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
37,157
185.17 37,157
17.4
11 Sep' 00
-0.29
11.78
15.21
11.88
14.65
12.42
14.93
19.45
Not Good
Hybrid - Balanced Advantage
37,157
185.17 37,157
18.6
01 Feb' 94
-0.29
11.78
15.21
11.88
17.78
14.91
16.83
20.56
Not Good
Hybrid - Aggressive Hybrid Fund
21,231
50.47 21,231
12.6
06 Apr' 05
-10.81
5.6
13.15
9.26
14.80
10.45
11.60
11.80
Not Good
Hybrid - Aggressive Hybrid Fund
21,231
50.47 21,231
15.8
11 Sep' 00
-10.81
5.6
13.15
9.26
17.82
15.51
16.23
17.58
Not Good
Equity - Multi Cap Fund
20,133
616.86 20,133
18.8
01 Jan' 95
-2.79
10.68
16.32
12.66
18.52
14.13
16.87
21.92
Not Good
Equity - Mid Cap Fund
19,702
51.39 19,702
15.4
25 Jun' 07
-8.7
11.08
22.91
18.79
23.77
21.48
21.52
21.43
Very Good
Equity - Large Cap Fund
14,699
457.46 14,699
18.8
03 Sep' 96
-1.57
11.19
14.81
11.75
16.41
13.56
16.39
21.52
Not Good
Hybrid - Equity Savings
6,885
35.28 6,885
9.29
17 Sep' 04
1.24
10.14
9.88
9.37
10.17
9.73
9.75
9.72
Somewhat Good
Equity - ELSS
6,688
490.91 6,688
18.8
31 Mar' 96
-8.42
9.12
15
11.98
17.33
12.65
15.54
20.64
Somewhat Good
Equity - Small cap Fund
5,320
41.81 5,320
14.4
03 Apr' 08
0.43
16.66
20.75
15.33
23.32
17.02
17.44
19.42
Not Good
Equity - Value Fund
3,730
279.42 3,730
14.4
01 Feb' 94
-5.55
10.58
17.06
13.9
18.35
14.29
16.15
20.01
Very Good
Hybrid - Conservative Hybrid Fund
3,236
43.68 3,236
10.4
26 Dec' 03
-2.32
6.88
10.24
8.92
10.72
10.54
10.89
10.81
Not Good
Equity - Sectoral Fund - Infrastructure
2,958
8.97 2,958
-10.72
06 Dec' 17
0
0
0
0
0.00
0.00
0.00
0.00
Equity - ELSS
1,418
334.13 1,418
21.7
02 Jan' 01
-3.24
12.2
15.61
13.34
16.82
12.65
14.58
19.55
Very Good
Equity - Large & Mid Cap Fund
1,206
106.20 1,206
10
18 Feb' 94
-4.47
7.25
9.3
8.14
10.88
7.28
9.58
12.46
Not Good
Equity - Large Cap Fund
1,154
10.12 1,154
0.9
15 Jun' 17
-2.87
0
0
0
0.88
0.00
0.00
0.00
Equity - Sectoral Fund - Infrastructure
806
15.71 806
4.31
10 Mar' 08
-29.52
-0.88
11.95
4.53
15.71
9.18
9.50
10.64
Not Good
Equity - Large Cap Fund
713
9.80 713
-1.49
17 Jul' 17
-2.96
0
0
0
0.65
0.00
0.00
0.00
Equity - Focused Fund
448
73.20 448
15.1
17 Sep' 04
-10.37
6.99
14.96
10.21
16.32
11.25
13.05
12.71
Not Good
Index Funds - Nifty
425
96.51 425
14.6
17 Jul' 02
1.6
9.7
11.44
9.55
11.22
8.33
10.35
11.49
Index Funds - Nifty
425
96.51 425
14.6
17 Jul' 02
1.6
9.7
11.44
9.55
11.22
8.33
10.35
11.49
Index Funds - Sensex
259
313.62 259
14.9
17 Jul' 02
4.45
9.98
11.23
9.63
11.32
8.17
10.51
11.70
Index Funds - Sensex
259
313.62 259
14.9
17 Jul' 02
4.45
9.98
11.23
9.63
11.32
8.17
10.51
11.70
Hybrid - Balanced Hybrid Fund
220
12.04 220
6.86
04 Feb' 16
4
0
0
0
6.55
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
160
11.64 160
6.19
12 May' 16
3.58
0
0
0
5.81
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
141
11.19 141
5.26
12 Sep' 16
2.87
0
0
0
5.21
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
87
11.02 87
4.8
26 Oct' 16
2.53
0
0
0
4.71
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
75
10.94 75
4.7
07 Dec' 16
2.55
0
0
0
4.46
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
44
11.66 44
6.02
12 Apr' 16
3.67
0
0
0
5.88
0.00
0.00
0.00
*Based on the Fund’s Ranking within its Category
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