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
26,376
130.29 26,376
12
06 Jan' 96
8.5
9.84
18.55
13.08
13.69
12.40
14.41
14.65
Somewhat Good
Equity - Large Cap Fund
20,284
39.37 20,284
11.4
20 Jan' 06
7.09
10.13
19.95
13.52
14.59
12.20
12.50
12.78
Somewhat Good
Equity - ELSS
6,428
143.69 6,428
11
31 Mar' 93
1.49
6.39
17.79
12.4
13.70
9.95
10.99
11.91
Not Good
Equity - Multi Cap Fund
5,850
48.81 5,850
13
16 Sep' 05
8.99
12.24
23.12
13.7
14.11
10.85
11.23
11.67
Not Good
Equity - Mid Cap Fund
3,636
75.60 3,636
16.2
29 Mar' 05
-4.12
6.32
25.84
16.73
18.51
13.93
15.32
15.16
Not Good
Equity - Thematic Fund - MNC
3,595
175.79 3,595
12.7
30 Sep' 94
11.17
7.88
22.24
17.78
19.43
14.72
17.43
18.57
Somewhat Good
Equity - Focused Fund
2,964
137.91 2,964
20.8
11 Oct' 04
15.07
13.67
22.12
20.18
20.49
14.71
16.83
16.77
Not Good
Hybrid - Balanced Hybrid Fund
2,784
10.62 2,784
4.84
24 May' 17
4.02
0
0
0
3.90
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
2,455
10.36 2,455
3.25
31 Jul' 17
3.4
0
0
0
2.94
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
2,383
10.04 2,383
0.29
05 Dec' 17
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Equity Savings
2,327
12.77 2,327
7.77
27 May' 15
4.78
7.5
0
0
9.27
7.77
0.00
0.00
Very Good
Equity - Large & Mid Cap Fund
2,313
218.32 2,313
12.8
28 Feb' 93
6.82
9.21
21.28
14.52
15.81
13.71
16.94
18.47
Very Good
Hybrid - Balanced Hybrid Fund
2,255
10.20 2,255
2.07
03 Oct' 17
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Thematic Fund - Other
2,111
103.11 2,111
8.78
01 Jan' 91
10.13
10.04
17.52
12.99
13.68
11.57
13.50
13.77
Very Good
Hybrid - Balanced Hybrid Fund
1,893
10.12 1,893
1.86
01 Feb' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Contra Fund
1,630
112.34 1,630
12.9
14 Jul' 99
0.22
7.07
16.24
9.66
12.48
10.64
13.80
15.92
Not Good
Hybrid - Conservative Hybrid Fund
1,487
37.91 1,487
7.95
23 Mar' 01
0.53
7.47
9.94
8.57
7.91
7.81
7.50
7.32
Not Good
Hybrid - Balanced Hybrid Fund
1,340
10.85 1,340
5.53
22 Feb' 17
3.83
0
0
0
5.11
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
1,018
10.07 1,018
1.5
23 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Sectoral Fund - Pharma & Health Care
984
123.58 984
13.4
14 Jul' 99
-8.31
-6.45
11.72
17.21
18.59
15.92
16.66
16.64
Not Good
Hybrid - Balanced Hybrid Fund
950
11.08 950
6.24
23 Dec' 16
3.85
0
0
0
6.06
0.00
0.00
0.00
Equity - Small cap Fund
917
55.26 917
21
09 Sep' 09
15.07
17.46
34.6
0
26.58
26.08
27.84
0.00
Very Good
Hybrid - Balanced Hybrid Fund
890
11.22 890
6.02
08 Sep' 16
4.28
0
0
0
6.55
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
824
10.08 824
9.13
23 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
820
10.14 820
6.58
04 Jun' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Sectoral Fund - Consumption
658
122.22 658
16.9
01 Jan' 13
21.26
16.11
16.88
0
19.05
16.02
18.12
0.00
Somewhat Good
Hybrid - Balanced Hybrid Fund
643
11.29 643
5.92
19 Jul' 16
3.97
0
0
0
6.35
0.00
0.00
0.00
Equity - Sectoral Fund - Banks & Financial Services
567
17.53 567
17.2
26 Feb' 15
14.69
20.41
0
0
22.32
18.43
0.00
0.00
Not Good
Equity - Sectoral Fund - Infrastructure
541
14.77 541
3.51
06 Jul' 07
1.08
8.08
18.18
5.39
7.76
5.27
4.42
5.51
Somewhat Good
Hybrid - Balanced Hybrid Fund
335
11.93 335
7.42
04 Mar' 16
4.11
0
0
0
6.96
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
322
11.65 322
6.62
30 Mar' 16
4.49
0
0
0
6.75
0.00
0.00
0.00
Index Funds - Nifty
321
98.23 321
14.7
17 Jan' 02
13.28
10.42
14.6
10.48
10.25
8.43
10.78
12.52
Hybrid - Balanced Hybrid Fund
316
12.10 316
7.33
08 Dec' 15
4.41
0
0
0
8.01
0.00
0.00
0.00
Equity - ELSS
303
10.17 303
2.57
27 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Sectoral Fund - Consumption
298
36.77 298
10.5
08 Aug' 05
2.16
13.27
18.81
7.39
10.31
7.26
6.34
7.23
Not Good
Hybrid - Balanced Hybrid Fund
287
12.11 287
7.69
21 Jan' 16
4.4
0
0
0
7.66
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
281
12.10 281
6.77
24 Sep' 15
4.51
0
0
0
7.63
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
234
12.14 234
6.65
14 Aug' 15
4.13
0
0
0
7.69
6.75
0.00
0.00
Hybrid - Dynamic Asset Allocation
228
13.31 228
8.78
26 Mar' 15
7.89
9.64
0
0
10.24
9.60
0.00
0.00
Somewhat Good
Equity - ELSS
216
10.45 216
56.9
17 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Thematic Fund - Other
178
10.62 178
0.61
07 Jul' 10
-11.66
2.3
9.79
0
4.23
3.80
3.93
0.00
Somewhat Good
Equity - Large Cap Fund
176
16.28 176
18.6
26 Oct' 15
13.38
0
0
0
24.64
0.00
0.00
0.00
Equity - ELSS
151
13.19 151
21.4
31 Mar' 17
12.14
0
0
0
20.36
0.00
0.00
0.00
Equity - Sectoral Fund - TECk
112
64.03 112
19.8
07 Jan' 13
38.2
10.48
16.98
0
17.14
10.40
17.90
0.00
Somewhat Good
Equity - ELSS
62
13.34 62
12.6
31 Mar' 16
-4.51
0
0
0
15.96
0.00
0.00
0.00
Equity - ELSS
41
13.66 41
9.27
11 Feb' 15
-2.4
8.37
0
0
14.60
10.28
0.00
0.00
Equity - ELSS
35
13.78 35
9.72
01 Apr' 15
-3
9.59
0
0
18.33
11.75
0.00
0.00
Equity - Large Cap Fund
33
16.59 33
13.9
07 Oct' 14
5.53
8.76
0
0
11.74
11.12
0.00
0.00
Equity - ELSS
25
35.80 25
22
29 Mar' 12
2.18
13.77
26.02
0
26.24
24.14
25.30
0.00
Equity - ELSS
22
23.44 22
21.3
28 Mar' 14
7.51
11.11
0
0
18.76
16.39
0.00
0.00
*Based on the Fund’s Ranking within its Category
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