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
14,481
55.12 14,481
13.7
10 Jun' 05
8.55
13.13
20.57
14.16
16.80
14.79
15.10
15.54
Somewhat Good
Equity - Large Cap Fund
11,601
33.64 11,601
11.5
08 Aug' 07
16.56
14.17
22.87
14.25
14.84
13.62
14.08
13.74
Somewhat Good
Equity - ELSS
10,546
56.24 10,546
14.2
21 Sep' 05
-2.13
10.43
24.81
16.08
19.44
14.92
16.07
16.35
Not Good
Equity - Multi Cap Fund
10,269
92.41 10,269
17.9
28 Mar' 05
14.13
9.89
21.19
17.29
19.66
15.20
17.32
17.45
Not Good
Equity - Small cap Fund
7,618
42.09 7,618
19.6
16 Sep' 10
15.72
22.13
39.12
0
28.37
29.54
29.39
0.00
Very Good
Equity - Mid Cap Fund
7,027
1073.79 7,027
22.4
08 Oct' 95
7.54
12.56
23.16
13.53
16.40
13.62
16.82
23.61
Not Good
Equity - Focused Fund
4,531
45.42 4,531
13.7
26 Dec' 06
9.44
14.22
28.34
17.19
19.30
16.95
16.47
16.40
Somewhat Good
Equity - Value Fund
3,373
71.11 3,373
15.9
08 Jun' 05
13.57
12.55
23.22
13.71
17.02
14.80
15.10
15.72
Not Good
Equity - Large & Mid Cap Fund
3,293
527.49 3,293
18.8
08 Oct' 95
-0.45
8.72
20.62
10.99
13.72
10.93
13.60
20.08
Not Good
Equity - Sectoral Fund - Banks & Financial Services
3,118
258.78 3,118
23.6
26 May' 03
10.66
19.77
28.8
18.4
21.99
18.60
19.94
20.37
Not Good
Hybrid - Equity Savings
2,621
12.69 2,621
7.43
30 May' 15
6.07
8.47
0
0
9.68
7.76
0.00
0.00
Very Good
Equity - Sectoral Fund - Pharma & Health Care
2,620
161.75 2,620
21.5
05 Jun' 04
31.19
2.41
17.81
19.64
23.78
21.26
23.28
23.21
Not Good
Hybrid - Conservative Hybrid Fund
2,090
41.73 2,090
10.2
12 Jan' 04
3.4
7.54
11.27
9.45
11.18
10.93
11.11
11.05
Somewhat Good
Equity - Sectoral Fund - Energy & Power
1,628
96.10 1,628
17
08 May' 04
-3.39
12.66
20.95
4.36
10.91
9.59
12.19
10.49
Somewhat Good
Hybrid - Balanced Advantage
1,039
86.88 1,039
16.9
15 Nov' 04
7.08
9.91
17.1
12.45
15.16
12.55
14.49
14.44
Very Good
Equity - Mid Cap Fund
428
8.07 428
-21.82
10 Nov' 17
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Multi Cap Fund
372
22.52 372
18.4
05 Dec' 13
10.1
11.49
0
0
19.95
15.28
0.00
0.00
Equity - Multi Cap Fund
250
17.60 250
14
29 May' 14
13.56
11.59
0
0
12.00
11.24
0.00
0.00
Equity - Mid Cap Fund
179
8.55 179
-18.65
21 Dec' 17
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
164
11.96 164
8.12
09 Jun' 16
6.41
0
0
0
7.98
0.00
0.00
0.00
Equity - Mid Cap Fund
162
9.78 162
-2.39
23 Oct' 17
0
0
0
0
0.00
0.00
0.00
0.00
Index Funds - Nifty
138
18.63 138
8.09
28 Sep' 10
18.01
13.58
16.5
0
10.82
11.09
11.09
0.00
Hybrid - Balanced Hybrid Fund
135
10.76 135
5.34
28 Apr' 17
5.31
0
0
0
4.46
0.00
0.00
0.00
Equity - Multi Cap Fund
134
22.77 134
19
02 Jan' 14
7.6
12.51
0
0
19.28
15.85
0.00
0.00
Hybrid - Balanced Hybrid Fund
109
11.30 109
7.15
17 Dec' 16
5.82
0
0
0
6.36
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
107
11.56 107
7.03
06 Aug' 16
6.47
0
0
0
7.39
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
91
11.25 91
6.52
12 Nov' 16
5.75
0
0
0
6.69
0.00
0.00
0.00
Equity - Mid Cap Fund
79
8.65 79
-19.15
18 Jan' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Sectoral Fund - Consumption
77
63.53 77
14.1
30 Sep' 04
12.19
10.42
16.05
13.26
12.65
10.54
12.71
12.56
Not Good
Hybrid - Balanced Hybrid Fund
66
10.96 66
5.78
06 Feb' 17
5.31
0
0
0
4.91
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
52
11.16 52
6.67
12 Jan' 17
5.6
0
0
0
5.73
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
47
12.39 47
8.75
05 Mar' 16
6.81
0
0
0
8.46
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
46
11.16 46
6.8
23 Jan' 17
6
0
0
0
5.94
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
45
11.24 45
7.07
07 Jan' 17
5.85
0
0
0
5.89
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
44
12.15 44
8.49
05 May' 16
6.96
0
0
0
8.17
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
36
11.83 36
8.18
05 Aug' 16
12.33
0
0
0
10.89
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
34
10.01 34
0.14
09 Jan' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Mid Cap Fund
32
12.77 32
6.92
30 Jan' 15
14.14
13.03
0
0
12.67
9.10
0.00
0.00
Hybrid - Balanced Hybrid Fund
32
10.39 32
3.27
17 Jul' 17
4.57
0
0
0
3.68
0.00
0.00
0.00
Equity - Thematic Fund - Other
29
25.63 29
9.43
18 Apr' 08
12.09
12.3
15.57
10.85
15.08
10.75
11.32
12.73
Not Good
Hybrid - Balanced Hybrid Fund
27
12.11 27
8.01
31 Mar' 16
6.81
0
0
0
8.35
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
26
10.38 26
3.45
19 Aug' 17
4.57
0
0
0
3.98
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
26
10.36 26
3.62
26 Sep' 17
0
0
0
0
3.39
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
25
11.89 25
6.07
17 Oct' 15
5.74
0
0
0
7.16
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
22
10.61 22
4.69
09 Jun' 17
5.2
0
0
0
4.13
0.00
0.00
0.00
Index Funds - Sensex
9
18.13 9
7.73
28 Sep' 10
22.13
13.77
15.63
0
10.31
10.48
10.47
0.00
Hybrid - Balanced Hybrid Fund
8
15.20 8
8.21
06 Jun' 13
6.82
6.44
8.22
0
8.72
5.96
8.14
0.00
Hybrid - Balanced Hybrid Fund
2
15.36 2
8.71
06 Aug' 13
6.6
5.69
7.88
0
7.31
4.77
7.47
0.00
*Based on the Fund’s Ranking within its Category
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