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
Equity - Thematic Fund - Other
1,012
84.72 1,012
15
11 Jun' 04
-4.22
3.78
6.67
5.49
14.60
9.89
11.60
10.69
Risky
Not Good
Equity - Small cap Fund
4,552
49.68 4,552
13.9
14 Jun' 07
-15.67
-1.13
9.54
12.04
29.81
22.31
22.71
21.40
Risky
Very Good
Equity - Sectoral Fund - Energy & Power
336
29.24 336
11
25 Apr' 08
-3.85
19.03
18.54
10.84
19.22
14.27
13.21
14.85
Risky
Very Good
Equity - Sectoral Fund - Pharma & Health Care
214
10.02 214
0.25
30 Nov' 18
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Large & Mid Cap Fund
5,166
209.64 5,166
17
16 May' 00
-4.36
6.16
9.78
9.45
18.29
13.94
14.84
19.10
Somewhat Good
Very Good
Equity - ELSS
5,482
46.38 5,482
12.9
18 Jan' 07
-1
6.88
10.01
10.77
19.61
15.08
15.15
14.59
Somewhat Good
Very Good
Equity - Large Cap Fund
2,317
193.57 2,317
19.6
10 Mar' 03
-6.1
3.35
5.42
7.21
14.25
11.64
13.65
14.91
Somewhat Good
Not Good
Equity - Focused Fund
1,761
21.90 1,761
8.81
10 Jun' 10
-5.32
3.7
7.68
7.75
10.76
13.07
14.06
8.66
Somewhat Good
Not Good
Index Funds - Nifty
105
9.04 105
-5.16
23 Oct' 17
-12.66
0
0
0
-3.88
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty Next 50
29
10.02 29
0.35
21 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
22
10.08 22
1.4
21 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
5,929
149.04 5,929
14.2
27 May' 99
0.91
6.04
9.46
8.92
15.01
12.76
13.75
16.33
Very Good
Somewhat Good
Equity - Multi Cap Fund
2,540
37.99 2,540
11.5
07 Jun' 07
-0.63
7.3
8.49
8.84
17.78
13.53
13.34
13.14
Very Good
Somewhat Good
Hybrid - Conservative Hybrid Fund
248
35.53 248
8.65
11 Jun' 04
0.08
2.68
5.74
7.43
8.47
8.90
9.23
9.14
Very Good
Not Good
Equity - Mid Cap Fund
5,921
51.50 5,921
13.6
14 Nov' 06
-6.09
5.09
10.79
11.45
24.96
18.36
17.91
17.62
Very Good
Very Good
Hybrid - Dynamic Asset Allocation
865
15.22 865
7.77
06 Feb' 14
4.97
5.13
6.92
0
7.43
8.02
7.56
0.00
Very Good
NA
Hybrid - Equity Savings
1,062
12.36 1,062
6.28
28 Mar' 16
-0.32
4.18
0
0
5.94
6.25
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
104
9.51 104
-16.75
10 Jun' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
30
14.49 30
8.01
27 Nov' 14
-2.36
4.71
0
0
10.37
11.91
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
51
11.73 51
5.75
11 Nov' 16
5.01
0
0
0
4.87
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
561
9.64 561
-2.04
07 Dec' 17
-2.43
0
0
0
-0.99
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
76
9.62 76
-2.5
08 Mar' 18
-1.84
0
0
0
1.04
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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