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
6,424
151.48 6,424
14.6
27 May' 99
6.45
12.5
15.21
10.86
14.97
12.96
14.16
16.64
Very Good
Somewhat Good
Equity - Mid Cap Fund
6,134
54.36 6,134
14.6
14 Nov' 06
0.57
15.85
20.27
15.23
25.03
18.82
18.18
18.16
Very Good
Very Good
Equity - Large & Mid Cap Fund
5,922
220.09 5,922
17.7
16 May' 00
5.5
15.46
17.17
12.69
18.25
13.92
15.38
19.58
Somewhat Good
Very Good
Equity - ELSS
5,413
48.15 5,413
13.7
18 Jan' 07
8.41
15.52
17.67
13.35
19.20
15.32
15.32
14.90
Somewhat Good
Very Good
Equity - Small cap Fund
5,231
55.25 5,231
15.5
14 Jun' 07
-10.24
11.17
22.9
17.17
29.61
23.26
23.30
22.47
Risky
Very Good
Equity - Large Cap Fund
2,774
207.05 2,774
20.7
10 Mar' 03
6.5
12.1
11.81
9.45
14.44
12.04
14.53
15.27
Somewhat Good
Not Good
Equity - Multi Cap Fund
2,660
39.14 2,660
12.2
07 Jun' 07
6.94
15.08
15.86
11.44
17.68
13.68
13.51
13.54
Somewhat Good
Somewhat Good
Equity - Focused Fund
2,179
23.06 2,179
9.87
10 Jun' 10
5.49
11.89
15.16
0
11.29
13.50
14.47
0.00
Somewhat Good
Not Good
Hybrid - Equity Savings
1,393
12.61 1,393
7.83
28 Mar' 16
3.1
7.84
0
0
6.74
7.64
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
1,198
90.30 1,198
15.9
11 Jun' 04
-2.28
13.01
15.27
8.29
14.50
10.11
12.19
10.94
Risky
Not Good
Hybrid - Dynamic Asset Allocation
896
15.09 896
8.21
06 Feb' 14
6.06
8.44
8.06
0
7.59
8.32
8.01
0.00
Very Good
NA
Equity - Multi Cap Fund
579
9.98 579
-0.14
07 Dec' 17
3.3
0
0
0
-1.88
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Energy & Power
414
32.15 414
11.4
25 Apr' 08
-2.42
20.81
19.37
11.07
18.42
14.27
13.21
14.85
Somewhat Good
Somewhat Good
Hybrid - Conservative Hybrid Fund
313
35.48 313
8.89
11 Jun' 04
-2.17
6.25
7.68
7.66
8.95
9.14
9.40
9.25
Very Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
184
10.43 184
11.1
30 Nov' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
124
10.28 124
1.85
23 Oct' 17
6.81
0
0
0
-3.26
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
78
9.90 78
-0.88
08 Mar' 18
3.11
0
0
0
1.16
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
66
13.57 66
11
19 May' 16
11.22
0
0
0
9.69
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
60
13.46 60
10.3
18 Apr' 16
11.06
0
0
0
9.58
9.76
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
57
12.58 57
8.58
11 Jul' 16
10.72
0
0
0
9.04
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
50
11.54 50
6.02
11 Nov' 16
5.11
0
0
0
4.65
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
31
14.97 31
9.58
27 Nov' 14
3.09
14.93
0
0
11.62
13.11
0.00
0.00
NA
NA
Index Funds - Nifty Next 50
30
10.81 30
57
21 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
16
10.85 16
60.4
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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