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
Hybrid - Balanced Hybrid Fund
23
11.21 23
5.15
09 Jun' 17
4.86
0
0
0
4.93
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
24
24.24 24
8.06
18 Apr' 08
-8.63
5.12
4.89
6.52
13.82
10.63
10.90
11.05
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
27
10.96 27
4.75
26 Sep' 17
4.98
0
0
0
4.68
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
27
11.00 27
4.69
19 Aug' 17
5.06
0
0
0
4.71
0.00
0.00
0.00
NA
NA
Index Funds - Sensex
27
18.30 27
6.96
28 Sep' 10
-2.35
9.23
7.06
0
9.81
10.80
10.35
6.95
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
33
11.01 33
4.53
17 Jul' 17
5.16
0
0
0
4.68
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
36
10.61 36
3.57
09 Jan' 18
5.15
0
0
0
4.79
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
36
12.60 36
7.69
05 Aug' 16
3.79
7.58
0
0
7.93
7.79
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
46
11.84 46
6.47
07 Jan' 17
4.41
0
0
0
5.42
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
47
11.67 47
6
23 Jan' 17
3.73
0
0
0
5.33
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
54
11.75 54
6.2
12 Jan' 17
4.44
0
0
0
5.31
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
58
7.14 58
-18.34
18 Jan' 18
-21.54
0
0
0
-16.85
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
68
11.59 68
5.81
06 Feb' 17
4.89
0
0
0
5.01
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
77
62.44 77
13
30 Sep' 04
-4.56
1.33
5.73
7.9
16.20
10.93
12.30
12.11
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
94
11.84 94
6.11
12 Nov' 16
4.32
0
0
0
5.81
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
108
12.02 108
6.08
06 Aug' 16
3.18
5.8
0
0
6.21
5.75
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
112
11.89 112
6.5
17 Dec' 16
4.3
0
0
0
5.64
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
129
6.88 129
-19.34
21 Dec' 17
-23.39
0
0
0
-19.40
0.00
0.00
0.00
NA
NA
Index Funds - Nifty
138
18.44 138
7.06
28 Sep' 10
-4.26
7.95
6.85
0
10.01
11.18
10.89
7.04
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
140
11.37 140
5.52
28 Apr' 17
4.79
0
0
0
4.88
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
141
9.27 141
-3.91
23 Oct' 17
-9.74
0
0
0
-4.80
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
167
12.50 167
7.05
09 Jun' 16
3.56
6.05
0
0
6.69
6.66
0.00
0.00
NA
NA
Equity - Mid Cap Fund
330
6.85 330
-18.48
10 Nov' 17
-19.03
0
0
0
-13.99
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
604
10.07 604
0.72
27 Sep' 18
0
0
0
0
0.70
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
1,124
12.17 1,124
4.67
30 May' 15
-5.37
3.58
0
0
6.41
6.76
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Energy & Power
1,243
91.91 1,243
15.5
08 May' 04
-8.11
5.06
4.8
0.63
11.64
7.97
10.90
9.17
Risky
Not Good
Hybrid - Conservative Hybrid Fund
1,701
43.14 1,701
9.76
12 Jan' 04
3.08
5.04
7.41
8.09
10.26
10.66
10.91
10.69
Very Good
Somewhat Good
Hybrid - Balanced Advantage
2,314
89.51 2,314
15.9
15 Nov' 04
1.47
7.73
8.07
8.81
17.71
12.97
14.22
13.80
Very Good
Very Good
Equity - Sectoral Fund - Pharma & Health Care
2,377
143.33 2,377
19
05 Jun' 04
-13.08
-0.52
4.16
11.79
25.02
20.65
21.99
21.69
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
2,606
489.21 2,606
17.6
08 Oct' 95
-10.39
1.74
4.42
5.98
15.35
10.98
12.50
18.41
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
2,776
256.84 2,776
22
26 May' 03
-8
8.26
10.9
9.83
23.25
18.67
19.29
19.48
Somewhat Good
Not Good
Equity - Value Fund
2,902
69.45 2,902
14.5
08 Jun' 05
-6.49
5.87
8.51
8.68
18.99
14.47
14.99
14.76
Risky
Not Good
Equity - Focused Fund
3,917
42.98 3,917
12.1
26 Dec' 06
-9.31
3.85
8.33
10.79
21.54
16.23
16.50
15.66
Risky
Somewhat Good
Equity - Mid Cap Fund
6,232
1046.44 6,232
21.4
08 Oct' 95
-6.77
5.18
8.5
8.46
18.50
13.78
15.34
22.01
Risky
Not Good
Equity - Small cap Fund
7,491
36.74 7,491
15.5
16 Sep' 10
-16.39
7.26
11.13
15.56
23.21
26.81
27.41
15.56
Risky
Very Good
Equity - ELSS
9,187
48.68 9,187
12
21 Sep' 05
-16.59
-1.02
3.1
8.8
20.42
15.43
15.61
15.50
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
9,250
50.59 9,250
12
10 Jun' 05
-10.63
4.05
7.05
8.79
17.32
15.01
14.80
14.70
Very Good
Very Good
Equity - Multi Cap Fund
9,403
89.07 9,403
16.3
28 Mar' 05
-7.43
5.35
6.19
9.89
22.61
16.07
16.84
16.68
Risky
Not Good
Equity - Large Cap Fund
11,819
32.18 11,819
10.1
08 Aug' 07
-7.56
7.73
8.75
10.12
17.48
13.56
14.16
13.30
Risky
Somewhat Good
*Based on the Fund’s Ranking within its Category
Loading...
Hold on
Puchho Befikar