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
Hybrid - Aggressive Hybrid Fund
5,915
149.30 5,915
14.3
27 May' 99
-1.25
7.03
10.91
9.61
15.07
12.84
13.86
16.41
Very Good
Somewhat Good
Equity - Mid Cap Fund
5,856
50.62 5,856
13.5
14 Nov' 06
-8.99
5.99
12.82
12.08
25.10
18.47
17.98
17.75
Very Good
Very Good
Equity - ELSS
5,434
46.67 5,434
13
18 Jan' 07
-1.46
8.12
11.65
11.7
19.65
15.15
15.20
14.68
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
5,159
208.83 5,159
17.1
16 May' 00
-5.69
7.04
11.32
10.4
18.40
13.99
14.98
19.22
Somewhat Good
Very Good
Equity - Small cap Fund
4,571
48.79 4,571
13.9
14 Jun' 07
-17.05
-0.44
11.63
12.59
29.91
22.52
22.86
21.64
Risky
Very Good
Equity - Multi Cap Fund
2,498
38.11 2,498
11.6
07 Jun' 07
-3.03
8.46
10.25
9.76
17.85
13.58
13.39
13.25
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
2,353
196.45 2,353
19.8
10 Mar' 03
-6.21
5.02
6.83
8.23
14.39
11.77
13.86
15.00
Somewhat Good
Not Good
Equity - Focused Fund
1,779
22.09 1,779
9
10 Jun' 10
-6.44
5.32
9.61
8.58
10.83
13.19
14.19
8.99
Somewhat Good
Not Good
Hybrid - Equity Savings
1,102
12.39 1,102
6.52
28 Mar' 16
-1.12
4.75
0
0
6.06
6.61
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
1,061
85.99 1,061
15.2
11 Jun' 04
-4.59
5.24
8.11
6.41
14.69
9.99
11.79
10.76
Risky
Not Good
Hybrid - Dynamic Asset Allocation
854
15.25 854
7.93
06 Feb' 14
5.03
5.79
7.26
0
7.47
8.11
7.64
0.00
Very Good
NA
Equity - Multi Cap Fund
547
9.51 547
-2.92
07 Dec' 17
-5.09
0
0
0
-1.72
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Energy & Power
348
28.26 348
11.1
25 Apr' 08
-3.85
19.03
18.54
10.84
19.19
14.27
13.21
14.85
Somewhat Good
Somewhat Good
Hybrid - Conservative Hybrid Fund
251
35.46 251
8.69
11 Jun' 04
-3.51
3.09
6.2
7.57
8.56
8.97
9.28
9.17
Very Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
212
9.75 212
-3.48
30 Nov' 18
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Index Funds - Nifty
105
9.16 105
-4.71
23 Oct' 17
-10.55
0
0
0
-3.51
0.00
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
96
9.48 96
-24.61
10 Jun' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
74
9.48 74
-3.62
08 Mar' 18
-4.53
0
0
0
0.18
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
51
11.69 51
5.81
11 Nov' 16
4.28
0
0
0
4.77
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
30
14.29 30
7.85
27 Nov' 14
-5.05
6.2
0
0
10.48
12.20
0.00
0.00
NA
NA
Index Funds - Nifty Next 50
28
10.02 28
0.41
21 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
20
10.29 20
6.04
21 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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