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
6,457
142.56 6,457
14.5
27 May' 99
-2.88
9.25
15.56
10.64
13.97
12.71
14.15
16.67
Somewhat Good
Equity - Large & Mid Cap Fund
5,550
207.60 5,550
17.7
16 May' 00
-7.3
11.45
17.31
12.39
16.80
13.33
15.31
19.82
Very Good
Equity - Mid Cap Fund
5,494
51.75 5,494
14.6
14 Nov' 06
-8.34
11.36
22.11
15.9
23.54
18.94
18.07
18.50
Very Good
Equity - Small cap Fund
4,881
52.64 4,881
15.5
14 Jun' 07
-20.68
7.27
26.03
18.97
28.24
23.77
23.33
23.18
Somewhat Good
Equity - ELSS
4,567
44.56 4,567
13.3
18 Jan' 07
-4.78
11.37
18.07
13.28
17.61
15.33
15.21
15.09
Very Good
Equity - Large Cap Fund
2,786
194.86 2,786
20.7
10 Mar' 03
0.98
8.8
12.6
9.32
13.29
11.85
14.75
15.57
Not Good
Equity - Multi Cap Fund
2,532
36.12 2,532
11.8
07 Jun' 07
-4.64
9.89
16.45
11.16
16.40
13.64
13.40
13.85
Not Good
Equity - Focused Fund
2,239
21.67 2,239
9.49
10 Jun' 10
-1.8
8.44
15.91
0
11.88
13.62
14.43
0.00
Not Good
Hybrid - Equity Savings
1,524
12.17 1,524
7.48
28 Mar' 16
-1.3
0
0
0
7.92
0.00
0.00
0.00
Somewhat Good
Equity - Thematic Fund - Other
1,205
84.62 1,205
15.8
11 Jun' 04
-16.25
7.15
16.04
7.87
13.22
9.72
12.08
11.13
Not Good
Hybrid - Dynamic Asset Allocation
884
14.76 884
8.34
06 Feb' 14
3.58
7.61
0
0
7.82
8.24
0.00
0.00
Not Good
Equity - Multi Cap Fund
554
9.68 554
-3.12
07 Dec' 17
0
0
0
0
-2.22
0.00
0.00
0.00
Equity - Sectoral Fund - Energy & Power
392
30.65 392
11
25 Apr' 08
-14.14
20.31
20.72
10.66
19.41
13.99
12.82
15.63
Very Good
Hybrid - Conservative Hybrid Fund
335
35.23 335
9.06
11 Jun' 04
-3.52
5.67
8.23
7.71
9.13
9.19
9.47
9.36
Somewhat Good
Index Funds - Nifty
121
9.52 121
-4.18
23 Oct' 17
-3.65
0
0
0
-6.36
0.00
0.00
0.00
Equity - Multi Cap Fund
75
9.61 75
-4.98
08 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
62
12.67 62
9.6
19 May' 16
4.77
0
0
0
10.65
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
57
12.56 57
8.93
18 Apr' 16
4.9
0
0
0
10.60
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
54
11.77 54
6.92
11 Jul' 16
4.78
0
0
0
9.96
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
49
11.17 49
5.41
11 Nov' 16
2.85
0
0
0
4.86
0.00
0.00
0.00
Equity - Large Cap Fund
30
14.55 30
9.68
27 Nov' 14
-3.94
10.73
0
0
13.05
12.70
0.00
0.00
Equity - Sectoral Fund - Pharma & Health Care
0
10.07 0
18.7
30 Nov' 18
0
0
0
0
0.00
0.00
0.00
0.00
Not Good
*Based on the Fund’s Ranking within its Category
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