Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?
       Overall Rating*

Past

Avg Rolling
Hybrid - Aggressive Hybrid Fund
27,305
119.98 27,305
11.5
06 Jan' 96
6.01
9.55
17.6
11.7
13.93
12.31
14.30
14.72
Somewhat Good
Equity - Large Cap Fund
19,213
34.68 19,213
10.2
20 Jan' 06
2.98
9.71
18.1
11.57
14.93
12.15
12.59
12.74
Somewhat Good
Equity - ELSS
6,218
128.83 6,218
10.5
31 Mar' 93
1.09
6.71
16.45
10.69
13.95
10.10
10.92
11.98
Not Good
Equity - Multi Cap Fund
5,777
42.73 5,777
11.7
16 Sep' 05
2.42
11.67
21.39
11.8
14.45
10.87
11.41
11.68
Not Good
Equity - Thematic Fund - MNC
3,387
156.97 3,387
12.1
30 Sep' 94
5.39
6.93
20.88
15.88
19.90
14.61
17.28
18.63
Not Good
Equity - Mid Cap Fund
3,292
64.43 3,292
14.7
29 Mar' 05
-9.57
5.11
22.78
14.05
18.83
13.84
15.44
15.13
Not Good
Equity - Focused Fund
3,019
121.02 3,019
19.4
11 Oct' 04
7.96
12.39
20.87
17.9
21.06
14.84
16.89
16.80
Not Good
Hybrid - Balanced Hybrid Fund
2,754
10.45 2,754
3.16
24 May' 17
2.04
0
0
0
3.08
0.00
0.00
0.00
Hybrid - Equity Savings
2,446
12.12 2,446
5.8
27 May' 15
2.81
7.31
0
0
8.72
7.46
0.00
0.00
Very Good
Hybrid - Balanced Hybrid Fund
2,426
10.19 2,426
1.54
31 Jul' 17
1.59
0
0
0
1.97
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
2,348
9.84 2,348
-1.81
05 Dec' 17
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Large & Mid Cap Fund
2,250
199.13 2,250
12.4
28 Feb' 93
5.93
10.18
20.11
13.15
16.15
13.54
16.66
18.50
Somewhat Good
Hybrid - Balanced Hybrid Fund
2,224
10.02 2,224
0.19
03 Oct' 17
0
0
0
0
-0.89
0.00
0.00
0.00
Equity - Thematic Fund - Other
2,023
91.31 2,023
8.27
01 Jan' 91
9.29
9.97
16.22
11.51
14.02
11.50
13.42
13.90
Very Good
Hybrid - Balanced Hybrid Fund
1,864
9.92 1,864
-1.1
01 Feb' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Contra Fund
1,488
99.74 1,488
12.1
14 Jul' 99
-4.3
6.36
14.71
7.68
12.61
10.41
13.68
15.83
Not Good
Hybrid - Conservative Hybrid Fund
1,343
36.79 1,343
7.68
23 Mar' 01
-2.11
6.02
9.31
8.01
7.85
7.81
7.54
7.33
Not Good
Hybrid - Balanced Hybrid Fund
1,321
10.64 1,321
3.79
22 Feb' 17
1.52
0
0
0
4.17
0.00
0.00
0.00
Equity - Sectoral Fund - Pharma & Health Care
1,076
121.40 1,076
13.3
14 Jul' 99
3.75
-5.91
12.55
16.09
18.89
15.80
16.59
16.75
Not Good
Equity - Small cap Fund
1,038
47.65 1,038
18.7
09 Sep' 09
2.83
17.19
32.96
19.3
26.01
25.81
27.99
19.37
Very Good
Hybrid - Balanced Hybrid Fund
1,002
9.87 1,002
-2.21
23 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
939
10.87 939
4.66
23 Dec' 16
2.05
0
0
0
5.19
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
883
11.07 883
4.9
08 Sep' 16
2.68
0
0
0
5.91
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
845
9.87 845
-5.06
23 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
808
9.93 808
-1.8
04 Jun' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Sectoral Fund - Consumption
664
108.40 664
14.1
01 Jan' 13
14.18
15.77
15.7
0
18.74
15.95
17.60
0.00
Very Good
Hybrid - Balanced Hybrid Fund
640
11.18 640
5.05
19 Jul' 16
3.03
0
0
0
5.86
0.00
0.00
0.00
Equity - Sectoral Fund - Banks & Financial Services
532
14.50 532
10.7
26 Feb' 15
5.21
18.28
0
0
21.12
18.20
0.00
0.00
Somewhat Good
Equity - Sectoral Fund - Infrastructure
482
12.94 482
2.31
06 Jul' 07
-4.74
8.17
16.35
3.4
7.97
5.31
4.70
5.38
Somewhat Good
Hybrid - Balanced Hybrid Fund
336
12.00 336
7.15
04 Mar' 16
4.28
0
0
0
6.65
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
324
11.72 324
6.38
30 Mar' 16
4.57
0
0
0
6.48
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
317
12.17 317
7.07
08 Dec' 15
4.21
0
0
0
7.64
0.00
0.00
0.00
Index Funds - Nifty
312
87.70 312
13.8
17 Jan' 02
12.55
11.66
13.81
8.91
10.65
8.35
10.61
12.44
Hybrid - Dynamic Asset Allocation
304
12.87 304
7.3
26 Mar' 15
10.92
10.2
0
0
10.18
9.67
0.00
0.00
Somewhat Good
Hybrid - Balanced Hybrid Fund
288
12.18 288
7.42
21 Jan' 16
4.3
0
0
0
7.31
0.00
0.00
0.00
Equity - ELSS
277
8.91 277
-18.18
27 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Sectoral Fund - Consumption
273
33.34 273
9.54
08 Aug' 05
-3.67
17.13
16.45
5.78
10.33
7.19
6.53
7.18
Not Good
Equity - ELSS
206
9.22 206
-26.1
17 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Large Cap Fund
161
13.99 161
11.9
26 Oct' 15
1.17
0
0
0
22.35
11.84
0.00
0.00
Equity - Thematic Fund - Other
160
9.30 160
-0.87
07 Jul' 10
-19.17
4
7.77
0
3.61
3.79
4.08
0.00
Somewhat Good
Equity - ELSS
141
11.63 141
10.1
31 Mar' 17
1.94
0
0
0
14.82
0.00
0.00
0.00
Equity - Sectoral Fund - TECk
138
59.79 138
17.8
07 Jan' 13
44.3
11.1
16.41
0
17.87
10.39
17.29
0.00
Somewhat Good
Equity - ELSS
60
11.80 60
6.67
31 Mar' 16
-5
0
0
0
13.52
0.00
0.00
0.00
Equity - ELSS
36
11.80 36
4.69
11 Feb' 15
-7.34
7.87
0
0
13.04
9.56
0.00
0.00
Equity - ELSS
31
11.93 31
5.02
01 Apr' 15
-7.8
8.66
0
0
16.39
10.65
0.00
0.00
Equity - Large Cap Fund
31
14.26 31
9.17
07 Oct' 14
-0.2
8.95
0
0
10.82
10.60
0.00
0.00
Equity - ELSS
24
31.77 24
19.2
29 Mar' 12
-0.51
14.48
25.25
0
25.37
23.67
25.21
0.00
Equity - ELSS
20
21.28 20
17.9
28 Mar' 14
2.31
11.45
0
0
17.91
15.86
0.00
0.00
*Based on the Fund’s Ranking within its Category
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