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
13,593
53.88 13,593
13.7
10 Jun' 05
7.05
10.94
17.42
14.44
16.67
14.73
15.00
15.61
Not Good
Equity - Large Cap Fund
10,126
31.65 10,126
11.1
08 Aug' 07
7.33
9.61
18.64
13.93
14.64
13.60
13.85
13.74
Somewhat Good
Equity - ELSS
9,545
53.11 9,545
13.9
21 Sep' 05
-5.83
6.07
20
16.16
19.16
14.98
15.89
16.37
Not Good
Equity - Multi Cap Fund
9,270
87.18 9,270
17.6
28 Mar' 05
4.59
6.17
16.85
17.69
19.17
15.34
17.26
17.48
Not Good
Equity - Small cap Fund
6,696
39.77 6,696
19.2
16 Sep' 10
11.51
20.15
35.14
0
28.68
29.80
28.88
0.00
Good
Equity - Mid Cap Fund
6,550
1052.53 6,550
22.5
08 Oct' 95
4.1
10.07
19.76
14.03
16.27
13.85
17.22
23.97
Not Good
Equity - Focused Fund
4,295
45.19 4,295
13.9
26 Dec' 06
3.43
12.01
25.11
17.41
18.98
17.01
16.19
16.39
Somewhat Good
Equity - Value Fund
3,154
70.53 3,154
16
08 Jun' 05
9.44
10.39
18.64
14.18
17.01
15.02
14.96
15.83
Not Good
Equity - Large & Mid Cap Fund
3,076
499.58 3,076
18.7
08 Oct' 95
-3.46
5.32
15.54
11.17
13.48
11.14
13.85
20.42
Not Good
Equity - Sectoral Fund - Banks & Financial Services
2,851
262.92 2,851
24.1
26 May' 03
5.78
13.72
19.49
17.68
21.83
18.58
20.03
20.46
Not Good
Equity - Sectoral Fund - Pharma & Health Care
2,144
140.62 2,144
20.6
05 Jun' 04
11.2
2.19
15.35
21.14
23.16
21.48
23.38
23.33
Good
Equity - Sectoral Fund - Energy & Power
1,626
95.60 1,626
17.2
08 May' 04
1.93
10.55
17.41
5.12
11.27
10.14
12.04
10.70
Not Good
Equity - Mid Cap Fund
389
7.67 389
-31.59
10 Nov' 17
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Multi Cap Fund
357
22.85 357
19.5
05 Dec' 13
7.15
9.61
0
0
20.43
15.67
0.00
0.00
Equity - Multi Cap Fund
236
17.17 236
13.9
29 May' 14
7.38
9.37
0
0
11.85
11.14
0.00
0.00
Equity - Mid Cap Fund
167
8.17 167
-29.16
21 Dec' 17
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
158
11.74 158
7.86
09 Jun' 16
4.38
0
0
0
8.17
0.00
0.00
0.00
Equity - Mid Cap Fund
150
9.75 150
-3.33
23 Oct' 17
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
134
12.00 134
6.52
03 Sep' 15
5.65
0
0
0
7.24
0.00
0.00
0.00
Index Funds - Nifty
132
18.40 132
8.11
28 Sep' 10
12.8
8.57
13
0
10.65
11.02
10.82
0.00
Hybrid - Balanced Hybrid Fund
130
10.59 130
4.75
28 Apr' 17
3.44
0
0
0
3.98
0.00
0.00
0.00
Equity - Multi Cap Fund
129
23.05 129
20.1
02 Jan' 14
5.07
10.26
0
0
19.84
16.20
0.00
0.00
Hybrid - Balanced Hybrid Fund
115
11.96 115
6.25
11 Aug' 15
5.67
0
0
0
7.54
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
105
11.10 105
6.75
17 Dec' 16
3.66
0
0
0
6.45
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
103
11.35 103
6.67
06 Aug' 16
4.53
0
0
0
7.52
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
88
11.05 88
6.07
12 Nov' 16
3.58
0
0
0
6.86
0.00
0.00
0.00
Equity - Mid Cap Fund
73
8.27 73
-31.12
18 Jan' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Sectoral Fund - Consumption
67
61.28 67
14
30 Sep' 04
-2.86
7.55
12.04
13.63
12.07
10.63
12.66
12.56
Not Good
Hybrid - Balanced Hybrid Fund
64
10.78 64
5.29
06 Feb' 17
3.38
0
0
0
4.74
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
50
10.97 50
6.25
12 Jan' 17
3.61
0
0
0
5.73
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
45
12.14 45
8.48
05 Mar' 16
4.59
0
0
0
8.62
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
44
10.96 44
6.32
23 Jan' 17
3.91
0
0
0
5.88
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
43
11.04 43
6.64
07 Jan' 17
3.68
0
0
0
5.85
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
43
11.91 43
8.21
05 May' 16
4.77
0
0
0
8.30
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
34
11.73 34
8.46
05 Aug' 16
8.6
0
0
0
10.68
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
33
9.93 33
-1.31
09 Jan' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
31
10.24 31
2.36
17 Jul' 17
0
0
0
0
1.79
0.00
0.00
0.00
Equity - Mid Cap Fund
29
12.31 29
6.15
30 Jan' 15
12.41
7.89
0
0
12.43
7.84
0.00
0.00
Equity - Thematic Fund - Other
28
25.13 28
9.39
18 Apr' 08
8.15
8.06
12.44
10.78
15.14
10.72
11.21
13.05
Not Good
Hybrid - Balanced Hybrid Fund
26
11.87 26
7.7
31 Mar' 16
4.7
0
0
0
8.50
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
25
10.24 25
2.59
19 Aug' 17
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
25
10.22 25
2.68
26 Sep' 17
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
24
11.82 24
6.23
17 Oct' 15
5.37
0
0
0
7.31
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
21
10.44 21
3.92
09 Jun' 17
3.49
0
0
0
2.92
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
8
14.89 8
8.07
06 Jun' 13
4.73
4.04
7.11
0
8.78
5.90
7.42
0.00
Index Funds - Sensex
7
17.99 7
7.8
28 Sep' 10
14.96
8.59
12.73
0
10.04
10.38
10.21
0.00
Hybrid - Balanced Hybrid Fund
2
15.05 2
8.58
06 Aug' 13
4.68
3.24
0
0
7.33
4.68
0.00
0.00
*Based on the Fund’s Ranking within its Category
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