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
Hybrid - Balanced Advantage
37,395
198.74 37,395
17.5
11 Sep' 00
-1.31
18.35
15.16
11.27
16.21
12.79
14.89
19.17
Somewhat Good
Very Good
Hybrid - Balanced Advantage
37,395
198.74 37,395
18.6
01 Feb' 94
-1.31
18.35
15.16
11.27
19.13
15.33
16.85
20.42
Somewhat Good
Very Good
Hybrid - Aggressive Hybrid Fund
21,403
53.73 21,403
12.8
06 Apr' 05
-8.23
14.94
12.85
8.48
16.28
11.03
11.64
11.58
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
21,403
53.73 21,403
15.9
11 Sep' 00
-8.23
14.94
12.85
8.48
18.95
15.96
16.47
17.46
Very Good
Not Good
Equity - Mid Cap Fund
20,539
54.78 20,539
15.6
25 Jun' 07
-10.68
16.32
19.33
17.17
25.15
21.19
21.46
20.96
Somewhat Good
Very Good
Equity - Multi Cap Fund
20,465
670.54 20,465
18.9
01 Jan' 95
-1.88
19.38
15.25
11.93
20.12
14.71
16.87
21.73
Risky
Somewhat Good
Equity - Large Cap Fund
15,163
496.91 15,163
18.9
03 Sep' 96
1.09
19.07
14.6
11.34
17.96
14.01
16.29
21.37
Risky
Somewhat Good
Equity - ELSS
6,799
524.85 6,799
18.8
31 Mar' 96
-7.99
15.95
13.84
10.72
18.76
13.28
15.39
20.64
Somewhat Good
Not Good
Equity - Small cap Fund
6,312
43.74 6,312
14.4
03 Apr' 08
-10.94
22.36
19.36
13.69
22.31
17.11
17.57
18.49
Risky
Somewhat Good
Hybrid - Equity Savings
5,979
36.59 5,979
9.35
17 Sep' 04
1.43
12.42
9.48
9.04
10.34
9.95
9.74
9.69
Very Good
Not Good
Equity - Value Fund
4,157
298.70 4,157
14.5
01 Feb' 94
-6.31
17.54
16.11
13.22
19.95
14.94
16.20
20.00
Somewhat Good
Somewhat Good
Hybrid - Conservative Hybrid Fund
3,119
45.50 3,119
10.4
26 Dec' 03
2.37
9.71
10.03
8.78
11.09
10.65
10.91
10.71
Very Good
Not Good
Equity - Sectoral Fund - Infrastructure
2,950
9.49 2,950
-3.99
06 Dec' 17
-12.66
0
0
0
-9.66
0.00
0.00
0.00
NA
NA
Equity - ELSS
1,425
360.24 1,425
21.7
02 Jan' 01
-1.95
18.71
15.17
12.96
18.48
13.47
14.64
19.32
Somewhat Good
Somewhat Good
Equity - Large & Mid Cap Fund
1,190
114.69 1,190
10.2
18 Feb' 94
-4.56
12.56
8.69
7.36
12.60
7.95
9.68
12.58
Risky
Not Good
Equity - Large Cap Fund
1,118
10.75 1,118
4.19
15 Jun' 17
-5.3
0
0
0
-0.44
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
783
17.22 783
5.05
10 Mar' 08
-25.1
7.75
10.89
4.02
14.41
8.98
9.59
9.61
Risky
Not Good
Equity - Large Cap Fund
685
10.23 685
1.37
17 Jul' 17
-5.22
0
0
0
-0.85
0.00
0.00
0.00
NA
NA
Index Funds - Nifty
563
104.60 563
14.9
17 Jul' 02
4.03
16.37
12.38
9.59
13.06
8.93
10.53
11.41
Somewhat Good
NA
Index Funds - Nifty
563
104.60 563
14.9
17 Jul' 02
4.03
16.37
12.38
9.59
13.06
8.93
10.53
11.41
Somewhat Good
NA
Equity - Focused Fund
426
78.30 426
15.2
17 Sep' 04
-12.81
13.5
13.61
8.67
17.75
11.84
13.08
12.49
Risky
Not Good
Index Funds - Sensex
310
339.14 310
15.2
17 Jul' 02
5.71
16.8
12.2
9.77
13.31
8.80
10.65
11.62
Somewhat Good
NA
Index Funds - Sensex
310
339.14 310
15.2
17 Jul' 02
5.71
16.8
12.2
9.77
13.31
8.80
10.65
11.62
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
224
12.32 224
6.91
04 Feb' 16
5.17
7.18
0
0
6.35
6.84
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
163
11.92 163
6.35
12 May' 16
4.89
0
0
0
5.66
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
145
11.54 145
5.85
12 Sep' 16
5.17
0
0
0
5.19
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
89
11.36 89
5.46
26 Oct' 16
4.96
0
0
0
4.74
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
77
11.28 77
5.42
07 Dec' 16
4.9
0
0
0
4.56
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
45
11.94 45
6.19
12 Apr' 16
4.98
0
0
0
5.75
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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