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
6,361
152.99 6,361
14.6
27 May' 99
6.01
10.76
12.32
10.68
15.28
12.99
14.06
16.55
Very Good
Somewhat Good
Equity - Mid Cap Fund
6,320
53.38 6,320
14.2
14 Nov' 06
-1.42
11.06
14.21
14.1
25.41
18.69
18.10
17.98
Very Good
Very Good
Equity - Large & Mid Cap Fund
5,721
217.04 5,721
17.5
16 May' 00
2.43
12.18
12.87
11.71
18.68
14.08
15.25
19.43
Somewhat Good
Very Good
Equity - ELSS
5,643
48.11 5,643
13.5
18 Jan' 07
6.75
12.77
13.14
12.77
19.76
15.28
15.29
14.81
Somewhat Good
Very Good
Equity - Small cap Fund
5,273
54.28 5,273
15.1
14 Jun' 07
-9.08
5.61
15.67
15.29
30.08
22.95
23.13
22.10
Risky
Very Good
Equity - Large Cap Fund
2,848
208.30 2,848
20.5
10 Mar' 03
4.33
10.25
8.34
9.42
14.77
12.02
14.25
15.15
Very Good
Not Good
Equity - Multi Cap Fund
2,647
39.53 2,647
12.1
07 Jun' 07
6.18
13.65
11.52
11.23
18.10
13.68
13.47
13.42
Very Good
Somewhat Good
Equity - Focused Fund
2,078
23.22 2,078
9.77
10 Jun' 10
4.5
10.14
11.52
9.52
11.17
13.41
14.38
9.41
Somewhat Good
Not Good
Hybrid - Equity Savings
1,274
12.65 1,274
7.55
28 Mar' 16
3.01
7.16
0
0
6.54
7.55
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
1,217
92.69 1,217
16
11 Jun' 04
3.24
11.27
9.37
8.13
14.94
10.18
12.16
10.87
Risky
Not Good
Hybrid - Dynamic Asset Allocation
884
15.25 884
8.18
06 Feb' 14
6.57
7.87
7.44
0
7.56
8.28
7.81
0.00
Very Good
NA
Equity - Multi Cap Fund
593
9.97 593
-0.2
07 Dec' 17
2.89
0
0
0
-0.49
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Energy & Power
403
32.10 403
11.3
25 Apr' 08
-3.85
19.03
18.54
10.84
18.97
14.27
13.21
14.85
Somewhat Good
Somewhat Good
Hybrid - Conservative Hybrid Fund
287
35.82 287
8.86
11 Jun' 04
-0.67
5.62
6.58
7.64
8.83
9.09
9.36
9.21
Very Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
201
9.55 201
-7.81
30 Nov' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
119
9.92 119
-0.48
23 Oct' 17
0.4
0
0
0
-2.02
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
81
9.91 81
-0.7
08 Mar' 18
3.12
0
0
0
3.04
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
67
13.46 67
10.1
19 May' 16
6.66
9.22
0
0
9.53
9.18
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
61
13.27 61
9.33
18 Apr' 16
5.99
8.88
0
0
9.39
9.33
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
57
12.01 57
6.42
11 Jul' 16
2.74
0
0
0
8.73
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
51
11.68 51
6.14
11 Nov' 16
6.38
0
0
0
4.83
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
32
14.97 32
9.24
27 Nov' 14
2.82
10.45
0
0
11.23
12.90
0.00
0.00
NA
NA
Index Funds - Nifty Next 50
31
10.24 31
7.55
21 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
18
10.84 18
28.1
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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