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
Equity - Large Cap Fund
12,772
35.70 12,772
11
08 Aug' 07
13.08
17.92
14.61
13.74
17.60
13.67
14.33
13.52
Risky
Somewhat Good
Hybrid - Aggressive Hybrid Fund
11,872
53.13 11,872
12.4
10 Jun' 05
-1.83
9.96
11.34
11.37
18.31
15.29
15.03
15.02
Very Good
Very Good
Equity - ELSS
10,720
55.84 10,720
13
21 Sep' 05
-2.04
9.44
10.9
12.96
21.10
15.67
16.00
15.87
Risky
Not Good
Equity - Multi Cap Fund
10,334
99.71 10,334
17.3
28 Mar' 05
9.51
14.71
12.68
13.94
22.73
16.07
17.14
17.01
Risky
Not Good
Equity - Small cap Fund
8,050
39.47 8,050
16.8
16 Sep' 10
-11
15.51
20.08
0
24.66
27.83
28.66
0.00
Risky
Very Good
Equity - Mid Cap Fund
6,662
1113.69 6,662
21.7
08 Oct' 95
1.09
13.36
13.19
11.02
18.71
14.13
16.18
22.78
Risky
Not Good
Equity - Focused Fund
4,458
48.13 4,458
13.2
26 Dec' 06
4.68
13.91
16.65
14.49
21.68
16.57
16.76
16.00
Risky
Somewhat Good
Equity - Value Fund
3,212
74.33 3,212
15.2
08 Jun' 05
1.93
14.66
13.78
11.62
19.39
14.98
15.17
15.10
Risky
Not Good
Equity - Large & Mid Cap Fund
3,001
530.29 3,001
18.1
08 Oct' 95
1.49
9.43
9.58
8.93
15.74
11.28
13.24
19.16
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
2,991
289.99 2,991
23.1
26 May' 03
9.84
21.04
15.16
14.87
24.15
19.24
19.84
19.82
Somewhat Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
2,711
141.84 2,711
19.3
05 Jun' 04
3.9
2.6
10.64
12.52
25.85
21.23
22.55
22.25
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
1,947
42.95 1,947
9.91
12 Jan' 04
5.55
7.29
8.76
8.61
10.98
10.88
11.07
10.81
Very Good
Somewhat Good
Hybrid - Balanced Advantage
1,764
91.60 1,764
16.4
15 Nov' 04
7.51
14.25
11.15
11.18
18.30
13.16
14.40
14.04
Very Good
Very Good
Hybrid - Equity Savings
1,758
12.57 1,758
5.47
30 May' 15
0.4
7.28
0
0
7.38
7.36
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Energy & Power
1,420
98.90 1,420
16.1
08 May' 04
-9.23
12.62
7.84
2.85
12.22
8.95
12.23
9.59
Risky
Not Good
Equity - Mid Cap Fund
677
11.09 677
8.83
27 Sep' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
399
8.04 399
-17.5
10 Nov' 17
-1.35
0
0
0
-16.72
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
253
18.67 253
12.7
29 May' 14
2.92
14.4
0
0
9.70
11.04
12.67
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
169
12.58 169
7.69
09 Jun' 16
8.17
0
0
0
6.83
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
156
7.88 156
-17.22
21 Dec' 17
-15.09
0
0
0
-20.33
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
152
9.93 152
-2.63
23 Oct' 17
2.9
0
0
0
-5.02
0.00
0.00
0.00
NA
NA
Index Funds - Nifty
141
19.73 141
7.73
28 Sep' 10
11.91
15.16
10.35
0
10.34
11.25
11.15
0.00
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
140
11.35 140
5.79
28 Apr' 17
8.1
0
0
0
4.38
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
113
11.92 113
7
17 Dec' 16
8.36
0
0
0
5.46
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
110
12.12 110
6.73
06 Aug' 16
7.73
0
0
0
6.36
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
94
11.87 94
6.54
12 Nov' 16
8.4
0
0
0
5.69
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
77
64.58 77
13.4
30 Sep' 04
3.03
6.09
8.03
10.42
15.78
11.09
12.52
12.31
Somewhat Good
Not Good
Equity - Mid Cap Fund
69
8.07 69
-16.67
18 Jan' 18
-12.76
0
0
0
-17.54
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
68
11.58 68
6.07
06 Feb' 17
8.33
0
0
0
4.57
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
54
11.77 54
6.67
12 Jan' 17
8.28
0
0
0
5.04
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
49
12.97 49
8.02
05 Mar' 16
7.9
8.27
0
0
7.26
7.88
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
47
11.73 47
6.6
23 Jan' 17
7.91
0
0
0
5.21
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
46
11.87 46
6.98
07 Jan' 17
8.4
0
0
0
5.17
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
45
12.70 45
7.75
05 May' 16
7.72
8.22
0
0
7.00
7.40
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
36
12.44 36
7.01
05 Aug' 16
9.12
0
0
0
8.15
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
35
10.46 35
2.78
09 Jan' 18
6.09
0
0
0
3.81
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
33
10.96 33
4.53
17 Jul' 17
7.87
0
0
0
3.86
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
31
13.04 31
6.36
30 Jan' 15
1.4
16.58
0
0
10.13
11.43
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
27
12.66 27
7.4
31 Mar' 16
7.74
8.18
0
0
7.22
7.74
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
27
26.03 27
8.76
18 Apr' 08
4.04
13.25
8.39
9.73
14.31
10.76
11.18
11.58
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
27
10.96 27
4.72
19 Aug' 17
7.87
0
0
0
3.84
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
27
10.93 27
4.9
26 Sep' 17
7.9
0
0
0
3.77
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
23
11.20 23
5.41
09 Jun' 17
8.32
0
0
0
4.35
0.00
0.00
0.00
NA
NA
Index Funds - Sensex
20
19.31 20
7.45
28 Sep' 10
12.92
16
10.04
0
10.06
10.77
10.56
0.00
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
9
15.87 9
7.86
06 Jun' 13
7.45
8.95
5.89
0
8.16
6.36
7.67
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
2
15.99 2
8.25
06 Aug' 13
6.96
8.09
5.32
0
6.90
5.30
6.81
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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