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
13,076
34.28 13,076
10.9
08 Aug' 07
8.31
11.77
11.4
11.79
17.77
13.68
14.30
13.48
Risky
Somewhat Good
Hybrid - Aggressive Hybrid Fund
10,833
52.86 10,833
12.5
10 Jun' 05
-1.89
6.9
8.91
10.33
18.00
15.22
14.94
14.89
Very Good
Very Good
Equity - ELSS
10,761
52.40 10,761
12.7
21 Sep' 05
-1.34
3.23
6.22
10.88
21.01
15.65
15.85
15.74
Risky
Not Good
Equity - Multi Cap Fund
10,593
95.18 10,593
17.1
28 Mar' 05
9.18
9.03
9.21
11.86
22.97
16.16
17.03
16.89
Risky
Not Good
Equity - Small cap Fund
8,234
36.71 8,234
16
16 Sep' 10
-7.69
9.5
13.75
0
24.04
27.40
28.12
0.00
Risky
Very Good
Equity - Mid Cap Fund
6,750
1068.34 6,750
21.5
08 Oct' 95
1.5
8.18
10.11
9.51
18.78
14.04
15.77
22.44
Risky
Not Good
Equity - Focused Fund
4,451
45.45 4,451
12.8
26 Dec' 06
0.58
7.52
11.54
12.41
21.79
16.45
16.68
15.88
Risky
Somewhat Good
Equity - Value Fund
3,213
71.70 3,213
15
08 Jun' 05
1.66
8.9
10.18
9.93
19.38
14.78
15.10
14.96
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
3,203
278.90 3,203
22.9
26 May' 03
6.08
14.29
13.23
12.93
23.82
19.03
19.61
19.69
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
2,985
509.80 2,985
18
08 Oct' 95
2.05
4.61
6.43
7.2
15.77
11.20
12.90
18.82
Risky
Not Good
Equity - Sectoral Fund - Pharma & Health Care
2,420
141.23 2,420
19.1
05 Jun' 04
0.43
0.04
7.27
11.49
25.66
21.00
22.32
21.97
Somewhat Good
Not Good
Hybrid - Balanced Advantage
2,040
90.65 2,040
16.2
15 Nov' 04
6.11
9.38
9.23
10.03
18.20
13.09
14.33
13.93
Very Good
Very Good
Hybrid - Conservative Hybrid Fund
1,783
43.10 1,783
9.87
12 Jan' 04
4.08
6.09
7.83
8.35
10.67
10.79
11.00
10.75
Very Good
Somewhat Good
Equity - Sectoral Fund - Energy & Power
1,451
96.03 1,451
16.1
08 May' 04
0.45
7.2
4.8
1.47
12.10
8.54
11.58
9.40
Risky
Not Good
Hybrid - Equity Savings
1,362
12.39 1,362
5.34
30 May' 15
-0.72
5.33
0
0
7.03
7.21
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
704
10.74 704
9.64
27 Sep' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
396
7.36 396
-16.4
10 Nov' 17
-1.47
0
0
0
-12.81
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
171
12.59 171
7.67
09 Jun' 16
7.42
7.23
0
0
6.93
7.42
0.00
0.00
NA
NA
Equity - Mid Cap Fund
151
9.29 151
-3.84
23 Oct' 17
-3.61
0
0
0
-4.24
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
150
7.01 150
-19.45
21 Dec' 17
-12.99
0
0
0
-18.27
0.00
0.00
0.00
NA
NA
Index Funds - Nifty
147
18.99 147
7.62
28 Sep' 10
3.21
9.92
7.97
0
10.29
11.27
11.07
0.00
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
141
11.39 141
6
28 Apr' 17
7.66
0
0
0
4.88
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
115
11.94 115
7.07
17 Dec' 16
7.76
0
0
0
5.76
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
111
12.12 111
6.71
06 Aug' 16
6.97
0
0
0
6.46
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
96
11.89 96
6.65
12 Nov' 16
7.8
0
0
0
5.95
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
79
61.61 79
13.1
30 Sep' 04
0.54
1.61
5.09
8.86
16.14
11.05
12.41
12.23
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
69
11.62 69
6.31
06 Feb' 17
7.99
0
0
0
5.03
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
67
7.25 67
-18.33
18 Jan' 18
-10.67
0
0
0
-15.32
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
54
11.79 54
6.74
12 Jan' 17
7.67
0
0
0
5.40
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
48
11.74 48
6.65
23 Jan' 17
7.31
0
0
0
5.50
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
47
11.89 47
7.06
07 Jan' 17
7.89
0
0
0
5.53
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
37
12.51 37
7.83
05 Aug' 16
6.93
0
0
0
8.15
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
36
10.56 36
3.62
09 Jan' 18
6.56
0
0
0
4.66
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
33
11.04 33
5.04
17 Jul' 17
8.02
0
0
0
4.60
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
28
11.03 28
5.23
19 Aug' 17
7.93
0
0
0
4.63
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
27
11.00 27
5.38
26 Sep' 17
7.84
0
0
0
4.62
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
26
24.53 26
8.39
18 Apr' 08
-2.39
7.53
5.54
7.76
14.23
10.73
11.06
11.36
Very Good
Not Good
Index Funds - Sensex
24
18.73 24
7.47
28 Sep' 10
4.11
11.15
7.98
0
10.04
10.84
10.50
0.00
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
23
11.23 23
5.67
09 Jun' 17
7.87
0
0
0
4.94
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
9
15.83 9
7.77
06 Jun' 13
6.39
6.76
5.09
0
8.12
6.41
7.39
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
3
15.95 3
8.13
06 Aug' 13
6.05
6.01
4.52
0
6.90
5.36
6.47
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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