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 - Sectoral Fund - Banks & Financial Services
2,776
259.70 2,776
22.1
26 May' 03
-5.63
9.02
10.59
10.02
23.26
18.68
19.29
19.48
Somewhat Good
Not Good
Equity - Sectoral Fund - Energy & Power
1,243
92.48 1,243
15.6
08 May' 04
-5.98
5.7
4.21
0.61
11.64
7.98
10.90
9.17
Risky
Not Good
Equity - Multi Cap Fund
9,403
89.68 9,403
16.4
28 Mar' 05
-5.65
5.77
5.8
9.9
22.62
16.07
16.84
16.68
Risky
Not Good
Equity - Mid Cap Fund
6,232
1049.52 6,232
21.4
08 Oct' 95
-5.35
5.76
7.93
8.3
18.50
13.78
15.34
22.01
Risky
Not Good
Equity - Sectoral Fund - Consumption
77
62.36 77
13
30 Sep' 04
-3.54
1.84
5.33
7.59
16.20
10.93
12.30
12.11
Somewhat Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
2,377
142.88 2,377
19
05 Jun' 04
-12.07
-0.14
3.53
11.73
25.02
20.64
21.99
21.69
Somewhat Good
Not Good
Equity - Value Fund
2,902
69.69 2,902
14.6
08 Jun' 05
-4.94
6.21
8.07
8.58
18.99
14.47
14.99
14.76
Risky
Not Good
Equity - ELSS
9,187
49.25 9,187
12.1
21 Sep' 05
-14.59
-0.33
2.62
8.88
20.43
15.44
15.61
15.50
Risky
Not Good
Equity - Large & Mid Cap Fund
2,606
493.38 2,606
17.7
08 Oct' 95
-8.34
2.33
3.99
6.09
15.36
10.99
12.50
18.41
Risky
Not Good
Equity - Thematic Fund - Other
24
24.32 24
8.09
18 Apr' 08
-7
5.49
4.48
6.74
13.82
10.63
10.90
11.05
Somewhat Good
Not Good
Equity - Large Cap Fund
11,819
32.42 11,819
10.2
08 Aug' 07
-5.73
8.3
8.43
10.38
17.48
13.56
14.16
13.30
Risky
Somewhat Good
Equity - Focused Fund
3,917
43.08 3,917
12.2
26 Dec' 06
-8.11
4.51
7.82
10.6
21.55
16.23
16.50
15.66
Risky
Somewhat Good
Hybrid - Conservative Hybrid Fund
1,701
43.15 1,701
9.77
12 Jan' 04
3.3
5.19
7.38
8.1
10.26
10.66
10.91
10.69
Very Good
Somewhat Good
Hybrid - Balanced Advantage
2,314
89.65 2,314
15.9
15 Nov' 04
2.34
8.33
7.55
8.82
17.71
12.97
14.22
13.80
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
9,250
50.82 9,250
12.1
10 Jun' 05
-9.17
4.64
6.74
8.8
17.32
15.01
14.80
14.70
Very Good
Very Good
Equity - Small cap Fund
7,491
36.50 7,491
15.5
16 Sep' 10
-15.92
7.77
10.24
0
23.21
26.81
27.41
15.47
Risky
Very Good
Index Funds - Nifty
138
18.56 138
7.14
28 Sep' 10
-2.37
8.45
6.53
0
10.01
11.18
10.89
7.11
Somewhat Good
NA
Index Funds - Sensex
27
18.43 27
7.05
28 Sep' 10
-0.75
9.81
6.76
0
9.81
10.81
10.36
7.03
Somewhat Good
NA
Hybrid - Equity Savings
1,124
12.20 1,124
4.73
30 May' 15
-4.54
3.92
0
0
6.42
6.76
0.00
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
167
12.51 167
7.09
09 Jun' 16
3.99
6.15
0
0
6.70
6.67
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
36
12.60 36
7.7
05 Aug' 16
4.83
7.62
0
0
7.93
7.79
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
108
12.04 108
6.15
06 Aug' 16
3.7
5.96
0
0
6.22
5.78
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
94
11.86 94
6.18
12 Nov' 16
4.86
0
0
0
5.82
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
112
11.91 112
6.57
17 Dec' 16
4.84
0
0
0
5.65
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
46
11.86 46
6.55
07 Jan' 17
4.96
0
0
0
5.43
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
54
11.77 54
6.28
12 Jan' 17
4.9
0
0
0
5.32
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
47
11.68 47
6.04
23 Jan' 17
4.19
0
0
0
5.34
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
68
11.60 68
5.86
06 Feb' 17
5.26
0
0
0
5.01
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
140
11.38 140
5.57
28 Apr' 17
5.27
0
0
0
4.88
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
23
11.22 23
5.2
09 Jun' 17
5.35
0
0
0
4.93
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
33
11.02 33
4.58
17 Jul' 17
5.66
0
0
0
4.68
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
27
11.02 27
4.79
19 Aug' 17
5.66
0
0
0
4.72
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
141
9.31 141
-3.7
23 Oct' 17
-7.82
0
0
0
-4.76
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
27
10.98 27
4.85
26 Sep' 17
5.48
0
0
0
4.70
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
330
6.94 330
-17.92
10 Nov' 17
-16.39
0
0
0
-13.88
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
36
10.63 36
3.69
09 Jan' 18
5.67
0
0
0
4.81
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
129
6.88 129
-19.37
21 Dec' 17
-22.35
0
0
0
-19.40
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
58
7.14 58
-18.36
18 Jan' 18
-20.49
0
0
0
-16.85
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
604
10.15 604
1.55
27 Sep' 18
0
0
0
0
1.50
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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