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 - Balanced Advantage
38,502
188.41 38,502
17.3
11 Sep' 00
-0.78
12.72
15.31
11.12
15.39
12.52
14.90
19.31
Not Good
Hybrid - Balanced Advantage
38,502
188.41 38,502
18.5
01 Feb' 94
-0.78
12.72
15.31
11.12
18.42
15.06
16.83
20.48
Not Good
Hybrid - Aggressive Hybrid Fund
21,902
51.45 21,902
12.6
06 Apr' 05
-11.58
6.16
12.44
8.34
15.51
10.66
11.63
11.69
Somewhat Good
Hybrid - Aggressive Hybrid Fund
21,902
51.45 21,902
15.8
11 Sep' 00
-11.58
6.16
12.44
8.34
18.37
15.70
16.36
17.52
Somewhat Good
Equity - Mid Cap Fund
21,085
52.47 21,085
15.4
25 Jun' 07
-11.21
11.89
21.23
17.67
24.46
21.31
21.52
21.20
Very Good
Equity - Multi Cap Fund
20,837
633.27 20,837
18.8
01 Jan' 95
-3.53
12.3
15.63
11.78
19.27
14.34
16.86
21.80
Not Good
Equity - Large Cap Fund
15,264
466.62 15,264
18.7
03 Sep' 96
0.13
12.77
14.56
11.08
17.14
13.72
16.32
21.43
Not Good
Equity - ELSS
6,887
497.31 6,887
18.7
31 Mar' 96
-10.94
9.93
14.26
10.88
18.02
12.91
15.46
20.61
Somewhat Good
Hybrid - Equity Savings
6,499
35.58 6,499
9.25
17 Sep' 04
0.91
10.3
9.64
9.26
10.22
9.82
9.75
9.71
Not Good
Equity - Small cap Fund
6,013
42.23 6,013
14.3
03 Apr' 08
-8.06
15.93
20.22
13.92
22.80
17.03
17.53
18.93
Not Good
Equity - Value Fund
4,154
284.01 4,154
14.3
01 Feb' 94
-5.47
11.78
17.3
13.34
19.16
14.56
16.17
20.00
Very Good
Hybrid - Conservative Hybrid Fund
3,247
44.56 3,247
10.4
26 Dec' 03
0.59
7.99
10.3
8.87
10.91
10.58
10.89
10.76
Not Good
Equity - Sectoral Fund - Infrastructure
3,096
9.00 3,096
-8.97
06 Dec' 17
-10.41
0
0
0
-11.60
0.00
0.00
0.00
Equity - ELSS
1,468
342.87 1,468
21.6
02 Jan' 01
-3.9
13.94
15.87
12.7
17.63
13.02
14.60
19.44
Very Good
Equity - Large & Mid Cap Fund
1,243
108.91 1,243
10.1
18 Feb' 94
-3.83
8.95
9.42
7.39
11.73
7.56
9.62
12.50
Not Good
Equity - Large Cap Fund
1,159
10.07 1,159
0.44
15 Jun' 17
-3.32
0
0
0
-0.69
0.00
0.00
0.00
Equity - Sectoral Fund - Infrastructure
836
15.76 836
4.27
10 Mar' 08
-28.98
-0.06
11.08
4.15
14.95
9.02
9.57
10.08
Not Good
Equity - Large Cap Fund
712
9.70 712
-2
17 Jul' 17
-3.63
0
0
0
-1.20
0.00
0.00
0.00
Index Funds - Nifty
500
98.78 500
14.6
17 Jul' 02
4.3
11.92
12.42
8.95
12.16
8.58
10.44
11.45
Index Funds - Nifty
500
98.78 500
14.6
17 Jul' 02
4.3
11.92
12.42
8.95
12.16
8.58
10.44
11.45
Equity - Focused Fund
458
74.20 458
15
17 Sep' 04
-14.63
6.54
13.97
9.13
17.01
11.46
13.07
12.60
Not Good
Index Funds - Sensex
284
321.38 284
14.9
17 Jul' 02
6.69
12.42
12.26
9.07
12.31
8.43
10.57
11.66
Index Funds - Sensex
284
321.38 284
14.9
17 Jul' 02
6.69
12.42
12.26
9.07
12.31
8.43
10.57
11.66
Hybrid - Balanced Hybrid Fund
223
12.16 223
6.83
04 Feb' 16
4.84
0
0
0
6.41
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
162
11.76 162
6.21
12 May' 16
4.55
0
0
0
5.69
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
143
11.35 143
5.53
12 Sep' 16
4.44
0
0
0
5.14
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
89
11.16 89
5.04
26 Oct' 16
4.12
0
0
0
4.65
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
76
11.09 76
5.01
07 Dec' 16
4.15
0
0
0
4.43
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
44
11.77 44
6.02
12 Apr' 16
4.63
0
0
0
5.76
0.00
0.00
0.00
*Based on the Fund’s Ranking within its Category
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