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
Equity - Mid Cap Fund
5,446
422.39 5,446
24.5
19 Jul' 02
-14.63
2.57
10.78
11.99
24.21
18.26
19.43
21.20
Risky
Somewhat Good
Equity - ELSS
2,477
93.82 2,477
14.7
02 May' 05
-10.38
4.73
8.87
8.71
15.53
12.61
12.89
12.72
Somewhat Good
Not Good
Equity - Thematic Fund - Other
2,067
38.28 2,067
10.6
12 May' 06
-10.98
5.25
12.21
10.75
18.35
13.49
13.14
13.01
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
1,721
88.91 1,721
12.1
15 Jun' 00
-1.2
8.15
8.14
7.24
12.56
9.37
9.93
12.55
Very Good
Not Good
Equity - Sectoral Fund - Service Industry
1,161
10.83 1,161
9.19
21 Sep' 18
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Small cap Fund
996
70.34 996
14.4
15 Feb' 05
-20.11
-2.31
7.2
8.16
23.12
16.72
16.75
16.12
Risky
Not Good
Equity - Focused Fund
976
176.58 976
18.3
30 Jul' 02
-0.95
11.04
8.73
7.88
13.05
9.30
11.15
13.13
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
695
32.92 695
10
27 Feb' 07
-5.86
11.02
11.68
9.74
16.20
11.73
11.61
11.21
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
548
29.72 548
8.16
29 Sep' 05
-8.78
4.27
6.93
1.59
12.62
6.34
5.64
5.37
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
180
41.53 180
13.6
10 Jun' 08
2.87
10.18
11.98
8.42
18.40
12.98
12.94
13.68
Very Good
Not Good
Equity - Small cap Fund
148
7.53 148
-18.84
09 Apr' 18
-18.59
0
0
0
-14.03
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
140
10.34 140
4.92
07 Dec' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Small cap Fund
137
7.36 137
-19.13
09 Mar' 18
-18.13
0
0
0
-14.80
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
129
8.14 129
-14.95
11 May' 18
-16.77
0
0
0
-10.97
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
101
7.54 101
-11.52
28 Apr' 17
-24.45
0
0
0
-14.46
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
99
7.35 99
-12.97
31 May' 17
-26.5
0
0
0
-15.96
0.00
0.00
0.00
NA
NA
Equity - ELSS
97
8.79 97
-4.58
18 Nov' 16
-23.5
0
0
0
-5.21
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
97
11.88 97
4.6
21 Oct' 15
-17.67
0.97
0
0
10.38
7.95
0.00
0.00
NA
NA
Equity - Small cap Fund
93
8.40 93
-13.67
11 Jun' 18
-15.49
0
0
0
-11.70
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
92
8.29 92
-10.05
10 Nov' 17
-12
0
0
0
-5.85
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
91
12.68 91
7.13
08 Mar' 16
5.58
6.32
0
0
6.44
6.72
0.00
0.00
NA
NA
Equity - Small cap Fund
82
8.62 82
-5.47
28 Dec' 16
-22.48
0
0
0
-6.26
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
81
9.66 81
-2.99
28 Jun' 18
-5.29
0
0
0
-3.74
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
78
9.35 78
-3.07
23 Jun' 17
-6.97
0
0
0
-6.75
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
77
9.87 77
-0.58
19 May' 17
-11.64
0
0
0
1.80
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
63
6.88 63
-17.31
30 Aug' 17
-26.26
0
0
0
-21.75
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
63
9.26 63
-8.3
28 Sep' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
62
12.63 62
7.14
31 Mar' 16
5.78
6.52
0
0
6.54
6.86
0.00
0.00
NA
NA
Equity - Small cap Fund
60
8.33 60
-6.99
08 Feb' 17
-22.22
0
0
0
-11.00
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
57
11.80 57
4.47
05 Nov' 15
-18.06
0.86
0
0
9.92
7.89
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
57
18.35 57
6.9
08 Mar' 10
-1.05
3.99
7.46
6.93
7.78
9.00
9.61
7.37
Very Good
Not Good
Equity - Small cap Fund
53
6.50 53
-20.81
13 Oct' 17
-27.13
0
0
0
-23.97
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
52
8.24 52
-10.56
23 Nov' 17
-13.17
0
0
0
-6.52
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
52
11.69 52
7
28 Apr' 17
6.66
0
0
0
6.48
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
50
13.43 50
7.03
22 Apr' 15
-6.15
6.49
0
0
11.10
11.34
0.00
0.00
NA
NA
Equity - Multi Cap Fund
48
9.66 48
-3.19
25 Jul' 18
-3.78
0
0
0
-4.77
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
48
13.41 48
6.69
08 Apr' 15
-6.22
6.31
0
0
10.93
11.13
0.00
0.00
NA
NA
Equity - ELSS
41
7.45 41
-11.53
24 Mar' 17
-24.37
0
0
0
-14.60
0.00
0.00
0.00
NA
NA
Equity - ELSS
40
7.21 40
-14.3
05 Jul' 17
-25.82
0
0
0
-18.33
0.00
0.00
0.00
NA
NA
Equity - ELSS
39
7.29 39
-20.32
28 Mar' 18
-20.24
0
0
0
-15.07
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
37
11.61 37
4.12
07 Dec' 15
-19.09
0.43
0
0
9.63
7.54
0.00
0.00
NA
NA
Equity - ELSS
35
6.73 35
-18.92
28 Sep' 17
-27.4
0
0
0
-22.92
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
35
8.55 35
-14.35
14 Aug' 18
0
0
0
0
-14.93
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
34
9.16 34
-4.12
17 Jul' 17
-7.47
0
0
0
-7.32
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
34
15.47 34
13.1
05 Feb' 16
-8.41
8.71
0
0
13.59
13.55
0.00
0.00
NA
NA
Equity - Mid Cap Fund
32
14.85 32
9.11
05 Feb' 15
-8.5
8.33
0
0
12.73
14.35
0.00
0.00
NA
NA
Equity - Large Cap Fund
27
11.71 27
6.68
10 Mar' 17
-10.95
0
0
0
4.91
0.00
0.00
0.00
NA
NA
Equity - ELSS
25
8.49 25
-13.41
29 Jun' 18
-15.77
0
0
0
-11.26
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
24
7.86 24
-9.36
07 Mar' 17
-15.39
0
0
0
-13.94
0.00
0.00
0.00
NA
NA
Index Funds - Other
22
10.85 22
3.19
12 Jan' 17
-11.43
0
0
0
0.62
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
19
11.49 19
5.99
29 Mar' 17
-11.34
0
0
0
4.77
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
18
9.53 18
-4.97
07 Sep' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Equity - ELSS
18
12.56 18
5.32
26 Mar' 15
-9.77
6.02
0
0
10.32
11.14
0.00
0.00
NA
NA
Equity - ELSS
15
13.63 15
9.5
21 Mar' 16
-8.71
6.67
0
0
10.42
10.68
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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