Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?
       Overall Rating*

Past

Avg Rolling
Hybrid - Aggressive Hybrid Fund
6,207
139.25 6,207
14.2
27 May' 99
-5.84
10.4
15.26
10.45
14.43
12.80
14.15
16.65
Somewhat Good
Equity - Mid Cap Fund
5,503
49.56 5,503
13.9
14 Nov' 06
-11.76
12.83
21.18
14.8
24.27
18.87
18.13
18.32
Very Good
Equity - Large & Mid Cap Fund
5,439
200.80 5,439
17.2
16 May' 00
-10.33
13.4
17.04
12.42
17.50
13.59
15.34
19.70
Very Good
Equity - Small cap Fund
4,781
49.09 4,781
14.5
14 Jun' 07
-24.27
8.12
23.91
17.65
28.86
23.50
23.31
22.82
Somewhat Good
Equity - ELSS
4,692
43.41 4,692
12.8
18 Jan' 07
-8.79
13.01
17.75
13.21
18.37
15.31
15.26
14.98
Very Good
Equity - Large Cap Fund
2,642
187.98 2,642
20.1
10 Mar' 03
-8.54
9.69
11.78
9.11
13.83
11.90
14.63
15.41
Not Good
Equity - Multi Cap Fund
2,515
35.16 2,515
11.2
07 Jun' 07
-9.07
12.1
16.13
10.93
17.00
13.64
13.45
13.67
Not Good
Equity - Focused Fund
2,104
20.88 2,104
8.67
10 Jun' 10
-10.12
9.94
15.11
0
11.44
13.55
14.44
0.00
Somewhat Good
Hybrid - Equity Savings
1,435
11.99 1,435
6.23
28 Mar' 16
-2.83
0
0
0
7.05
0.00
0.00
0.00
Very Good
Equity - Thematic Fund - Other
1,144
79.08 1,144
15
11 Jun' 04
-20.23
9.13
16.53
7.56
13.80
9.85
12.14
11.02
Not Good
Hybrid - Dynamic Asset Allocation
887
14.76 887
7.98
06 Feb' 14
3.5
8.62
0
0
7.66
8.32
7.90
0.00
Not Good
Equity - Multi Cap Fund
537
9.19 537
-5.33
07 Dec' 17
-6.07
0
0
0
-3.86
0.00
0.00
0.00
Equity - Sectoral Fund - Energy & Power
384
28.64 384
10.1
25 Apr' 08
-18.97
19.55
20.57
10.43
18.76
14.12
13.02
15.16
Somewhat Good
Hybrid - Conservative Hybrid Fund
313
34.14 313
8.68
11 Jun' 04
-6.1
5.17
7.44
7.29
9.03
9.15
9.43
9.30
Not Good
Equity - Sectoral Fund - Pharma & Health Care
168
9.84 168
-7.26
30 Nov' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
Index Funds - Nifty
119
9.34 119
-6.07
23 Oct' 17
-10.03
0
0
0
-7.07
0.00
0.00
0.00
Equity - Multi Cap Fund
73
9.12 73
-10.41
08 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
62
12.60 62
8.42
19 May' 16
-1.93
0
0
0
9.64
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
56
12.43 56
7.64
18 Apr' 16
-2.96
0
0
0
9.52
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
54
11.72 54
5.98
11 Jul' 16
-1.42
0
0
0
8.96
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
49
11.23 49
5.14
11 Nov' 16
2
0
0
0
4.58
0.00
0.00
0.00
Equity - Large Cap Fund
29
13.79 29
8.39
27 Nov' 14
-6.12
11.95
0
0
12.16
12.98
0.00
0.00
*Based on the Fund’s Ranking within its Category
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