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
6,158
461.72 6,158
25.7
19 Jul' 02
-6.58
12.3
18.99
14.77
24.43
18.27
20.07
21.53
Risky
Somewhat Good
Equity - ELSS
2,710
101.51 2,710
15.7
02 May' 05
1.59
13.07
14.46
10.48
15.68
12.79
12.98
12.91
Somewhat Good
Not Good
Equity - Thematic Fund - Other
2,464
41.51 2,464
11.6
12 May' 06
1.12
16.72
18.31
13.35
17.83
13.42
13.13
13.10
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
1,560
89.75 1,560
12.3
15 Jun' 00
9.17
14
10.87
8.2
12.38
9.28
10.18
12.77
Very Good
Not Good
Equity - Small cap Fund
1,190
82.64 1,190
16
15 Feb' 05
-15.35
9.35
19.32
11.65
23.55
17.00
17.03
16.52
Risky
Not Good
Equity - Sectoral Fund - Service Industry
1,167
10.96 1,167
16.8
21 Sep' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
966
178.89 966
18.8
30 Jul' 02
11.44
14.99
12.71
8.78
12.57
9.24
11.68
13.32
Very Good
Not Good
Equity - Sectoral Fund - Infrastructure
608
32.39 608
9.04
29 Sep' 05
-6.66
11.73
13.48
2.93
12.33
6.38
5.53
5.56
Risky
Not Good
Equity - Large & Mid Cap Fund
579
34.41 579
10.7
27 Feb' 07
7.69
16.45
17.46
11.11
15.96
11.69
11.57
11.27
Somewhat Good
Not Good
Equity - Small cap Fund
175
8.81 175
-11.43
09 Apr' 18
0
0
0
0
-13.12
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
162
8.62 162
-12.33
09 Mar' 18
-12.56
0
0
0
-14.44
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Banks & Financial Services
159
41.01 159
13.8
10 Jun' 08
10.71
17.5
15.24
10.68
19.00
12.98
12.96
14.30
Very Good
Not Good
Equity - Small cap Fund
151
9.49 151
-5.33
11 May' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
124
9.06 124
-4.84
28 Apr' 17
-14.46
0
0
0
-12.43
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
122
8.90 122
-5.94
31 May' 17
-13.58
0
0
0
-13.80
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
120
10.33 120
8.9
07 Dec' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
119
10.63 119
2.54
18 Nov' 16
-15
0
0
0
-1.91
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
116
13.87 116
9.76
21 Oct' 15
-10.78
13.3
0
0
13.53
10.16
0.00
0.00
NA
NA
Equity - Small cap Fund
109
9.79 109
-2.41
11 Jun' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
104
9.49 104
-3.53
10 Nov' 17
2.78
0
0
0
-6.09
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
101
10.30 101
1.28
28 Dec' 16
-13.38
0
0
0
-3.24
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
89
12.41 89
7.14
08 Mar' 16
6.38
6.94
0
0
6.50
6.92
0.00
0.00
NA
NA
Equity - Mid Cap Fund
86
11.27 86
6.38
19 May' 17
10.18
0
0
0
3.50
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
86
9.97 86
-0.36
28 Jun' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
86
19.54 86
7.61
08 Mar' 10
2.85
7.63
9.85
7.67
8.07
9.22
9.76
7.65
Very Good
Not Good
Equity - Small cap Fund
82
9.71 82
-1.59
23 Jun' 17
-2.02
0
0
0
-7.76
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
78
8.37 78
-10.21
30 Aug' 17
-14.57
0
0
0
-21.45
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
74
9.94 74
-0.27
08 Feb' 17
-13.06
0
0
0
-8.93
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
72
10.56 72
9.98
28 Sep' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
68
13.81 68
9.75
05 Nov' 15
-10.93
13.25
0
0
13.16
10.46
0.00
0.00
NA
NA
Equity - Small cap Fund
66
7.95 66
-13.91
13 Oct' 17
-14.33
0
0
0
-24.59
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
61
12.34 61
7.09
31 Mar' 16
6.23
7.06
0
0
6.60
7.02
0.00
0.00
NA
NA
Equity - Mid Cap Fund
59
9.45 59
-3.91
23 Nov' 17
2.57
0
0
0
-6.43
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
53
14.07 53
8.86
22 Apr' 15
-1.54
14.61
0
0
12.69
12.14
0.00
0.00
NA
NA
Equity - Small cap Fund
51
14.04 51
8.45
08 Apr' 15
-1.89
14.36
0
0
12.51
11.93
0.00
0.00
NA
NA
Equity - Multi Cap Fund
51
9.97 51
-0.4
25 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
51
11.48 51
7.18
28 Apr' 17
8.14
0
0
0
6.09
0.00
0.00
0.00
NA
NA
Equity - ELSS
50
8.80 50
-6.84
05 Jul' 17
-12.44
0
0
0
-17.04
0.00
0.00
0.00
NA
NA
Equity - ELSS
50
9.01 50
-4.87
24 Mar' 17
-15
0
0
0
-12.71
0.00
0.00
0.00
NA
NA
Equity - ELSS
47
8.69 47
-12.23
28 Mar' 18
-12.6
0
0
0
-13.49
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
44
13.70 44
9.75
07 Dec' 15
-10.83
13.06
0
0
13.07
10.68
0.00
0.00
NA
NA
Equity - ELSS
44
8.25 44
-11.51
28 Sep' 17
-13.95
0
0
0
-23.08
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
42
10.08 42
1.15
14 Aug' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
36
16.73 36
17.3
05 Feb' 16
5.43
17.25
0
0
15.89
16.65
0.00
0.00
NA
NA
Equity - Small cap Fund
36
9.47 36
-3.03
17 Jul' 17
-2.28
0
0
0
-8.58
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
34
16.04 34
11.8
05 Feb' 15
4.91
17.86
0
0
14.23
15.20
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
33
14.28 33
7.42
05 May' 14
5.1
7.46
0
0
6.40
7.02
0.00
0.00
NA
NA
Equity - ELSS
30
10.10 30
1.22
29 Jun' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
30
13.73 30
7.15
11 Jul' 14
6.47
7.85
0
0
6.39
7.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
29
12.35 29
10.4
10 Mar' 17
4.41
0
0
0
8.00
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
27
9.00 27
-4.82
07 Mar' 17
-7.6
0
0
0
-15.28
0.00
0.00
0.00
NA
NA
Index Funds - Other
23
12.06 23
8.55
12 Jan' 17
1.79
0
0
0
2.46
0.00
0.00
0.00
Somewhat Good
NA
Equity - ELSS
21
14.70 21
13.2
21 Mar' 16
5.33
13.86
0
0
12.38
13.58
0.00
0.00
NA
NA
Equity - Small cap Fund
21
11.06 21
17.3
07 Sep' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Equity - ELSS
21
13.66 21
7.93
26 Mar' 15
5.98
14.61
0
0
11.74
11.84
0.00
0.00
NA
NA
Equity - Large Cap Fund
20
12.13 20
9.76
29 Mar' 17
4.14
0
0
0
7.92
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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