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
13,171
53.00 13,171
13
10 Jun' 05
-4.88
8.69
14.86
11.81
17.62
15.01
15.11
15.30
Somewhat Good
Equity - Large Cap Fund
11,740
33.51 11,740
11.1
08 Aug' 07
-0.18
12.19
17.18
12.32
16.16
13.56
14.26
13.61
Somewhat Good
Equity - ELSS
10,158
54.53 10,158
13.6
21 Sep' 05
-20.68
6.49
16.49
13.02
20.23
15.12
16.12
16.13
Not Good
Equity - Multi Cap Fund
10,063
96.41 10,063
17.8
28 Mar' 05
-2.2
8.74
15.59
13.99
21.15
15.37
17.27
17.25
Not Good
Equity - Small cap Fund
7,461
39.53 7,461
17.9
16 Sep' 10
-16.68
12.75
26.67
0
26.42
28.53
29.25
0.00
Very Good
Equity - Mid Cap Fund
6,606
1075.06 6,606
22.1
08 Oct' 95
-10.9
9.98
16.98
10.74
17.44
13.63
16.43
23.13
Not Good
Equity - Focused Fund
4,253
44.93 4,253
13.3
26 Dec' 06
-12.74
8.62
20.29
14.19
20.40
16.66
16.69
16.20
Somewhat Good
Equity - Value Fund
3,167
70.73 3,167
15.4
08 Jun' 05
-8.44
9.48
16.81
11.01
17.99
14.69
15.17
15.40
Not Good
Equity - Large & Mid Cap Fund
3,038
507.89 3,038
18.4
08 Oct' 95
-16.95
6.87
13.87
8.26
14.65
10.91
13.40
19.58
Not Good
Equity - Sectoral Fund - Banks & Financial Services
2,854
267.49 2,854
23.4
26 May' 03
-1.22
16.66
19.72
14.99
22.89
18.81
19.79
20.09
Not Good
Equity - Sectoral Fund - Pharma & Health Care
2,683
152.56 2,683
20.5
05 Jun' 04
3.64
-0.09
12.22
14.57
24.96
21.05
22.95
22.78
Not Good
Hybrid - Equity Savings
2,265
12.54 2,265
6.42
30 May' 15
-1.11
6.67
0
0
8.33
7.33
0.00
0.00
Somewhat Good
Hybrid - Conservative Hybrid Fund
2,049
42.79 2,049
10.2
12 Jan' 04
4
7.49
10.23
8.79
11.20
10.91
11.08
10.93
Not Good
Equity - Sectoral Fund - Energy & Power
1,496
95.09 1,496
16.6
08 May' 04
-21.08
8.5
14.09
2.43
11.49
9.02
12.28
10.03
Not Good
Hybrid - Balanced Advantage
1,392
87.50 1,392
16.5
15 Nov' 04
0.45
10.2
13.32
10.63
16.78
12.68
14.46
14.23
Very Good
Equity - Mid Cap Fund
640
10.45 640
15.4
27 Sep' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Mid Cap Fund
401
7.79 401
-18.98
10 Nov' 17
-20.87
0
0
0
-20.49
0.00
0.00
0.00
Equity - Multi Cap Fund
239
17.43 239
12.7
29 May' 14
-5.76
7.57
0
0
10.48
10.65
0.00
0.00
Hybrid - Balanced Hybrid Fund
164
12.17 164
7.82
09 Jun' 16
3.59
0
0
0
6.97
0.00
0.00
0.00
Equity - Mid Cap Fund
156
7.74 156
-21.22
21 Dec' 17
-22.24
0
0
0
-22.23
0.00
0.00
0.00
Equity - Mid Cap Fund
147
9.59 147
-3.33
23 Oct' 17
-7.63
0
0
0
-7.30
0.00
0.00
0.00
Index Funds - Nifty
137
18.18 137
7.46
28 Sep' 10
3.48
11.01
11.62
0
10.42
11.08
11.14
0.00
Hybrid - Balanced Hybrid Fund
135
10.97 135
5.52
28 Apr' 17
3.31
0
0
0
3.70
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
109
11.51 109
6.98
17 Dec' 16
3.34
0
0
0
5.29
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
107
11.75 107
6.81
06 Aug' 16
3.72
0
0
0
6.44
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
91
11.47 91
6.49
12 Nov' 16
3.35
0
0
0
5.59
0.00
0.00
0.00
Equity - Sectoral Fund - Consumption
77
63.37 77
13.8
30 Sep' 04
-10.45
2.6
10.56
10.25
14.11
10.61
12.64
12.44
Not Good
Equity - Mid Cap Fund
69
7.89 69
-21.15
18 Jan' 18
0
0
0
0
-18.83
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
66
11.18 66
5.9
06 Feb' 17
3.25
0
0
0
4.09
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
52
11.37 52
6.58
12 Jan' 17
3.28
0
0
0
4.74
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
47
12.57 47
8.29
05 Mar' 16
3.47
0
0
0
7.50
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
46
11.36 46
6.64
23 Jan' 17
3.48
0
0
0
4.99
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
45
11.46 45
6.95
07 Jan' 17
3.26
0
0
0
4.87
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
44
12.32 44
8.02
05 May' 16
3.63
0
0
0
7.22
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
34
10.17 34
1.66
09 Jan' 18
0
0
0
0
1.80
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
34
11.64 34
6.39
05 Aug' 16
2.2
0
0
0
8.64
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
32
10.60 32
3.95
17 Jul' 17
2.93
0
0
0
2.79
0.00
0.00
0.00
Equity - Mid Cap Fund
30
12.52 30
5.83
30 Jan' 15
-3.31
13.06
0
0
10.84
10.08
0.00
0.00
Hybrid - Balanced Hybrid Fund
27
12.28 27
7.61
31 Mar' 16
3.64
0
0
0
7.45
0.00
0.00
0.00
Equity - Thematic Fund - Other
26
24.29 26
8.6
18 Apr' 08
-3.08
9.82
10.31
8.54
14.41
10.68
11.26
12.02
Not Good
Hybrid - Balanced Hybrid Fund
26
10.59 26
4.14
19 Aug' 17
2.73
0
0
0
2.64
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
26
10.57 26
4.32
26 Sep' 17
2.83
0
0
0
2.26
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
22
10.83 22
5.08
09 Jun' 17
3.45
0
0
0
3.45
0.00
0.00
0.00
Index Funds - Sensex
13
17.86 13
7.23
28 Sep' 10
6.16
11.46
11.16
0
10.06
10.53
10.53
0.00
Hybrid - Balanced Hybrid Fund
8
15.41 8
8
06 Jun' 13
3.72
6.94
7.52
0
8.33
6.08
8.02
0.00
Hybrid - Balanced Hybrid Fund
2
15.55 2
8.43
06 Aug' 13
3.61
6.15
7.04
0
7.01
4.96
7.13
0.00
*Based on the Fund’s Ranking within its Category
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