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 - Aggressive Hybrid Fund
29,409
137.81 29,409
11.8
06 Jan' 96
9.77
13.1
13.76
12.72
16.28
12.92
14.28
15.33
Very Good
Very Good
Equity - Large Cap Fund
22,217
40.43 22,217
11
20 Jan' 06
7.53
12.49
13.94
13.11
17.61
12.80
12.79
12.63
Very Good
Not Good
Equity - Multi Cap Fund
7,228
49.99 7,228
12.5
16 Sep' 05
6.75
14.99
16.14
12.91
17.32
12.02
11.88
11.69
Risky
Not Good
Equity - ELSS
7,027
145.28 7,027
10.8
31 Mar' 93
5.8
11.34
10.77
11.33
16.57
11.53
11.36
12.73
Somewhat Good
Not Good
Equity - Focused Fund
4,234
145.49 4,234
20.1
11 Oct' 04
7.33
15.91
17.08
17.35
24.80
16.60
16.98
16.80
Somewhat Good
Somewhat Good
Equity - Mid Cap Fund
3,637
73.08 3,637
15.1
29 Mar' 05
-4.65
6.02
13.62
14.86
21.92
15.05
15.52
15.05
Risky
Not Good
Equity - Thematic Fund - MNC
3,583
166.84 3,583
12.1
30 Sep' 94
-1.42
8.54
13.05
14.39
23.05
15.73
17.46
19.29
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
2,763
10.62 2,763
3.05
24 May' 17
1.72
0
0
0
2.57
0.00
0.00
0.00
NA
NA
Equity - Large & Mid Cap Fund
2,560
224.43 2,560
12.6
28 Feb' 93
6.41
14.03
14.16
13
18.79
14.22
16.42
19.02
Somewhat Good
Somewhat Good
Hybrid - Balanced Hybrid Fund
2,480
10.56 2,480
3.71
05 Dec' 17
6.67
0
0
0
3.14
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
2,458
10.46 2,458
2.51
31 Jul' 17
2.65
0
0
0
2.06
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
2,349
10.72 2,349
4.33
03 Oct' 17
6.77
0
0
0
2.64
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
2,317
107.62 2,317
8.72
01 Jan' 91
12.28
14.23
12.54
12.11
17.14
12.49
13.69
14.77
Somewhat Good
Not Good
Hybrid - Equity Savings
2,139
13.11 2,139
7.01
27 May' 15
4.88
7.51
0
0
7.37
7.33
0.00
0.00
Very Good
NA
Equity - Small cap Fund
1,992
51.25 1,992
18.3
09 Sep' 09
-8.4
16.74
24.09
19.86
23.29
24.96
27.98
19.15
Risky
Very Good
Hybrid - Balanced Hybrid Fund
1,963
10.60 1,963
4.55
01 Feb' 18
6.53
0
0
0
3.93
0.00
0.00
0.00
NA
NA
Equity - Contra Fund
1,559
109.75 1,559
12.3
14 Jul' 99
-2.04
9.87
9.82
8.49
14.64
10.78
13.20
15.64
Risky
Not Good
Hybrid - Balanced Hybrid Fund
1,390
11.36 1,390
5.83
22 Feb' 17
6.37
0
0
0
3.66
0.00
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
1,203
39.78 1,203
7.89
23 Mar' 01
5.41
7.08
8.89
8.39
8.25
8.02
7.78
7.39
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
1,057
10.57 1,057
4.84
23 Mar' 18
6.66
0
0
0
4.70
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Pharma & Health Care
1,032
113.39 1,032
12.5
14 Jul' 99
1.19
-4.96
7.91
12.67
21.29
16.51
16.96
17.31
Risky
Not Good
Hybrid - Balanced Hybrid Fund
943
11.08 943
4.33
23 Dec' 16
1.74
0
0
0
3.91
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
922
11.66 922
5.83
08 Sep' 16
5.71
0
0
0
5.16
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
891
10.58 891
6.96
23 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
854
10.68 854
7
04 Jun' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Banks & Financial Services
776
19.09 776
16.5
26 Feb' 15
21.36
25.19
0
0
19.62
20.51
0.00
0.00
Somewhat Good
Very Good
Equity - Sectoral Fund - Consumption
730
112.46 730
13.3
01 Jan' 13
-8.75
13.95
13.89
0
16.38
15.91
16.78
0.00
Risky
Somewhat Good
Hybrid - Balanced Hybrid Fund
667
11.75 667
5.82
19 Jul' 16
5.86
0
0
0
5.29
0.00
0.00
0.00
NA
NA
Hybrid - Dynamic Asset Allocation
649
13.34 649
7.16
26 Mar' 15
3.01
9.04
0
0
9.36
9.59
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Infrastructure
496
15.85 496
3.95
06 Jul' 07
2.39
11.61
9.83
5.68
10.57
5.63
5.49
5.12
Risky
Somewhat Good
Index Funds - Nifty
425
101.52 425
14.3
17 Jan' 02
13.4
15.78
10.26
10.31
13.77
9.25
10.74
12.22
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
405
10.69 405
11.8
19 Oct' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Equity - ELSS
301
10.35 301
3.01
27 Mar' 18
4.33
0
0
0
0.12
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
263
36.77 263
9.89
08 Aug' 05
-0.89
15.52
8.39
5.68
12.46
8.06
6.94
6.85
Risky
Not Good
Equity - ELSS
223
10.71 223
8.36
17 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
165
10.66 165
0.72
07 Jul' 10
0.47
10.13
1.19
0
2.18
3.98
4.33
0.00
Risky
Very Good
Equity - Sectoral Fund - TECk
154
64.04 154
17.3
07 Jan' 13
6.8
12.44
13.86
0
17.61
10.59
15.36
0.00
Somewhat Good
Very Good
Equity - ELSS
145
12.78 145
12.1
31 Mar' 17
-0.85
0
0
0
4.30
0.00
0.00
0.00
NA
NA
Equity - ELSS
57
13.65 57
10.4
31 Mar' 16
3.57
10.78
0
0
8.11
10.02
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
46
10.13 46
7.29
19 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
35
13.53 35
7.41
11 Feb' 15
-1.17
11.24
0
0
8.95
9.98
0.00
0.00
NA
NA
Equity - Large Cap Fund
32
16.33 32
11.2
07 Oct' 14
1.81
10.69
0
0
8.45
10.56
0.00
0.00
NA
NA
Equity - ELSS
30
13.99 30
8.39
01 Apr' 15
0.14
12.32
0
0
11.70
11.39
0.00
0.00
NA
NA
Equity - ELSS
24
36.89 24
20
29 Mar' 12
7.21
18.32
16.88
0
22.62
22.67
23.81
0.00
NA
NA
Equity - ELSS
20
25.43 20
19.8
28 Mar' 14
8.68
17.34
17.34
0
15.14
15.55
18.79
0.00
NA
NA
Equity - Large Cap Fund
17
15.61 17
13.2
26 Oct' 15
-2.19
14.2
0
0
15.50
13.27
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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