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
13,039
52.59 13,039
13.1
10 Jun' 05
-5.62
8.27
15.55
12.63
17.10
14.86
15.11
15.42
Somewhat Good
Equity - Large Cap Fund
11,070
32.87 11,070
11.1
08 Aug' 07
0.5
10.89
17.59
13.04
15.37
13.56
14.17
13.66
Somewhat Good
Equity - ELSS
9,496
54.40 9,496
13.7
21 Sep' 05
-20.06
5.61
18.16
14.14
19.73
14.94
16.10
16.25
Not Good
Equity - Multi Cap Fund
9,351
92.91 9,351
17.7
28 Mar' 05
-3.16
6.02
16.04
15.16
20.26
15.18
17.29
17.35
Not Good
Equity - Small cap Fund
6,910
39.72 6,910
18.4
16 Sep' 10
-8.95
13.54
30.56
0
27.40
28.98
29.37
0.00
Very Good
Equity - Mid Cap Fund
6,234
1039.03 6,234
22
08 Oct' 95
-11.07
8.57
17.05
11.65
16.72
13.51
16.53
23.31
Not Good
Equity - Focused Fund
4,026
43.46 4,026
13.1
26 Dec' 06
-11
8.25
22.26
15.03
19.70
16.78
16.59
16.30
Somewhat Good
Equity - Value Fund
3,000
69.54 3,000
15.5
08 Jun' 05
-8.11
7.76
16.96
11.88
17.27
14.66
15.13
15.56
Not Good
Equity - Large & Mid Cap Fund
2,948
513.38 2,948
18.6
08 Oct' 95
-15.7
5.27
14.61
9.29
14.09
10.84
13.43
19.81
Not Good
Equity - Sectoral Fund - Pharma & Health Care
2,752
153.16 2,752
20.8
05 Jun' 04
16.83
-0.31
15.96
17.71
24.35
21.09
23.14
23.01
Not Good
Equity - Sectoral Fund - Banks & Financial Services
2,661
256.05 2,661
23.3
26 May' 03
-6.26
12.7
18.72
14.64
22.29
18.63
19.81
20.21
Not Good
Hybrid - Equity Savings
2,348
12.43 2,348
6.46
30 May' 15
-1.52
6.32
0
0
8.95
7.33
0.00
0.00
Very Good
Hybrid - Conservative Hybrid Fund
2,045
42.02 2,045
10.1
12 Jan' 04
1.41
6.74
10.02
8.93
11.21
10.93
11.10
10.98
Somewhat Good
Equity - Sectoral Fund - Energy & Power
1,440
96.75 1,440
16.9
08 May' 04
-19.45
7.96
15.14
2.76
11.03
9.20
12.23
10.25
Not Good
Hybrid - Balanced Advantage
1,217
85.70 1,217
16.6
15 Nov' 04
-0.62
8.87
13.34
11.6
15.89
12.53
14.47
14.34
Very Good
Equity - Mid Cap Fund
622
10.40 622
31
27 Sep' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Mid Cap Fund
405
7.97 405
-19.86
10 Nov' 17
0
0
0
0
-17.07
0.00
0.00
0.00
Equity - Multi Cap Fund
330
22.74 330
18
05 Dec' 13
-8.39
6.84
0
0
18.70
14.59
0.00
0.00
Equity - Multi Cap Fund
229
17.16 229
12.8
29 May' 14
-2.56
7.63
0
0
11.19
10.81
0.00
0.00
Hybrid - Balanced Hybrid Fund
160
11.98 160
7.66
09 Jun' 16
2.59
0
0
0
7.35
0.00
0.00
0.00
Equity - Mid Cap Fund
152
7.82 152
-23.63
21 Dec' 17
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Mid Cap Fund
141
9.37 141
-5.88
23 Oct' 17
-8.19
0
0
0
-7.34
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
132
10.80 132
5.05
28 Apr' 17
1.9
0
0
0
3.79
0.00
0.00
0.00
Index Funds - Nifty
131
17.86 131
7.38
28 Sep' 10
0.81
8.82
10.65
0
10.61
11.04
11.08
0.00
Equity - Multi Cap Fund
120
22.83 120
18.4
02 Jan' 14
-9.41
8.16
0
0
18.01
15.17
0.00
0.00
Hybrid - Balanced Hybrid Fund
107
11.33 107
6.71
17 Dec' 16
2.09
0
0
0
5.61
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
105
11.59 105
6.66
06 Aug' 16
2.78
0
0
0
6.79
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
89
11.29 89
6.19
12 Nov' 16
2.01
0
0
0
5.94
0.00
0.00
0.00
Equity - Sectoral Fund - Consumption
70
61.07 70
13.7
30 Sep' 04
-6.99
3.39
9.87
11.15
13.22
10.50
12.66
12.50
Not Good
Equity - Mid Cap Fund
67
8.00 67
-23.44
18 Jan' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
65
11.00 65
5.49
06 Feb' 17
1.68
0
0
0
4.24
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
51
11.19 51
6.26
12 Jan' 17
1.93
0
0
0
5.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
46
12.39 46
8.23
05 Mar' 16
2.76
0
0
0
7.89
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
45
11.19 45
6.37
23 Jan' 17
2.4
0
0
0
5.26
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
44
11.28 44
6.67
07 Jan' 17
2.01
0
0
0
5.16
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
43
12.16 43
8
05 May' 16
3.08
0
0
0
7.61
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
34
10.01 34
0.12
09 Jan' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
33
11.46 33
6.13
05 Aug' 16
0
0
0
0
9.60
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
31
10.42 31
3.11
17 Jul' 17
1.37
0
0
0
2.70
0.00
0.00
0.00
Equity - Mid Cap Fund
29
12.35 29
5.7
30 Jan' 15
-4.45
10.08
0
0
11.65
9.31
0.00
0.00
Hybrid - Balanced Hybrid Fund
26
12.12 26
7.56
31 Mar' 16
3.09
0
0
0
7.83
0.00
0.00
0.00
Equity - Thematic Fund - Other
26
23.81 26
8.53
18 Apr' 08
-3.56
7.92
9.84
9.27
14.74
10.68
11.28
12.34
Not Good
Hybrid - Balanced Hybrid Fund
26
10.41 26
3.26
19 Aug' 17
1.18
0
0
0
2.52
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
25
10.38 25
3.3
26 Sep' 17
1.18
0
0
0
1.81
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
22
10.66 22
4.52
09 Jun' 17
2.13
0
0
0
3.43
0.00
0.00
0.00
Index Funds - Sensex
11
17.47 11
7.09
28 Sep' 10
3.99
8.99
10.15
0
10.18
10.46
10.47
0.00
Hybrid - Balanced Hybrid Fund
8
15.23 8
8.01
06 Jun' 13
3.28
5.88
7.95
0
8.51
5.97
8.08
0.00
Hybrid - Balanced Hybrid Fund
2
15.38 2
8.48
06 Aug' 13
3.18
5.09
6.36
0
7.15
4.81
7.02
0.00
*Based on the Fund’s Ranking within its Category
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