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
Equity - Large Cap Fund
19,064
37.81 19,064
11.2
20 Jan' 06
7.56
9.72
18.28
13.95
14.38
12.19
12.39
12.76
Somewhat Good
Equity - Multi Cap Fund
5,413
46.33 5,413
12.7
16 Sep' 05
8.98
12.62
21.14
14.05
13.87
10.81
11.09
11.62
Not Good
Equity - Mid Cap Fund
3,521
71.16 3,521
15.9
29 Mar' 05
-5.89
6.97
23.91
17.33
18.28
14.01
15.20
15.13
Not Good
Hybrid - Balanced Hybrid Fund
2,749
10.50 2,749
4.28
24 May' 17
3.77
0
0
0
3.80
0.00
0.00
0.00
Equity - Focused Fund
2,742
132.29 2,742
20.6
11 Oct' 04
15.58
13.62
19.81
20.35
20.14
14.66
16.76
16.71
Not Good
Hybrid - Balanced Hybrid Fund
2,423
10.24 2,423
2.45
31 Jul' 17
0
0
0
0
2.40
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
2,354
9.93 2,354
-1.11
05 Dec' 17
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
2,225
10.08 2,225
1
03 Oct' 17
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
1,868
10.01 1,868
0.21
01 Feb' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
1,322
10.72 1,322
5.04
22 Feb' 17
3.68
0
0
0
5.30
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
1,005
9.97 1,005
-1.19
23 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
937
10.94 937
5.79
23 Dec' 16
3.81
0
0
0
6.29
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
880
11.10 880
5.68
08 Sep' 16
4.14
0
0
0
6.74
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
810
10.03 810
2.26
04 Jun' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Small cap Fund
792
50.03 792
19.9
09 Sep' 09
15.4
18.73
33.09
0
26.60
26.12
27.62
0.00
Good
Hybrid - Balanced Hybrid Fund
636
11.18 636
5.66
19 Jul' 16
4.01
0
0
0
6.50
0.00
0.00
0.00
Equity - Sectoral Fund - Infrastructure
531
14.36 531
3.33
06 Jul' 07
1.26
8.72
15.38
5.62
7.65
5.21
4.20
5.52
Somewhat Good
Equity - Sectoral Fund - Banks & Financial Services
509
16.25 509
15.3
26 Feb' 15
13.9
17.77
0
0
22.27
17.04
0.00
0.00
Not Good
Hybrid - Balanced Hybrid Fund
332
11.89 332
7.52
04 Mar' 16
4.51
0
0
0
7.14
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
320
11.62 320
6.7
30 Mar' 16
5
0
0
0
6.90
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
314
12.07 314
7.43
08 Dec' 15
5.07
0
0
0
8.21
0.00
0.00
0.00
Index Funds - Nifty
310
94.23 310
14.5
17 Jan' 02
13.11
9
12.88
10.72
10.02
8.48
10.87
12.53
Equity - ELSS
292
9.62 292
-11.29
27 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Sectoral Fund - Consumption
290
35.29 290
10.2
08 Aug' 05
3.39
13.24
16.02
8.23
10.30
7.16
6.20
7.22
Not Good
Hybrid - Balanced Hybrid Fund
285
12.08 285
7.8
21 Jan' 16
4.8
0
0
0
7.84
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
279
12.05 279
6.78
24 Sep' 15
5.17
0
0
0
7.76
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
233
12.09 233
6.66
14 Aug' 15
4.97
0
0
0
7.83
0.00
0.00
0.00
Equity - Thematic Fund - Other
170
9.93 170
-0.09
07 Jul' 10
-11.69
2.4
6.2
0
4.38
3.73
3.69
0.00
Somewhat Good
Equity - Large Cap Fund
169
15.46 169
17.2
26 Oct' 15
14
0
0
0
24.98
0.00
0.00
0.00
Equity - ELSS
142
12.37 142
17.6
31 Mar' 17
11.68
0
0
0
21.18
0.00
0.00
0.00
Equity - ELSS
60
12.32 60
9.44
31 Mar' 16
-4.4
0
0
0
16.64
0.00
0.00
0.00
Equity - ELSS
40
12.79 40
7.53
11 Feb' 15
-3.39
8.52
0
0
14.96
9.91
0.00
0.00
Equity - ELSS
34
12.96 34
8.08
01 Apr' 15
-4.22
10.21
0
0
18.90
11.35
0.00
0.00
Equity - Large Cap Fund
31
15.67 31
12.6
07 Oct' 14
4.73
8.97
0
0
11.78
10.93
0.00
0.00
Equity - ELSS
24
32.82 24
20.7
29 Mar' 12
0.22
13.12
23.93
0
26.44
24.28
25.08
0.00
Equity - ELSS
22
22.19 22
20.2
28 Mar' 14
7.65
11.45
0
0
18.87
16.49
0.00
0.00
*Based on the Fund’s Ranking within its Category
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