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 - Aggressive Hybrid Fund
12,283
54.51 12,283
13.1
10 Jun' 05
-6.09
12.41
14.4
11.48
18.11
15.20
15.09
15.16
Very Good
Very Good
Equity - Large Cap Fund
11,694
34.89 11,694
11.4
08 Aug' 07
-0.18
17.69
16.53
12.75
16.96
13.63
14.31
13.56
Risky
Somewhat Good
Equity - Multi Cap Fund
9,680
97.97 9,680
17.8
28 Mar' 05
-2.58
14.96
14.73
13.92
22.03
15.72
17.22
17.13
Risky
Not Good
Equity - ELSS
9,614
55.18 9,614
13.5
21 Sep' 05
-19.7
10.8
15.51
12.53
20.73
15.40
16.08
15.99
Risky
Not Good
Equity - Small cap Fund
7,245
39.88 7,245
17.7
16 Sep' 10
-19.45
19
25.05
0
25.50
28.21
29.02
0.00
Risky
Very Good
Equity - Mid Cap Fund
6,361
1096.61 6,361
22
08 Oct' 95
-9.19
15.77
16.72
10.75
18.16
13.89
16.34
22.99
Risky
Not Good
Equity - Focused Fund
4,153
46.77 4,153
13.5
26 Dec' 06
-9.64
15.85
20.06
14.21
21.10
16.63
16.76
16.10
Risky
Somewhat Good
Equity - Value Fund
3,008
73.28 3,008
15.6
08 Jun' 05
-7.1
15.99
15.95
10.82
18.81
14.83
15.18
15.24
Risky
Not Good
Equity - Large & Mid Cap Fund
2,767
515.36 2,767
18.3
08 Oct' 95
-17.08
9.8
12.6
8.02
15.25
11.09
13.35
19.40
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
2,692
278.66 2,692
23.4
26 May' 03
-3.57
22.18
20.22
14.62
23.63
19.08
19.84
19.96
Somewhat Good
Somewhat Good
Equity - Sectoral Fund - Pharma & Health Care
2,664
150.95 2,664
20.1
05 Jun' 04
5.59
4.25
10.62
14.69
25.50
21.15
22.75
22.52
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
2,023
43.56 2,023
10.2
12 Jan' 04
5.53
9.28
10.25
8.95
11.18
10.91
11.09
10.87
Very Good
Somewhat Good
Hybrid - Equity Savings
2,015
12.75 2,015
6.59
30 May' 15
-1.75
8.72
0
0
7.85
7.49
0.00
0.00
Very Good
NA
Hybrid - Balanced Advantage
1,524
90.01 1,524
16.6
15 Nov' 04
1.27
16.21
13.56
11.22
17.67
12.95
14.44
14.14
Very Good
Very Good
Equity - Sectoral Fund - Energy & Power
1,338
97.99 1,338
16.6
08 May' 04
-24.5
13.59
14.26
2.06
11.92
8.98
12.28
9.80
Risky
Not Good
Equity - Mid Cap Fund
609
10.78 609
19.4
27 Sep' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
362
7.70 362
-16.27
10 Nov' 17
-22.35
0
0
0
-19.20
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
233
18.34 233
13.5
29 May' 14
-2.4
13.33
0
0
10.09
10.86
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
164
12.39 164
8.08
09 Jun' 16
4.12
0
0
0
6.83
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
142
7.93 142
-16.59
21 Dec' 17
-25.47
0
0
0
-21.60
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
141
9.80 141
-1.43
23 Oct' 17
-8.02
0
0
0
-6.08
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
136
11.19 136
6.17
28 Apr' 17
4.08
0
0
0
3.97
0.00
0.00
0.00
NA
NA
Index Funds - Nifty
135
19.25 135
8.04
28 Sep' 10
3.26
15.44
11.59
0
10.38
11.19
11.16
0.00
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
110
11.74 110
7.41
17 Dec' 16
3.98
0
0
0
5.29
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
107
11.95 107
7.07
06 Aug' 16
4.17
0
0
0
6.33
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
91
11.70 91
6.95
12 Nov' 16
3.91
0
0
0
5.54
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
74
63.74 74
13.7
30 Sep' 04
-8.15
8.64
10.58
10.87
14.99
10.84
12.59
12.38
Risky
Not Good
Hybrid - Balanced Hybrid Fund
66
11.41 66
6.48
06 Feb' 17
4.1
0
0
0
4.26
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
63
8.06 63
-16.34
18 Jan' 18
-23.08
0
0
0
-18.92
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
52
11.60 52
7.08
12 Jan' 17
3.94
0
0
0
4.80
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
47
12.79 47
8.46
05 Mar' 16
3.9
0
0
0
7.32
7.97
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
46
11.57 46
7.05
23 Jan' 17
4.04
0
0
0
5.03
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
45
11.69 45
7.41
07 Jan' 17
4
0
0
0
4.92
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
44
12.53 44
8.19
05 May' 16
3.98
0
0
0
7.05
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
34
10.36 34
3.01
09 Jan' 18
2.62
0
0
0
2.85
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
34
12.17 34
7.81
05 Aug' 16
1.58
0
0
0
8.31
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
32
10.81 32
4.82
17 Jul' 17
3.72
0
0
0
3.23
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
29
13.09 29
6.76
30 Jan' 15
-4.41
18.35
0
0
10.33
11.06
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
27
12.49 27
7.8
31 Mar' 16
3.99
0
0
0
7.28
7.72
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
26
10.81 26
5.1
19 Aug' 17
3.52
0
0
0
3.14
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
26
25.61 26
9.01
18 Apr' 08
-1.88
14.33
10.27
9.12
14.21
10.74
11.23
11.78
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
26
10.78 26
5.27
26 Sep' 17
3.63
0
0
0
2.96
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
22
11.04 22
5.78
09 Jun' 17
4.24
0
0
0
3.83
0.00
0.00
0.00
NA
NA
Index Funds - Sensex
14
18.86 14
7.76
28 Sep' 10
5.19
15.73
11.1
0
10.08
10.67
10.56
0.00
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
8
15.66 8
8.07
06 Jun' 13
3.92
10.38
7.6
0
8.22
6.28
7.83
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
2
15.79 2
8.49
06 Aug' 13
3.82
9.76
7.11
0
6.94
5.19
7.02
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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