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
27,907
132.21 27,907
11.7
06 Jan' 96
0.77
12.66
15.12
11.84
15.72
12.69
14.33
15.21
Very Good
Very Good
Equity - Large Cap Fund
20,395
38.50 20,395
10.8
20 Jan' 06
-4.35
12.66
14.88
11.74
16.97
12.46
12.74
12.64
Very Good
Not Good
Equity - ELSS
6,532
142.07 6,532
10.8
31 Mar' 93
-6.25
12.24
12.91
10.48
15.91
11.17
11.28
12.52
Somewhat Good
Not Good
Equity - Multi Cap Fund
6,455
47.82 6,455
12.3
16 Sep' 05
-4.48
15.9
18.22
11.58
16.61
11.62
11.77
11.67
Risky
Not Good
Equity - Focused Fund
3,580
137.40 3,580
19.9
11 Oct' 04
-2.52
16.14
18.76
16.64
23.80
16.05
16.97
16.80
Risky
Somewhat Good
Equity - Thematic Fund - MNC
3,486
166.95 3,486
12.2
30 Sep' 94
-6.04
11.13
16.77
14.73
22.26
15.35
17.48
19.13
Very Good
Not Good
Equity - Mid Cap Fund
3,444
73.03 3,444
15.3
29 Mar' 05
-15.43
9.53
16.01
14.25
21.12
14.66
15.53
15.07
Risky
Not Good
Hybrid - Balanced Hybrid Fund
2,830
10.92 2,830
4.91
24 May' 17
3.16
0
0
0
2.96
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
2,490
10.65 2,490
3.83
31 Jul' 17
2.74
0
0
0
2.23
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
2,421
10.35 2,421
2.68
05 Dec' 17
2.41
0
0
0
2.10
0.00
0.00
0.00
NA
NA
Equity - Large & Mid Cap Fund
2,322
217.98 2,322
12.5
28 Feb' 93
-4.12
14.81
15.92
12.55
18.18
13.95
16.54
18.90
Somewhat Good
Somewhat Good
Hybrid - Balanced Hybrid Fund
2,291
10.51 2,291
3.43
03 Oct' 17
2.68
0
0
0
1.75
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
2,226
12.82 2,226
6.7
27 May' 15
-0.32
8
0
0
7.56
7.34
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
2,104
103.10 2,104
8.61
01 Jan' 91
2.12
14.43
13.97
11.27
16.40
12.15
13.65
14.58
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
1,916
10.39 1,916
3.32
01 Feb' 18
2.4
0
0
0
2.79
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
1,604
51.03 1,604
18.6
09 Sep' 09
-19.49
17.88
27.47
18.89
23.95
25.19
28.08
19.11
Risky
Very Good
Equity - Contra Fund
1,456
108.54 1,456
12.3
14 Jul' 99
-13.86
10.83
12.05
7.68
14.17
10.60
13.40
15.76
Risky
Not Good
Hybrid - Balanced Hybrid Fund
1,357
11.14 1,357
5.31
22 Feb' 17
2.52
0
0
0
3.48
0.00
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
1,226
39.39 1,226
7.91
23 Mar' 01
1.72
7.55
9.18
8.25
8.10
7.95
7.71
7.37
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
1,032
10.36 1,032
3.48
23 Mar' 18
0
0
0
0
3.50
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Pharma & Health Care
1,002
117.87 1,002
12.8
14 Jul' 99
-7.47
-4.05
6.47
14.39
20.63
16.25
16.84
17.22
Risky
Not Good
Hybrid - Balanced Hybrid Fund
964
11.38 964
5.91
23 Dec' 16
2.75
0
0
0
4.35
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
908
11.51 908
5.69
08 Sep' 16
3.63
0
0
0
5.21
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
869
10.37 869
5.41
23 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
831
10.45 831
5.62
04 Jun' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
694
116.86 694
14.4
01 Jan' 13
-5.36
17.78
15.71
0
17.08
15.97
17.05
0.00
Risky
Very Good
Hybrid - Balanced Hybrid Fund
658
11.61 658
5.72
19 Jul' 16
4.15
0
0
0
5.33
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Banks & Financial Services
632
17.48 632
14.7
26 Feb' 15
8.87
26.62
0
0
19.71
20.04
0.00
0.00
Somewhat Good
Very Good
Hybrid - Dynamic Asset Allocation
542
13.30 542
7.39
26 Mar' 15
3.55
10.15
0
0
9.70
9.71
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Infrastructure
457
14.88 457
3.45
06 Jul' 07
-14.52
12.59
15.17
3.75
9.87
5.54
5.32
5.14
Risky
Somewhat Good
Hybrid - Balanced Hybrid Fund
394
10.47 394
11.3
19 Oct' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Index Funds - Nifty
353
98.18 353
14.2
17 Jan' 02
3.49
15.95
11.61
9.2
12.99
8.95
10.74
12.27
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
345
12.34 345
7.09
04 Mar' 16
5.04
0
0
0
6.19
6.88
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
333
12.06 333
6.44
30 Mar' 16
5.17
0
0
0
6.08
6.41
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
326
12.52 326
7.06
08 Dec' 15
4.97
8.29
0
0
7.03
7.59
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
296
12.51 296
7.31
21 Jan' 16
4.88
7.97
0
0
6.75
7.43
0.00
0.00
NA
NA
Equity - ELSS
279
9.89 279
-1.11
27 Mar' 18
0
0
0
0
-1.10
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
246
35.43 246
9.72
08 Aug' 05
-19.55
16.96
13.96
4.07
11.94
7.76
6.86
6.92
Risky
Not Good
Equity - ELSS
204
10.19 204
2.77
17 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
150
10.11 150
0.13
07 Jul' 10
-21.04
6.74
6.62
0
2.32
3.86
4.34
0.00
Risky
Very Good
Equity - Sectoral Fund - TECk
146
64.66 146
18
07 Jan' 13
12.96
14.48
10.83
0
17.87
10.52
15.58
0.00
Somewhat Good
Very Good
Equity - ELSS
135
12.38 135
11.4
31 Mar' 17
-12.28
0
0
0
5.79
0.00
0.00
0.00
NA
NA
Equity - ELSS
60
13.12 60
9.53
31 Mar' 16
-11.04
0
0
0
8.62
9.47
0.00
0.00
NA
NA
Equity - ELSS
33
13.06 33
6.8
11 Feb' 15
-12.91
13.4
0
0
9.60
9.81
0.00
0.00
NA
NA
Equity - Large Cap Fund
30
15.60 30
10.5
07 Oct' 14
-7.99
13.01
0
0
8.94
10.57
0.00
0.00
NA
NA
Equity - ELSS
29
13.49 29
7.75
01 Apr' 15
-11.59
15.21
0
0
12.47
11.21
0.00
0.00
NA
NA
Equity - ELSS
23
34.31 23
19.3
29 Mar' 12
-8.57
19.88
18.78
0
23.12
22.91
24.24
0.00
NA
NA
Equity - ELSS
19
23.43 19
18.6
28 Mar' 14
-7.08
17.46
0
0
15.54
15.51
18.56
0.00
NA
NA
Equity - Large Cap Fund
16
14.95 16
12.5
26 Oct' 15
-11.55
15.91
0
0
16.87
13.13
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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