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
29,832
135.43 29,832
11.7
06 Jan' 96
6.75
9.73
11.24
11.59
16.30
12.91
14.05
15.35
Very Good
Very Good
Equity - Large Cap Fund
22,679
38.73 22,679
10.5
20 Jan' 06
1.52
7.47
10.84
11.46
17.61
12.84
12.77
12.61
Very Good
Not Good
Equity - Multi Cap Fund
7,650
48.13 7,650
12
16 Sep' 05
2.95
9.81
12.99
11.34
17.52
12.13
11.92
11.69
Somewhat Good
Not Good
Equity - ELSS
7,068
138.43 7,068
10.5
31 Mar' 93
2.35
5.84
7.56
9.61
16.63
11.59
11.21
12.80
Somewhat Good
Not Good
Equity - Focused Fund
4,864
140.38 4,864
19.6
11 Oct' 04
5.24
11.42
12.86
15.41
25.15
16.80
16.93
16.78
Somewhat Good
Somewhat Good
Equity - Mid Cap Fund
3,596
67.63 3,596
14.3
29 Mar' 05
-6.03
0.15
9.41
12.37
22.13
15.06
15.44
14.99
Risky
Not Good
Equity - Thematic Fund - MNC
3,534
160.20 3,534
11.8
30 Sep' 94
-5.76
4.75
9.47
12.62
23.20
15.78
17.18
19.30
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
2,752
10.45 2,752
2.05
24 May' 17
-0.67
0
0
0
2.16
0.00
0.00
0.00
NA
NA
Equity - Large & Mid Cap Fund
2,608
215.09 2,608
12.3
28 Feb' 93
4.61
8.8
11.24
11.11
18.82
14.18
16.05
19.01
Somewhat Good
Somewhat Good
Hybrid - Balanced Hybrid Fund
2,514
10.59 2,514
3.57
05 Dec' 17
6.43
0
0
0
3.96
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
2,458
10.33 2,458
1.65
31 Jul' 17
0.68
0
0
0
1.87
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
2,409
103.76 2,409
8.53
01 Jan' 91
3.88
8.76
10.23
10.5
17.22
12.54
13.49
14.81
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
2,380
10.75 2,380
4.09
03 Oct' 17
6.44
0
0
0
3.40
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
2,258
49.44 2,258
17.6
09 Sep' 09
-1.85
11.93
18.66
18.03
22.82
24.69
27.72
19.07
Risky
Very Good
Hybrid - Balanced Hybrid Fund
1,994
10.65 1,994
4.37
01 Feb' 18
6.18
0
0
0
4.71
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
1,978
12.90 1,978
6.31
27 May' 15
2.46
5.33
0
0
7.18
7.14
0.00
0.00
Very Good
NA
Equity - Contra Fund
1,484
102.02 1,484
11.8
14 Jul' 99
-5.05
3.55
6.64
6.5
14.49
10.62
12.76
15.42
Risky
Not Good
Hybrid - Balanced Hybrid Fund
1,408
11.40 1,408
5.57
22 Feb' 17
6.15
0
0
0
3.91
0.00
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
1,171
39.63 1,171
7.79
23 Mar' 01
4.65
5.45
8.24
8.12
8.35
8.05
7.83
7.41
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
1,071
10.61 1,071
4.53
23 Mar' 18
6.31
0
0
0
5.26
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Banks & Financial Services
964
18.00 964
14.3
26 Feb' 15
9.42
17.41
0
0
19.27
20.28
0.00
0.00
Somewhat Good
Somewhat Good
Hybrid - Balanced Hybrid Fund
940
10.88 940
3.32
23 Dec' 16
-0.73
0
0
0
3.46
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
933
11.79 933
5.9
08 Sep' 16
6.12
0
0
0
5.20
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
904
10.62 904
6.18
23 Jul' 18
6.2
0
0
0
5.57
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Pharma & Health Care
894
107.47 894
12.1
14 Jul' 99
-4.05
-9.14
2.48
11.22
21.49
16.50
16.87
17.31
Risky
Not Good
Hybrid - Balanced Hybrid Fund
866
10.72 866
6.31
04 Jun' 18
6.67
0
0
0
6.36
0.00
0.00
0.00
NA
NA
Hybrid - Dynamic Asset Allocation
687
13.26 687
6.73
26 Mar' 15
0.53
7.15
0
0
8.98
9.34
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Consumption
683
105.75 683
11.9
01 Jan' 13
-9.69
7.59
10.87
0
15.65
15.59
16.30
0.00
Risky
Somewhat Good
Hybrid - Balanced Hybrid Fund
674
11.86 674
5.82
19 Jul' 16
5.99
5.85
0
0
5.32
5.71
0.00
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
522
15.13 522
3.49
06 Jul' 07
5
5.35
8.18
4.16
10.79
5.66
5.58
5.11
Risky
Somewhat Good
Index Funds - Nifty
433
97.38 433
13.9
17 Jan' 02
2.66
10.35
8.01
8.57
13.91
9.29
10.52
12.16
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
412
10.75 412
9.96
19 Oct' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Equity - ELSS
312
9.90 312
-0.76
27 Mar' 18
2.06
0
0
0
1.17
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
261
35.69 261
9.54
08 Aug' 05
0.56
8.78
6.95
4.45
12.63
8.04
6.96
6.78
Risky
Not Good
Equity - ELSS
231
10.25 231
2.45
17 Jul' 18
2.5
0
0
0
0.69
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
171
10.30 171
0.33
07 Jul' 10
2.9
3.39
1.08
0.24
2.18
4.00
4.21
0.27
Risky
Very Good
Equity - ELSS
151
12.38 151
9.66
31 Mar' 17
0.65
0
0
0
4.04
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - TECk
149
65.10 149
17.1
07 Jan' 13
4.43
12.43
10.79
0
17.28
10.69
14.96
0.00
Somewhat Good
Very Good
Equity - ELSS
54
13.38 54
9.18
31 Mar' 16
7.73
6.46
0
0
8.12
9.02
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
47
9.75 47
-7.02
19 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
34
13.26 34
6.64
11 Feb' 15
3.11
6.07
0
0
8.68
9.69
0.00
0.00
NA
NA
Equity - Large Cap Fund
33
15.55 33
9.64
07 Oct' 14
-1.14
5.83
0
0
8.11
10.23
0.00
0.00
NA
NA
Equity - ELSS
28
13.79 28
7.68
01 Apr' 15
5.91
7.53
0
0
11.42
11.07
0.00
0.00
NA
NA
Equity - ELSS
25
36.03 25
19.1
29 Mar' 12
8.62
12.73
13.83
0
22.30
22.36
23.18
0.00
NA
NA
Equity - ELSS
21
24.60 21
18.4
28 Mar' 14
9.92
11.68
13.85
0
14.99
15.38
17.18
0.00
NA
NA
Equity - Large Cap Fund
17
14.90 17
11.2
26 Oct' 15
-4.18
9.66
0
0
14.40
12.74
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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