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
5,658
423.34 5,658
25.9
19 Jul' 02
-5.69
9.95
24.18
15.64
22.45
17.66
20.06
22.00
Very Good
Equity - ELSS
2,558
89.71 2,558
15.4
02 May' 05
-2.09
10.33
17.19
9.84
13.94
12.36
12.87
13.22
Not Good
Equity - Thematic Fund - Other
2,390
36.91 2,390
11.2
12 May' 06
-1.63
15.51
21.62
13.36
15.35
13.27
12.73
13.09
Somewhat Good
Hybrid - Aggressive Hybrid Fund
1,259
81.78 1,259
12.2
15 Jun' 00
9.79
11.01
12.53
8.1
10.21
8.60
10.09
13.03
Not Good
Equity - Sectoral Fund - Service Industry
1,037
10.04 1,037
4.66
21 Sep' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
Equity - Small cap Fund
1,022
73.54 1,022
15.8
15 Feb' 05
-17.29
4.17
24.24
11.43
22.20
16.54
16.87
17.09
Not Good
Equity - Focused Fund
834
158.46 834
18.6
30 Jul' 02
10.05
11.48
15.3
8.37
10.09
8.87
11.94
13.66
Not Good
Equity - Sectoral Fund - Infrastructure
589
27.81 589
8.25
29 Sep' 05
-9.25
6.76
18.48
3.08
10.23
5.88
4.97
5.88
Not Good
Equity - Large & Mid Cap Fund
428
30.12 428
10
27 Feb' 07
8.42
12.93
20.53
10.69
13.41
11.48
11.09
11.33
Not Good
Hybrid - Balanced Hybrid Fund
205
12.19 205
5.99
03 Jun' 15
6.16
6.45
0
0
7.00
6.47
0.00
0.00
Equity - Small cap Fund
161
7.68 161
-36.89
09 Apr' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Small cap Fund
149
7.53 149
-34.87
09 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Small cap Fund
140
8.38 140
-30.38
11 May' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Sectoral Fund - Banks & Financial Services
136
34.54 136
12.8
10 Jun' 08
-4.99
9.3
18.43
9.76
20.04
12.80
12.66
15.69
Not Good
Equity - Small cap Fund
119
8.30 119
-11.58
31 May' 17
-11.27
0
0
0
-4.28
0.00
0.00
0.00
Equity - Small cap Fund
118
8.36 118
-10.49
28 Apr' 17
-12.15
0
0
0
-2.18
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
111
12.21 111
6.13
16 Jun' 15
5.61
6.48
0
0
7.00
6.34
0.00
0.00
Equity - ELSS
111
9.70 111
-0.89
18 Nov' 16
-15.9
0
0
0
9.70
0.00
0.00
0.00
Equity - Small cap Fund
104
12.00 104
6.78
21 Oct' 15
-12.32
0
0
0
21.71
6.76
0.00
0.00
Equity - Small cap Fund
104
29.57 104
25.5
03 Jan' 14
-0.99
7.6
0
0
26.81
19.37
0.00
0.00
Hybrid - Conservative Hybrid Fund
101
18.51 101
7.43
08 Mar' 10
0.76
6.69
10.69
0
8.55
9.40
9.72
0.00
Not Good
Equity - Small cap Fund
101
8.71 101
-29.62
11 Jun' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Mid Cap Fund
98
9.05 98
-8.92
10 Nov' 17
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Small cap Fund
94
9.41 94
-2.56
28 Dec' 16
-13.55
0
0
0
7.86
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
86
11.80 86
6.57
08 Mar' 16
4.93
0
0
0
6.96
0.00
0.00
0.00
Equity - Mid Cap Fund
81
10.17 81
1.95
19 May' 17
9.09
0
0
0
7.48
0.00
0.00
0.00
Equity - Multi Cap Fund
81
8.86 81
-29.5
28 Jun' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Small cap Fund
76
8.70 76
-9.52
23 Jun' 17
-8.27
0
0
0
-5.04
0.00
0.00
0.00
Equity - Small cap Fund
75
7.75 75
-18.92
30 Aug' 17
-17.17
0
0
0
-15.68
