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 - Aggressive Hybrid Fund
14,203
56.17 14,203
13.9
10 Jun' 05
5.88
10.92
19.1
14.01
16.74
14.76
15.06
15.58
Very Good
Equity - Large Cap Fund
10,898
33.99 10,898
11.6
08 Aug' 07
8.2
10.22
21.04
13.63
14.66
13.60
13.97
13.77
Somewhat Good
Equity - ELSS
10,083
57.51 10,083
14.4
21 Sep' 05
-6.85
6.45
23.08
15.71
19.31
14.95
15.99
16.38
Not Good
Equity - Multi Cap Fund
9,732
94.08 9,732
18.1
28 Mar' 05
5.06
6.14
19.27
17.13
19.43
15.26
17.30
17.48
Not Good
Equity - Small cap Fund
7,019
43.47 7,019
20.2
16 Sep' 10
8.16
17.49
36.72
0
28.54
29.68
29.18
0.00
Very Good
Equity - Mid Cap Fund
6,830
1123.26 6,830
22.7
08 Oct' 95
2.23
8.89
22.11
13.58
16.37
13.73
17.02
23.79
Not Good
Equity - Focused Fund
4,529
48.18 4,529
14.4
26 Dec' 06
4.77
10.84
27.41
17.51
19.18
17.00
16.35
16.43
Not Good
Equity - Value Fund
3,282
74.59 3,282
16.4
08 Jun' 05
8.16
8.91
20.79
13.71
17.07
14.92
15.05
15.79
Somewhat Good
Equity - Large & Mid Cap Fund
3,191
531.28 3,191
18.9
08 Oct' 95
-5.2
5.27
18.33
10.62
13.61
11.03
13.72
20.25
Not Good
Equity - Sectoral Fund - Banks & Financial Services
3,044
285.86 3,044
24.5
26 May' 03
5.53
14.91
24.97
18.01
21.97
18.62
20.00
20.44
Not Good
Hybrid - Equity Savings
2,653
12.82 2,653
7.84
30 May' 15
4.49
7.35
0
0
9.82
7.63
0.00
0.00
Not Good
Equity - Sectoral Fund - Pharma & Health Care
2,266
153.87 2,266
21.1
05 Jun' 04
12.91
1.23
15.8
19.88
23.48
21.36
23.33
23.27
Not Good
Hybrid - Conservative Hybrid Fund
2,043
41.80 2,043
10.3
12 Jan' 04
2.64
7.07
10.75
9.47
11.20
10.94
11.12
11.07
Somewhat Good
Equity - Sectoral Fund - Energy & Power
1,647
99.73 1,647
17.4
08 May' 04
-4.29
9.01
19.88
4.65
11.11
9.86
12.13
10.61
Somewhat Good
Hybrid - Balanced Advantage
805
87.87 805
17.1
15 Nov' 04
3.25
7.6
15.41
12.63
14.95
12.61
14.48
14.49
Very Good
Equity - Mid Cap Fund
402
8.11 402
-25.36
10 Nov' 17
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Multi Cap Fund
367
24.00 367
20.1
05 Dec' 13
6.1
9.2
0
0
20.25
15.50
0.00
0.00
Equity - Multi Cap Fund
247
18.00 247
14.7
29 May' 14
8.65
9.82
0
0
11.95
11.22
0.00
0.00
Equity - Mid Cap Fund
172
8.89 172
-17.74
21 Dec' 17
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
161
11.95 161
8.48
09 Jun' 16
4.66
0
0
0
8.06
0.00
0.00
0.00
Equity - Mid Cap Fund
157
10.37 157
2.82
23 Oct' 17
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
135
12.11 135
6.69
03 Sep' 15
5.41
0
0
0
7.20
0.00
0.00
0.00
Equity - Multi Cap Fund
133
24.22 133
20.7
02 Jan' 14
4.76
10.37
0
0
19.63
16.07
0.00
0.00
Index Funds - Nifty
133
19.18 133
8.5
28 Sep' 10
12.91
9.97
14.68
0
10.74
11.06
10.98
0.00
Hybrid - Balanced Hybrid Fund
133
10.78 133
5.93
28 Apr' 17
3.57
0
0
0
4.28
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
116
12.05 116
6.37
11 Aug' 15
5.52
0
0
0
7.49
6.63
0.00
0.00
Hybrid - Balanced Hybrid Fund
108
11.31 108
7.67
17 Dec' 16
3.97
0
0
0
6.40
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
105
11.54 105
7.31
06 Aug' 16
4.64
0
0
0
7.44
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
90
11.26 90
6.97
12 Nov' 16
3.89
0
0
0
6.77
0.00
0.00
0.00
Equity - Mid Cap Fund
75
8.98 75
-18.73
18 Jan' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Sectoral Fund - Consumption
70
66.74 70
14.6
30 Sep' 04
1.76
5.57
13.04
13.57
12.39
10.59
12.69
12.57
Not Good
Hybrid - Balanced Hybrid Fund
65
10.98 65
6.32
06 Feb' 17
3.6
0
0
0
4.85
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
51
11.17 51
7.19
12 Jan' 17
3.83
0
0
0
5.72
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
46
12.37 46
9.06
05 Mar' 16
4.76
0
0
0
8.52
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
45
11.16 45
7.27
23 Jan' 17
4.12
0
0
0
5.91
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
44
11.25 44
7.6
07 Jan' 17
3.99
0
0
0
5.87
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
43
12.12 43
8.78
05 May' 16
4.95
0
0
0
8.22
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
35
12.06 35
9.65
05 Aug' 16
8.77
0
0
0
10.84
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
34
10.08 34
1.33
09 Jan' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
31
10.40 31
3.68
17 Jul' 17
2.98
0
0
0
3.18
0.00
0.00
0.00
Equity - Mid Cap Fund
31
12.96 31
7.23
30 Jan' 15
8.1
7.97
0
0
12.49
8.51
0.00
0.00
Equity - Thematic Fund - Other
28
26.25 28
9.7
18 Apr' 08
5.57
8.69
13.71
10.32
15.11
10.73
11.28
12.91
Not Good
Hybrid - Balanced Hybrid Fund
26
12.08 26
8.26
31 Mar' 16
4.97
0
0
0
8.41
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
26
10.40 26
4.02
19 Aug' 17
0
0
0
0
3.38
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
25
10.38 25
4.28
26 Sep' 17
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
25
11.92 25
6.39
17 Oct' 15
5.13
0
0
0
7.25
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
22
10.62 22
5.19
09 Jun' 17
3.63
0
0
0
3.74
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
8
15.15 8
8.32
06 Jun' 13
4.93
4.17
8.04
0
8.75
5.92
7.69
0.00
Index Funds - Sensex
8
18.70 8
8.15
28 Sep' 10
16.03
10.32
14.13
0
10.19
10.44
10.36
0.00
Hybrid - Balanced Hybrid Fund
2
15.31 2
8.83
06 Aug' 13
4.74
3.31
0
0
7.32
4.72
7.61
0.00
*Based on the Fund’s Ranking within its Category
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