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 - Mid Cap Fund
5,731
453.25 5,731
26.1
19 Jul' 02
-14.43
8.94
21.92
15.05
23.10
17.72
20.04
21.84
Somewhat Good
Equity - ELSS
2,607
95.26 2,607
15.6
02 May' 05
-8.06
9.07
15.36
9.88
14.53
12.36
12.91
13.10
Somewhat Good
Equity - Thematic Fund - Other
2,431
40.71 2,431
11.8
12 May' 06
-6.94
14.73
19.98
13.03
16.17
13.31
12.89
13.09
Not Good
Hybrid - Aggressive Hybrid Fund
1,323
86.42 1,323
12.3
15 Jun' 00
4.86
11.16
11.16
7.75
10.99
8.74
10.10
12.93
Not Good
Equity - Sectoral Fund - Service Industry
1,072
10.26 1,072
11.4
21 Sep' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
Equity - Small cap Fund
1,042
78.75 1,042
16.1
15 Feb' 05
-26.87
1.88
21.24
10.94
22.64
16.56
16.94
16.88
Not Good
Equity - Focused Fund
873
167.90 873
18.8
30 Jul' 02
4.61
11.52
13.16
8.27
10.95
8.85
11.80
13.53
Not Good
Equity - Sectoral Fund - Infrastructure
582
30.27 582
8.74
29 Sep' 05
-19.62
6.01
15.71
3.13
10.87
5.87
5.18
5.77
Not Good
Equity - Large & Mid Cap Fund
462
32.93 462
10.6
27 Feb' 07
2.87
13.03
18.81
10.98
14.35
11.52
11.27
11.31
Not Good
Hybrid - Balanced Hybrid Fund
206
12.27 206
5.94
03 Jun' 15
4.79
6.29
0
0
6.85
6.44
0.00
0.00
Equity - Small cap Fund
162
8.42 162
-22.05
09 Apr' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Small cap Fund
150
8.20 150
-22.58
09 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Sectoral Fund - Banks & Financial Services
146
37.71 146
13.4
10 Jun' 08
-3.94
11.55
16.39
10.21
19.63
12.79
12.76
15.13
Not Good
Equity - Small cap Fund
141
9.12 141
-14.17
11 May' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Small cap Fund
116
8.80 116
-7.51
28 Apr' 17
-24.76
0
0
0
-7.57
0.00
0.00
0.00
Equity - Small cap Fund
116
8.75 116
-8.26
31 May' 17
-22.78
0
0
0
-9.32
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
111
12.30 111
6.08
16 Jun' 15
4.42
6.35
0
0
6.83
6.35
0.00
0.00
Equity - ELSS
111
10.28 111
1.34
18 Nov' 16
-26.9
0
0
0
4.30
0.00
0.00
0.00
Equity - Small cap Fund
107
13.20 107
9.19
21 Oct' 15
-22.81
8.91
0
0
18.39
8.43
0.00
0.00
Equity - Small cap Fund
103
30.70 103
25.4
03 Jan' 14
-13.79
6.36
0
0
25.04
18.29
0.00
0.00
Equity - Small cap Fund
102
9.40 102
-11.26
11 Jun' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Conservative Hybrid Fund
98
18.94 98
7.54
08 Mar' 10
-1
6.56
10.28
0
8.34
9.32
9.74
0.00
Not Good
Equity - Mid Cap Fund
98
9.26 98
-6.74
10 Nov' 17
-8.26
0
0
0
-8.51
0.00
0.00
0.00
Equity - Small cap Fund
93
9.91 93
-0.46
28 Dec' 16
-25.17
0
0
0
2.62
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
87
12.06 87
6.97
08 Mar' 16
4.6
0
0
0
6.74
0.00
0.00
0.00
Equity - Multi Cap Fund
82
9.50 82
-10.31
28 Jun' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Mid Cap Fund
79
10.57 79
3.57
19 May' 17
-0.56
0
0
0
5.28
0.00
0.00
0.00
Equity - Small cap Fund
77
9.28 77
-4.91
23 Jun' 17
-12.52
0
0
0
-7.25
0.00
0.00
0.00
Equity - Small cap Fund
74
8.22 74
-14.01
30 Aug' 17
-24.58
0
0
0
-19.81
0.00
0.00
0.00
Equity - Small cap Fund