0.00
0.00
0.00
Equity - Small cap Fund
70
29.37 70
25.8
27 Jan' 14
-1.35
7.43
0
0
26.57
19.27
0.00
0.00
Equity - Small cap Fund
68
9.03 68
-5.08
08 Feb' 17
-14.18
0
0
0
0.85
0.00
0.00
0.00
Equity - Small cap Fund
67
10.01 67
1.47
28 Sep' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Small cap Fund
64
7.42 64
-24.13
13 Oct' 17
0
0
0
0
-25.45
0.00
0.00
0.00
Equity - Small cap Fund
62
11.92 62
6.66
05 Nov' 15
-12.36
0
0
0
21.64
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
59
11.73 59
6.49
31 Mar' 16
4.78
0
0
0
7.10
0.00
0.00
0.00
Equity - Small cap Fund
58
28.80 58
25.6
17 Feb' 14
-1.01
7.56
0
0
24.15
18.40
0.00
0.00
Equity - Mid Cap Fund
56
9.02 56
-9.68
23 Nov' 17
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Small cap Fund
50
12.47 50
6.66
22 Apr' 15
-3.24
10.36
0
0
16.93
11.65
0.00
0.00
Hybrid - Balanced Hybrid Fund
48
10.76 48
5.18
28 Apr' 17
5.05
0
0
0
5.82
0.00
0.00
0.00
Equity - ELSS
48
8.09 48
-14.22
05 Jul' 17
-13.61
0
0
0
-9.17
0.00
0.00
0.00
Equity - Multi Cap Fund
47
8.83 47
-37.38
25 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Small cap Fund
47
12.41 47
6.14
08 Apr' 15
-4.03
10.04
0
0
16.78
11.44
0.00
0.00
Equity - ELSS
47
8.30 47
-10.29
24 Mar' 17
-15.56
0
0
0
-3.18
0.00
0.00
0.00
Equity - ELSS
44
7.83 44
-33.45
28 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Small cap Fund
44
27.42 44
24.6
11 Mar' 14
-0.76
7.59
0
0
21.98
17.65
0.00
0.00
Equity - ELSS
42
7.62 42
-21.32
28 Sep' 17
-18.9
0
0
0
-21.58
0.00
0.00
0.00
Equity - Small cap Fund
40
11.87 40
6.69
07 Dec' 15
-12.2
0
0
0
21.89
0.00
0.00
0.00
Equity - Small cap Fund
39
9.11 39
-35.63
14 Aug' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
38
14.15 38
7.92
10 Apr' 14
6.74
7.28
0
0
6.98
6.96
0.00
0.00
Equity - Mid Cap Fund
34
15.05 34
16.6
05 Feb' 16
7.29
0
0
0
20.81
0.00
0.00
0.00
Equity - Small cap Fund
33
8.46 33
-11.86
17 Jul' 17
-10.27
0
0
0
-6.53
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
32
13.92 32
7.68
05 May' 14
6.37
7.23
0
0
6.77
6.85
0.00
0.00
Equity - Mid Cap Fund
32
14.54 32
10.9
05 Feb' 15
5.56
14.83
0
0
17.12
15.11
0.00
0.00
Hybrid - Balanced Hybrid Fund
29
13.08 29
6.89
11 Jul' 14
6.66
7.09
0
0
6.55
6.65
0.00
0.00
Equity - ELSS
28
9.37 28
-17.14
29 Jun' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Large Cap Fund
28
11.18 28
7.77
10 Mar' 17
6.13
0
0
0
14.00
0.00
0.00
0.00
Equity - Mid Cap Fund
25
8.25 25
-10.47
07 Mar' 17
-18.79
0
0
0
-11.91
0.00
0.00
0.00
Equity - ELSS
25
13.26 25
11.9
21 Mar' 16
6.29
0
0
0
16.59
0.00
0.00
0.00
Equity - ELSS
22
12.30 22
6.24
26 Mar' 15
4.92
11.31
0
0
14.16
10.27
0.00
0.00
Equity - Large Cap Fund
19
11.00 19
7
29 Mar' 17
6.14
0
0
0
13.98
0.00
0.00
0.00
Index Funds - Other
19
10.79 19
4.86
12 Jan' 17
0.09
0
0
0
7.32
0.00
0.00
0.00
Equity - Small cap Fund
19
9.94 19
-3.13
07 Sep' 18
0
0
0
0
0.00
0.00
0.00
0.00
*Based on the Fund’s Ranking within its Category
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