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
39,215
187.18 39,215
17.6
11 Sep' 00
13.14
14.67
20.05
13.31
14.20
12.51
15.13
19.60
Not Good
Hybrid - Balanced Advantage
39,215
187.18 39,215
18.8
01 Feb' 94
13.14
14.67
20.05
13.31
17.40
14.92
16.91
20.68
Not Good
Hybrid - Aggressive Hybrid Fund
23,137
51.01 23,137
12.8
06 Apr' 05
1.72
8.49
18.97
10.87
14.35
10.46
11.58
11.91
Somewhat Good
Hybrid - Aggressive Hybrid Fund
23,137
51.01 23,137
16
11 Sep' 00
1.72
8.49
18.97
10.87
17.54
15.46
16.20
17.64
Somewhat Good
Equity - Multi Cap Fund
22,798
629.93 22,798
19.1
01 Jan' 95
13.2
14.17
22.41
14.75
18.03
14.16
17.03
22.11
Not Good
Equity - Mid Cap Fund
21,952
54.82 21,952
16.3
25 Jun' 07
11.28
16.28
30.24
21.48
23.41
21.71
21.52
21.68
Very Good
Equity - Large Cap Fund
15,874
466.94 15,874
19
03 Sep' 96
13.37
14.48
20.48
13.33
15.96
13.64
16.59
21.63
Somewhat Good
Hybrid - Equity Savings
7,513
35.56 7,513
9.47
17 Sep' 04
6.17
11.44
11.38
9.97
10.18
9.67
9.75
9.74
Not Good
Equity - ELSS
7,268
515.57 7,268
19.1
31 Mar' 96
7.58
12.66
21.2
13.92
16.88
12.62
15.78
20.73
Somewhat Good
Equity - Small cap Fund
5,111
43.56 5,111
15.1
03 Apr' 08
23.31
21.64
26.54
17.3
23.81
17.05
17.35
19.96
Not Good
Equity - Value Fund
3,828
294.81 3,828
14.7
01 Feb' 94
16.4
16.22
23.96
16.39
17.85
14.22
16.30
20.06
Very Good
Hybrid - Conservative Hybrid Fund
3,405
43.27 3,405
10.4
26 Dec' 03
1.34
7.87
12
9.42
10.64
10.54
10.90
10.87
Not Good
Equity - Sectoral Fund - Infrastructure
3,283
9.12 3,283
-10.75
06 Dec' 17
0
0
0
0
0.00
0.00
0.00
0.00
Equity - ELSS
1,595
344.26 1,595
22.1
02 Jan' 01
12.59
16.39
21.87
15.18
16.30
12.51
14.74
19.68
Somewhat Good
Equity - Large & Mid Cap Fund
1,333
110.65 1,333
10.3
18 Feb' 94
10.7
10.98
14.18
9.64
10.28
7.23
9.67
12.48
Somewhat Good
Equity - Large Cap Fund
1,218
10.33 1,218
2.58
15 Jun' 17
7.2
0
0
0
3.22
0.00
0.00
0.00
Equity - Sectoral Fund - Infrastructure
989
16.54 989
4.89
10 Mar' 08
-7.23
5.17
21.42
7.09
16.55
9.44
9.46
11.35
Not Good
Equity - Large Cap Fund
744
9.96 744
-0.25
17 Jul' 17
2.49
0
0
0
3.72
0.00
0.00
0.00
Equity - Focused Fund
504
76.34 504
15.6
17 Sep' 04
3.56
10.93
21.27
12.21
15.89
11.25
13.02
12.81
Not Good
Index Funds - Nifty
418
100.84 418
15.1
17 Jul' 02
19
14.5
17.32
11.11
10.52
8.28
10.41
11.54
Index Funds - Nifty
418
100.84 418
15.1
17 Jul' 02
19
14.5
17.32
11.11
10.52
8.28
10.41
11.54
Index Funds - Sensex
259
325.24 259
15.3
17 Jul' 02
22.63
14.83
16.77
11.2
10.57
8.13
10.58
11.76
Index Funds - Sensex
259
325.24 259
15.3
17 Jul' 02
22.63
14.83
16.77
11.2
10.57
8.13
10.58
11.76
Hybrid - Balanced Hybrid Fund
221
12.00 221
7.15
04 Feb' 16
6.16
0
0
0
6.79
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
161
11.60 161
6.46
12 May' 16
5.43
0
0
0
6.05
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
142
11.14 142
5.45
12 Sep' 16
4.96
0
0
0
5.53
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
88
10.96 88
4.91
26 Oct' 16
4.55
0
0
0
5.01
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
76
10.89 76
4.86
07 Dec' 16
4.58
0
0
0
4.78
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
44
11.62 44
6.27
12 Apr' 16
5.61
0
0
0
6.10
0.00
0.00
0.00
*Based on the Fund’s Ranking within its Category
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