
13.75
15.52
Somewhat Good
Not Good
Equity - Dividend Yield Fund
803
157.07 803
18.3
10 Feb' 03
-5.5
6.42
5.69
7.96
17.95
14.27
14.84
15.45
Somewhat Good
Not Good
Equity - ELSS
642
38.13 642
11.1
03 Oct' 06
-3
11.37
13.25
12.94
18.34
13.46
13.89
13.23
Somewhat Good
Not Good
Equity - Thematic Fund - Other
1,064
83.22 1,064
16.5
05 Aug' 05
5.04
14.2
15.99
15.95
20.75
16.88
17.10
17.04
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
22,002
227.69 22,002
20.4
30 Aug' 02
5.63
11.45
10.94
12
18.62
14.69
16.53
17.60
Somewhat Good
Somewhat Good
Equity - Thematic Fund - Other
472
52.89 472
8.94
15 Jan' 00
6.93
12.7
13.46
12.01
18.15
10.37
11.31
12.97
Somewhat Good
Not Good
Equity - Focused Fund
4,374
61.23 4,374
14.2
24 Oct' 05
8.64
12.25
10.94
12.75
17.65
13.50
13.73
13.64
Somewhat Good
Somewhat Good
Equity - ELSS
8,913
30.71 8,913
10.6
10 Mar' 08
-2.29
11.96
13.93
11.82
20.19
15.43
16.70
15.61
Somewhat Good
Not Good
Equity - ELSS
8,913
30.71 8,913
10.4
10 Mar' 08
-2.29
11.96
13.93
11.82
20.19
15.43
16.70
15.61
Somewhat Good
Not Good
Equity - Large Cap Fund
22,002
227.69 22,002
20.5
23 Sep' 02
5.63
11.45
10.94
12
18.62
14.69
16.53
17.51
Somewhat Good
Somewhat Good
Equity - Sectoral Fund - Banks & Financial Services
1,864
30.07 1,864
22
14 Dec' 13
6.67
17.34
17.27
0
21.51
21.55
20.59
0.00
Somewhat Good
Not Good
Hybrid - Equity Savings
989
13.57 989
6.89
28 Nov' 14
3.83
7.61
0
0
6.96
8.06
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
610
12.67 610
5.53
03 Feb' 15
-6.43
8.98
0
0
9.61
10.83
0.00
0.00
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
611
32.81 611
9.35
17 Mar' 06
1.55
9.34
7.84
7.64
16.68
10.76
10.09
9.99
Risky
Very Good
Equity - Mid Cap Fund
2,434
282.28 2,434
22.1
03 Oct' 02
-5.63
8.61
11.58
11.43
22.25
16.21
17.21
17.84
Risky
Not Good
Equity - Multi Cap Fund
11,299
729.90 11,299
22.9
27 Aug' 98
3.92
14.16
12.42
12.4
19.54
14.20
15.47
19.07
Risky
Not Good
Equity - Small cap Fund
2,487
33.30 2,487
10.4
31 May' 07
-14.11
7.35
11.88
12.05
23.28
17.38
17.36
16.86
Risky
Very Good
Equity - Value Fund
4,565
50.33 4,565
15.4
27 Mar' 08
-11.98
8.49
8.81
13.21
24.65
20.40
21.66
20.29
Risky
Not Good
Equity - Small cap Fund
402
28.98 402
21
29 Nov' 13
9.36
12.99
14.11
0
19.49
16.59
19.25
0.00
Risky
Not Good
Equity - Large & Mid Cap Fund
725
11.00 725
15.1
22 Oct' 18
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Hybrid - Balanced Hybrid Fund
10
13.64 10
5.38
25 Jul' 13
6.31
3.26
2.66
0
5.41
3.26
4.98
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
5
14.07 5
5.99
16 Aug' 13
6.35
3.77
2.99
0
4.92
2.99
4.68
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
5
14.07 5
6.05
05 Sep' 13
6.35
3.97
3.17
0
4.82
3.02
4.77
0.00
NA
NA
Equity - Mid Cap Fund
13
14.31 13
7.6
06 Aug' 14
-10
5.26
0
0
9.06
12.53
0.00
0.00
NA
NA
Equity - Mid Cap Fund
43
12.25 43
6.26
29 Feb' 16
-15.69
2.7
0
0
6.07
4.95
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
345
12.52 345
6.33
29 Oct' 15
4.59
8.03
0
0
7.92
7.44
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
299
13.08 299
7.73
18 Nov' 15
6.78
8.71
0
0
8.35
8.11
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
78
11.72 78
5.44
28 Jun' 16
4.18
0
0
0
4.76
5.43
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
279
11.56 279
5.05
19 Jul' 16
0.43
0
0
0
7.53
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
118
13.67 118
9.62
01 Feb' 16
7.55
9.02
0
0
8.79
8.68
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
154
14.23 154
11
11 Feb' 16
7.72
9.43
0
0
9.38
9.27
0.00
0.00
NA
NA
Equity - Multi Cap Fund
125
11.03 125
3.58
14 Sep' 16
-4.91
0
0
0
2.93
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
412
11.53 412
5.06
09 Aug' 16
0.87
0
0
0
7.47
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
49
10.54 49
14.4
04 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
221
11.96 221
7.21
01 Dec' 16
1.96
0
0
0
7.38
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
401
11.36 401
4.66
09 Sep' 16
1.07
0
0
0
7.37
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
167
11.55 167
6.51
15 Mar' 17
-4.55
0
0
0
3.90
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
101
12.01 101
7.37
29 Nov' 16
-6.97
0
0
0
1.16
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
592
12.08 592
7.87
29 Dec' 16
-0.33
0
0
0
6.32
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
1,273
11.61 1,273
6.65
03 Mar' 17
-0.6
0
0
0
3.66
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
268
9.71 268
-1.49
12 Jul' 17
-3.57
0
0
0
-3.68
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
265
9.47 265
-3.13
09 Oct' 17
-1.66
0
0
0
-4.89
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
563
8.58 563
-11.17
12 Mar' 18
-14.46
0
0
0
-13.87
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
463
10.30 463
2.29
08 Mar' 18
4.46
0
0
0
2.15
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
105
8.16 105
-15.3
06 Apr' 18
-13.19
0
0
0
-15.68
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
932
10.91 932
18.4
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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