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
12,261
31.15 12,261
9.89
08 Aug' 07
-9.84
7.44
8.65
10.34
17.56
13.60
14.22
13.39
Somewhat Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
9,814
49.48 9,814
11.9
10 Jun' 05
-12.33
4.01
7.16
8.79
17.61
15.10
14.87
14.79
Very Good
Very Good
Equity - Multi Cap Fund
9,706
86.62 9,706
16.2
28 Mar' 05
-9.4
4.95
6.71
10.1
22.73
16.09
16.93
16.78
Risky
Not Good
Equity - ELSS
9,659
46.28 9,659
11.6
21 Sep' 05
-20.48
-2.06
3.22
8.77
20.64
15.51
15.73
15.61
Risky
Not Good
Equity - Small cap Fund
7,542
34.18 7,542
14.7
16 Sep' 10
-22.21
6.03
11.15
0
23.50
27.07
27.74
0.00
Risky
Very Good
Equity - Mid Cap Fund
6,257
1020.04 6,257
21.4
08 Oct' 95
-9.88
5.18
8.73
8.46
18.58
13.89
15.55
22.23
Risky
Not Good
Equity - Focused Fund
4,094
41.46 4,094
11.9
26 Dec' 06
-13.77
3.27
8.8
10.52
21.60
16.33
16.58
15.76
Somewhat Good
Somewhat Good
Equity - Value Fund
2,982
66.83 2,982
14.3
08 Jun' 05
-11.55
5.15
8.48
8.47
19.11
14.59
15.04
14.86
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
2,924
250.47 2,924
21.9
26 May' 03
-12.84
8.56
10.45
10.37
23.41
18.82
19.44
19.59
Risky
Not Good
Equity - Large & Mid Cap Fund
2,690
469.22 2,690
17.5
08 Oct' 95
-12.82
0.94
4.27
6
15.49
11.06
12.69
18.62
Risky
Not Good
Equity - Sectoral Fund - Pharma & Health Care
2,344
137.63 2,344
18.8
05 Jun' 04
-12.64
-0.69
4.78
11.19
25.34
20.81
22.16
21.83
Somewhat Good
Not Good
Hybrid - Balanced Advantage
2,195
88.66 2,195
15.9
15 Nov' 04
0.45
8.38
8.15
9.15
17.94
13.02
14.27
13.87
Very Good
Very Good
Hybrid - Conservative Hybrid Fund
1,737
42.94 1,737
9.78
12 Jan' 04
2.36
5.34
7.63
8.17
10.45
10.72
10.96
10.72
Very Good
Somewhat Good
Equity - Sectoral Fund - Energy & Power
1,314
87.90 1,314
15.3
08 May' 04
-13.43
3.68
3.92
0.37
11.81
8.23
11.23
9.28
Risky
Not Good
Hybrid - Equity Savings
1,204
11.99 1,204
4.38
30 May' 15
-6.77
3.67
0
0
6.63
6.93
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
641
9.70 641
-3.3
27 Sep' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
348
6.53 348
-21.23
10 Nov' 17
-20.75
0
0
0
-14.42
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
169
12.37 169
6.85
09 Jun' 16
2.66
6.05
0
0
6.73
6.82
0.00
0.00
NA
NA
Index Funds - Nifty
142
18.16 142
6.93
28 Sep' 10
-6.25
7.89
6.57
0
10.09
11.20
10.96
0.00
Somewhat Good
NA
Equity - Mid Cap Fund
142
8.99 142
-5.64
23 Oct' 17
-13.81
0
0
0
-5.30
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
140
11.24 140
5.16
28 Apr' 17
3.59
0
0
0
4.75
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
130
6.35 130
-23.76
21 Dec' 17
-28.89
0
0
0
-20.23
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
114
11.75 114
6.19
17 Dec' 16
3.07
0
0
0
5.59
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
110
11.90 110
5.87
06 Aug' 16
2.32
5.83
0
0
6.25
5.58
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
94
11.69 94
5.78
12 Nov' 16
3
0
0
0
5.77
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
75
61.02 75
12.9
30 Sep' 04
-9.32
0.66
5.82
7.75
16.12
10.97
12.35
12.17
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
69
11.45 69
5.46
06 Feb' 17
3.53
0
0
0
4.89
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
59
6.58 59
-23.05
18 Jan' 18
-26.97
0
0
0
-17.73
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
54
11.61 54
5.88
12 Jan' 17
3.2
0
0
0
5.24
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
47
11.55 47
5.74
23 Jan' 17
2.76
0
0
0
5.31
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
46
11.70 46
6.16
07 Jan' 17
3.17
0
0
0
5.35
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
37
12.56 37
7.75
05 Aug' 16
2.7
8.18
0
0
7.91
7.64
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
36
10.51 36
3.11
09 Jan' 18
3.75
0
0
0
4.47
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
33
10.90 33
4.18
17 Jul' 17
4.01
0
0
0
4.49
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
27
10.89 27
4.32
19 Aug' 17
3.91
0
0
0
4.51
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
27
10.86 27
4.42
26 Sep' 17
3.82
0
0
0
4.48
0.00
0.00
0.00
NA
NA
Index Funds - Sensex
25
18.10 25
6.89
28 Sep' 10
-4.18
9.62
6.89
0
9.86
10.80
10.42
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
24
23.67 24
7.88
18 Apr' 08
-11.05
5.46
4.34
6.94
13.96
10.66
10.97
11.21
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
23
11.09 23
4.8
09 Jun' 17
3.74
0
0
0
4.79
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
9
15.78 9
7.61
06 Jun' 13
4.5
6.46
4.75
0
8.12
6.41
7.39
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
2
15.91 2
7.97
06 Aug' 13
4.33
5.92
4.33
0
6.90
5.36
6.47
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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