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
28,062
127.43 28,062
11.7
06 Jan' 96
0.14
9.33
15.7
11.82
14.65
12.41
14.30
14.85
Somewhat Good
Equity - Large Cap Fund
20,287
37.10 20,287
10.6
20 Jan' 06
-1.62
9.56
16.48
11.83
15.77
12.10
12.67
12.70
Not Good
Equity - ELSS
6,377
136.59 6,377
10.7
31 Mar' 93
-5.7
7.1
14.62
10.48
14.72
10.46
11.04
12.14
Not Good
Equity - Multi Cap Fund
6,192
45.81 6,192
12.2
16 Sep' 05
-3.75
11.26
19.23
11.55
15.31
11.08
11.56
11.67
Not Good
Equity - Thematic Fund - MNC
3,458
167.11 3,458
12.3
30 Sep' 94
-8.37
7.23
18.19
15.27
20.79
14.80
17.36
18.77
Not Good
Equity - Mid Cap Fund
3,442
70.48 3,442
15.3
29 Mar' 05
-16.68
4.84
18.89
14.69
19.73
14.07
15.50
15.12
Not Good
Equity - Focused Fund
3,261
130.16 3,261
19.8
11 Oct' 04
-2.59
11.83
18.91
17.39
22.14
15.26
16.92
16.82
Somewhat Good
Hybrid - Balanced Hybrid Fund
2,796
10.70 2,796
4.29
24 May' 17
2.01
0
0
0
2.83
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
2,462
10.41 2,462
2.88
31 Jul' 17
1.67
0
0
0
1.86
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
2,388
10.10 2,388
0.77
05 Dec' 17
0
0
0
0
0.40
0.00
0.00
0.00
Hybrid - Equity Savings
2,388
12.47 2,388
6.35
27 May' 15
1.38
6.91
0
0
8.22
7.31
0.00
0.00
Somewhat Good
Equity - Large & Mid Cap Fund
2,302
212.27 2,302
12.6
28 Feb' 93
-3
10.18
17.87
12.7
16.97
13.62
16.61
18.60
Somewhat Good
Hybrid - Balanced Hybrid Fund
2,264
10.26 2,264
2.07
03 Oct' 17
1.19
0
0
0
0.59
0.00
0.00
0.00
Equity - Thematic Fund - Other
2,092
98.49 2,092
8.51
01 Jan' 91
5.4
10.05
14.92
11.41
15.00
11.69
13.52
14.11
Very Good
Hybrid - Balanced Hybrid Fund
1,894
10.16 1,894
1.6
01 Feb' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Contra Fund
1,485
102.76 1,485
12.2
14 Jul' 99
-12.98
6.2
12.87
7.62
13.23
10.41
13.60
15.80
Not Good
Hybrid - Balanced Hybrid Fund
1,342
10.91 1,342
4.81
22 Feb' 17
1.4
0
0
0
3.67
0.00
0.00
0.00
Hybrid - Conservative Hybrid Fund
1,302
37.97 1,302
7.8
23 Mar' 01
-1.33
6.61
9.15
8.14
7.93
7.86
7.60
7.35
Not Good
Equity - Small cap Fund
1,281
49.93 1,281
18.9
09 Sep' 09
-15.88
14.94
30.87
19.08
25.14
25.50
28.08
19.20
Very Good
Equity - Sectoral Fund - Pharma & Health Care
1,076
118.95 1,076
13
14 Jul' 99
-3.66
-5.66
10.97
15.45
19.55
15.90
16.68
16.93
Not Good
Hybrid - Balanced Hybrid Fund
1,019
10.12 1,019
1.5
23 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
954
11.15 954
5.55
23 Dec' 16
1.74
0
0
0
4.66
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
896
11.32 896
5.56
08 Sep' 16
2.55
0
0
0
5.50
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
858
10.11 858
2.25
23 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
821
10.19 821
3.19
04 Jun' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Sectoral Fund - Consumption
685
115.80 685
14.9
01 Jan' 13
-1.12
14.38
16.17
0
18.07
15.89
17.36
0.00
Very Good
Hybrid - Balanced Hybrid Fund
649
11.42 649
5.58
19 Jul' 16
2.99
0
0
0
5.54
0.00
0.00
0.00
Equity - Sectoral Fund - Banks & Financial Services
584
16.56 584
13.9
26 Feb' 15
6.32
19.66
0
0
20.44
18.74
0.00
0.00
Somewhat Good
Equity - Sectoral Fund - Infrastructure
479
13.93 479
2.92
06 Jul' 07
-15.97
7.37
13.96
3.62
8.69
5.36
4.94
5.26
Somewhat Good
Hybrid - Balanced Hybrid Fund
390
10.19 390
11.7
19 Oct' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Dynamic Asset Allocation
358
13.09 358
7.48
26 Mar' 15
11.26
9.82
0
0
10.16
9.70
0.00
0.00
Somewhat Good
Hybrid - Balanced Hybrid Fund
340
12.15 340
7.2
04 Mar' 16
3.86
0
0
0
6.37
0.00
0.00
0.00
Index Funds - Nifty
332
93.21 332
14.1
17 Jan' 02
7
11.56
12.08
8.99
11.63
8.51
10.63
12.37
Hybrid - Balanced Hybrid Fund
328
11.87 328
6.48
30 Mar' 16
3.95
0
0
0
6.23
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
321
12.32 321
7.13
08 Dec' 15
3.72
0
0
0
7.30
7.10
0.00
0.00
Hybrid - Balanced Hybrid Fund
291
12.33 291
7.44
21 Jan' 16
3.89
0
0
0
7.00
0.00
0.00
0.00
Equity - ELSS
280
9.45 280
-7.77
27 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Sectoral Fund - Consumption
260
34.17 260
9.6
08 Aug' 05
-15.57
15.16
13.72
4.7
10.99
7.37
6.66
7.08
Not Good
Equity - ELSS
211
9.93 211
-1.9
17 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Thematic Fund - Other
157
9.64 157
-0.58
07 Jul' 10
-26.42
2.05
5.93
0
2.98
3.75
4.18
0.00
Somewhat Good
Equity - ELSS
142
12.32 142
13
31 Mar' 17
-7.79
0
0
0
10.35
0.00
0.00
0.00
Equity - Sectoral Fund - TECk
137
61.80 137
18.1
07 Jan' 13
25.56
9.62
13.2
0
18.13
10.38
16.56
0.00
Somewhat Good
Equity - ELSS
60
12.27 60
7.76
31 Mar' 16
-14.25
0
0
0
10.96
0.00
0.00
0.00
Equity - ELSS
35
12.40 35
5.7
11 Feb' 15
-15.35
7.92
0
0
11.39
9.30
0.00
0.00
Equity - ELSS
30
12.73 30
6.5
01 Apr' 15
-14.75
9.21
0
0
14.51
10.42
0.00
0.00
Equity - Large Cap Fund
30
15.12 30
10.3
07 Oct' 14
-4.59
8.32
0
0
10.00
10.34
0.00
0.00
Equity - ELSS
24
33.44 24
19.6
29 Mar' 12
-10.13
13.23
22.56
0
24.36
23.25
24.91
0.00
Equity - ELSS
20
22.61 20
18.8
28 Mar' 14
-5.04
11.22
0
0
16.89
15.51
0.00
0.00
Equity - Large Cap Fund
16
14.43 16
12.3
26 Oct' 15
-10.55
12.07
0
0
19.77
11.82
0.00
0.00
*Based on the Fund’s Ranking within its Category
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