70
30.61 70
25.7
27 Jan' 14
-13.55
6.38
0
0
24.82
18.19
0.00
0.00
Equity - Small cap Fund
68
9.52 68
-2.62
08 Feb' 17
-25.84
0
0
0
-4.15
0.00
0.00
0.00
Equity - Small cap Fund
68
10.16 68
7.51
28 Sep' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Small cap Fund
63
7.86 63
-18.49
13 Oct' 17
-25.24
0
0
0
-25.97
0.00
0.00
0.00
Equity - Small cap Fund
63
13.13 63
9.13
05 Nov' 15
-22.95
8.82
0
0
18.19
8.66
0.00
0.00
Hybrid - Balanced Hybrid Fund
59
11.98 59
6.88
31 Mar' 16
4.45
0
0
0
6.85
0.00
0.00
0.00
Equity - Small cap Fund
58
30.42 58
25.9
17 Feb' 14
-13.05
6.62
0
0
22.50
17.38
0.00
0.00
Equity - Mid Cap Fund
56
9.24 56
-7.15
23 Nov' 17
-9.38
0
0
0
-8.86
0.00
0.00
0.00
Equity - Small cap Fund
50
13.36 50
8.21
22 Apr' 15
-11.26
9.12
0
0
15.21
11.24
0.00
0.00
Hybrid - Balanced Hybrid Fund
49
11.04 49
6.23
28 Apr' 17
5.65
0
0
0
5.79
0.00
0.00
0.00
Equity - Multi Cap Fund
48
9.43 48
-13.73
25 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Small cap Fund
47
13.32 47
7.75
08 Apr' 15
-11.89
8.88
0
0
15.03
11.03
0.00
0.00
Equity - ELSS
47
8.59 47
-9.94
05 Jul' 17
-21.96
0
0
0
-13.96
0.00
0.00
0.00
Equity - ELSS
47
8.76 47
-7.35
24 Mar' 17
-26.48
0
0
0
-8.19
0.00
0.00
0.00
Equity - ELSS
44
8.44 44
-20.9
28 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Small cap Fund
44
28.91 44
24.9
11 Mar' 14
-12.85
6.65
0
0
20.39
16.65
0.00
0.00
Equity - ELSS
42
8.13 42
-15.62
28 Sep' 17
-23.14
0
0
0
-23.05
0.00
0.00
0.00
Equity - Small cap Fund
41
13.03 41
9.13
07 Dec' 15
-22.73
0
0
0
18.29
8.68
0.00
0.00
Equity - Small cap Fund
39
9.65 39
-9.88
14 Aug' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
38
14.26 38
7.84
10 Apr' 14
4.56
6.96
0
0
6.85
6.97
0.00
0.00
Equity - Mid Cap Fund
35
16.05 35
17.9
05 Feb' 16
-0.74
0
0
0
18.87
0.00
0.00
0.00
Equity - Small cap Fund
34
9.07 34
-6.65
17 Jul' 17
-12.35
0
0
0
-8.50
0.00
0.00
0.00
Equity - Mid Cap Fund
32
15.44 32
11.9
05 Feb' 15
-1.47
12.09
0
0
16.02
14.57
0.00
0.00
Hybrid - Balanced Hybrid Fund
32
14.03 32
7.6
05 May' 14
4.09
6.84
0
0
6.63
6.85
0.00
0.00
Hybrid - Balanced Hybrid Fund
29
13.43 29
7.21
11 Jul' 14
5.42
7.22
0
0
6.50
6.73
0.00
0.00
Equity - ELSS
28
9.83 28
-3.59
29 Jun' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Large Cap Fund
28
11.98 28
10.7
10 Mar' 17
2.3
0
0
0
11.57
0.00
0.00
0.00
Equity - ELSS
25
14.15 25
13.5
21 Mar' 16
-1.12
0
0
0
14.91
0.00
0.00
0.00
Equity - Mid Cap Fund
25
8.59 25
-8.18
07 Mar' 17
-26.5
0
0
0
-14.85
0.00
0.00
0.00
Equity - ELSS
22
13.16 22
7.64
26 Mar' 15
-0.3
11.27
0
0
13.27
10.61
0.00
0.00
Index Funds - Other
20
11.45 20
7.27
12 Jan' 17
-6.55
0
0
0
4.93
0.00
0.00
0.00
Equity - Large Cap Fund
19
11.79 19
10
29 Mar' 17
2.34
0
0
0
11.55
0.00
0.00
0.00
Equity - Small cap Fund
19
10.25 19
9.33
07 Sep' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Equity Savings
0
10.03 0
11.6
07 Dec' 18
0
0
0
0
0.00
0.00
0.00
0.00
Not Good
*Based on the Fund’s Ranking within its Category
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