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
37,850
190.34 37,850
17.8
11 Sep' 00
6.53
10.87
18.17
13.12
14.09
12.60
15.27
19.67
Not Good
Hybrid - Balanced Advantage
37,850
190.34 37,850
18.9
01 Feb' 94
6.53
10.87
18.17
13.12
17.27
14.97
16.97
20.76
Not Good
Hybrid - Aggressive Hybrid Fund
22,762
52.63 22,762
13.2
06 Apr' 05
-3.35
4.79
17.68
10.93
14.24
10.51
11.52
11.96
Not Good
Hybrid - Aggressive Hybrid Fund
22,762
52.63 22,762
16.3
11 Sep' 00
-3.35
4.79
17.68
10.93
17.52
15.48
16.20
17.66
Not Good
Equity - Multi Cap Fund
21,754
646.10 21,754
19.2
01 Jan' 95
4.12
9.68
20.1
14.47
17.86
14.24
17.13
22.23
Not Good
Equity - Mid Cap Fund
21,149
58.40 21,149
17.1
25 Jun' 07
5.97
13.65
28.3
21.66
23.26
21.78
21.44
21.75
Somewhat Good
Equity - Large Cap Fund
15,261
472.94 15,261
19.1
03 Sep' 96
4.65
9.96
18.28
12.84
15.85
13.74
16.72
21.72
Somewhat Good
Hybrid - Equity Savings
7,499
35.57 7,499
9.52
17 Sep' 04
4.12
10.33
11.14
9.88
10.18
9.64
9.74
9.73
Somewhat Good
Equity - ELSS
6,991
527.51 6,991
19.3
31 Mar' 96
1.26
8.86
19.33
13.82
16.71
12.63
15.93
20.80
Somewhat Good
Equity - Small cap Fund
4,578
44.87 4,578
15.4
03 Apr' 08
17.26
18.23
24.59
17.25
23.84
17.01
17.24
20.19
Not Good
Equity - Value Fund
3,574
305.08 3,574
14.9
01 Feb' 94
12.59
13.16
22.07
16.32
17.67
14.21
16.41
20.10
Somewhat Good
Hybrid - Conservative Hybrid Fund
3,442
43.49 3,442
10.6
26 Dec' 03
-0.8
7.08
11.16
9.35
10.64
10.56
10.90
10.90
Somewhat Good
Equity - Sectoral Fund - Infrastructure
3,185
9.45 3,185
-9.07
06 Dec' 17
0
0
0
0
0.00
0.00
0.00
0.00
Equity - ELSS
1,580
353.12 1,580
22.3
02 Jan' 01
7.41
13.03
20.06
15.11
16.12
12.49
14.86
19.73
Somewhat Good
Equity - Large & Mid Cap Fund
1,295
113.66 1,295
10.4
18 Feb' 94
4.28
6.8
12.19
9.43
10.06
7.26
9.76
12.51
Not Good
Equity - Large Cap Fund
1,171
10.44 1,171
2.98
15 Jun' 17
-0.67
0
0
0
1.32
0.00
0.00
0.00
Equity - Sectoral Fund - Infrastructure
991
17.47 991
5.32
10 Mar' 08
-14.37
1.08
18.02
7.22
16.76
9.49
9.33
11.66
Somewhat Good
Equity - Large Cap Fund
727
10.16 727
-0.92
17 Jul' 17
5.02
0
0
0
1.86
0.00
0.00
0.00
Equity - Focused Fund
503
78.35 503
15.8
17 Sep' 04
-1.03
7.6
19.87
12.27
15.73
11.29
12.96
12.85
Not Good
Index Funds - Nifty
436
103.76 436
15.4
17 Jul' 02
13.85
10.91
15.52
10.81
10.29
8.32
10.47
11.56
Index Funds - Nifty
436
103.76 436
15.4
17 Jul' 02
13.85
10.91
15.52
10.81
10.29
8.32
10.47
11.56
Index Funds - Sensex
244
334.85 244
15.6
17 Jul' 02
16.45
11.29
15.24
10.84
10.32
8.17
10.66
11.78
Index Funds - Sensex
244
334.85 244
15.6
17 Jul' 02
16.45
11.29
15.24
10.84
10.32
8.17
10.66
11.78
Hybrid - Balanced Hybrid Fund
219
11.99 219
7.42
04 Feb' 16
5.29
0
0
0
6.81
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
191
12.11 191
6.72
08 Sep' 15
5.13
0
0
0
6.91
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
160
11.59 160
6.73
12 May' 16
4.81
0
0
0
6.08
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
141
11.16 141
5.86
12 Sep' 16
4.41
0
0
0
5.59
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
87
10.99 87
5.36
26 Oct' 16
3.99
0
0
0
5.07
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
75
10.92 75
5.34
07 Dec' 16
3.92
0
0
0
4.83
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
44
11.61 44
6.52
12 Apr' 16
4.89
0
0
0
6.12
0.00
0.00
0.00
*Based on the Fund’s Ranking within its Category
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