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 - Large Cap Fund
2,317
198.40 2,317
19.8
10 Mar' 03
-3.67
4.41
5.45
7.74
14.28
11.65
13.66
14.91
Somewhat Good
Not Good
Equity - ELSS
5,482
47.28 5,482
13.1
18 Jan' 07
1.76
7.78
9.94
11.07
19.62
15.09
15.15
14.59
Somewhat Good
Very Good
Equity - Small cap Fund
4,552
49.99 4,552
14
14 Jun' 07
-14
-0.15
9.13
12.09
29.82
22.31
22.71
21.40
Risky
Very Good
Hybrid - Conservative Hybrid Fund
248
35.78 248
8.7
11 Jun' 04
-0.2
3.05
5.82
7.58
8.47
8.91
9.23
9.15
Very Good
Not Good
Equity - Thematic Fund - Other
104
9.67 104
-11.75
10 Jun' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Index Funds - Nifty Next 50
29
10.20 29
3.55
21 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
22
10.32 22
5.71
21 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Energy & Power
336
29.59 336
11
25 Apr' 08
-3.85
19.03
18.54
10.84
19.22
14.27
13.21
14.85
Risky
Very Good
Equity - Mid Cap Fund
5,921
51.98 5,921
13.7
14 Nov' 06
-4.34
5.98
10.47
11.48
24.97
18.37
17.91
17.62
Very Good
Very Good
Equity - Thematic Fund - Other
1,012
86.87 1,012
15.2
11 Jun' 04
-0.81
4.98
6.73
5.8
14.62
9.89
11.61
10.70
Risky
Not Good
Equity - Sectoral Fund - Pharma & Health Care
214
10.16 214
2.02
30 Nov' 18
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Focused Fund
1,761
22.42 1,761
9.1
10 Jun' 10
-2.86
4.73
7.72
8.06
10.78
13.08
14.07
8.73
Somewhat Good
Not Good
Hybrid - Equity Savings
1,062
12.48 1,062
6.59
28 Mar' 16
0.89
4.65
0
0
5.97
6.30
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
5,166
213.59 5,166
17.1
16 May' 00
-1.76
7.11
9.69
9.78
18.31
13.94
14.84
19.10
Somewhat Good
Very Good
Equity - Multi Cap Fund
2,540
38.69 2,540
11.6
07 Jun' 07
1.76
8.27
8.32
9.11
17.80
13.53
13.34
13.14
Very Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
5,929
151.20 5,929
14.3
27 May' 99
2.61
6.86
9.5
9.13
15.03
12.77
13.75
16.33
Very Good
Somewhat Good
Index Funds - Nifty
105
9.26 105
-3.97
23 Oct' 17
-9.66
0
0
0
-3.69
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Dynamic Asset Allocation
865
15.32 865
7.9
06 Feb' 14
5.8
5.49
7.03
0
7.45
8.03
7.57
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
51
11.78 51
5.92
11 Nov' 16
5.56
0
0
0
4.89
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
561
9.75 561
-1.42
07 Dec' 17
0.21
0
0
0
-0.87
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
30
14.65 30
8.27
27 Nov' 14
0.27
6.06
0
0
10.40
11.93
0.00
0.00
NA
NA
Equity - Multi Cap Fund
76
9.72 76
-1.84
08 Mar' 18
0.73
0
0
0
1.20
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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