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
6,138
498.86 6,138
27.4
19 Jul' 02
1.66
10.81
27.37
18.62
22.31
17.83
20.32
22.14
Very Good
Equity - ELSS
2,750
105.66 2,750
16.9
02 May' 05
3.03
10.21
19.17
12.23
13.92
12.53
12.81
13.34
Not Good
Equity - Thematic Fund - Other
2,650
43.44 2,650
12.6
12 May' 06
5.43
16.44
23.73
15.94
15.19
13.24
12.56
13.07
Somewhat Good
Equity - Small cap Fund
1,192
88.91 1,192
17.5
15 Feb' 05
-7.99
6.69
28.65
15.35
22.39
16.73
16.75
17.30
Not Good
Hybrid - Aggressive Hybrid Fund
1,182
90.47 1,182
12.8
15 Jun' 00
10.57
10.8
13.58
9.57
9.94
8.65
10.22
13.11
Not Good
Equity - Focused Fund
836
179.69 836
19.6
30 Jul' 02
12.37
10.91
16.19
10.13
9.88
9.11
12.24
13.77
Not Good
Equity - Sectoral Fund - Infrastructure
673
32.85 673
9.6
29 Sep' 05
-0.67
6.63
20.65
5.24
10.09
5.98
4.72
6.00
Not Good
Equity - Large & Mid Cap Fund
407
35.41 407
11.5
27 Feb' 07
12.96
13.12
21.83
12.76
13.09
11.46
10.88
11.36
Not Good
Hybrid - Balanced Hybrid Fund
206
12.29 206
6.64
03 Jun' 15
5.96
6.46
0
0
7.10
6.54
0.00
0.00
Equity - Small cap Fund
184
9.34 184
-19.66
09 Apr' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Small cap Fund
170
9.08 170
-21.45
09 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Sectoral Fund - Banks & Financial Services
155
40.75 155
14.7
10 Jun' 08
2.28
11.17
20.28
12.9
20.53
12.88
12.54
16.46
Not Good
Equity - Small cap Fund
154
9.85 154
-7.95
11 May' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Small cap Fund
153
16.81 153
14.5
31 Oct' 14
-4.03
9.53
0
0
19.39
18.23
0.00
0.00
Equity - Small cap Fund
135
10.10 135
0
31 May' 17
-0.88
0
0
0
1.41
0.00
0.00
0.00
Equity - Small cap Fund
135
10.07 135
-0.15
28 Apr' 17
-3.05
0
0
0
3.84
0.00
0.00
0.00
Equity - ELSS
128
11.58 128
8.28
18 Nov' 16
-6.96
0
0
0
15.71
0.00
0.00
0.00
Hybrid - Conservative Hybrid Fund
126
18.98 126
7.88
08 Mar' 10
1.51
6.99
10.7
0
8.75
9.48
9.69
0.00
Not Good
Equity - Small cap Fund
119
14.55 119
13.9
21 Oct' 15
-1.22
0
0
0
25.11
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
112
12.33 112
6.82
16 Jun' 15
5.75
6.71
0
0
7.14
6.29
0.00
0.00
Equity - Small cap Fund
112
33.43 112
29.7
03 Jan' 14
4.88
7.28
0
0
28.29
20.61
0.00
0.00
Equity - Small cap Fund
109
9.98 109
-3.23
11 Jun' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Small cap Fund
108
11.20 108
6.71
28 Dec' 16
-4.77
0
0
0
13.58
0.00
0.00
0.00
Equity - Mid Cap Fund
99
9.74 99
-7.49
10 Nov' 17
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
87
12.01 87
7.78
08 Mar' 16
5.08
0
0
0
7.27
0.00
0.00
0.00
Equity - Multi Cap Fund
87
10.24 87
15.6
28 Jun' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Small cap Fund
86
9.42 86
-6.94
30 Aug' 17
0
0
0
0
-6.70
0.00
0.00
0.00
Equity - Small cap Fund
84
10.19 84
0.43
23 Jun' 17
-1.18
0
0
0
-1.56
0.00
0.00
0.00
Equity - Small cap Fund
82
14.44 82
10.2
21 Nov' 14
2.59
9.87
0
0
14.48
12.70
0.00
0.00
Equity - Mid Cap Fund
82
11.30 82
9.28
19 May' 17
6.82
0
0
0
8.47
0.00
0.00
0.00
Equity - Small cap Fund
78
10.78 78
4.61
08 Feb' 17
-5.36
0
0
0
6.39
0.00
0.00
0.00
Equity - Small cap Fund
76
33.24 76
30
27 Jan' 14
4.74
7.18
0
0
28.05
20.50
0.00
0.00
Equity - Small cap Fund
73
9.01 73
-12.67
13 Oct' 17
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Small cap Fund
71
14.51 71
14
05 Nov' 15
-0.95
0
0
0
25.20
0.00
0.00
0.00
Equity - Small cap Fund
62
32.68 62
30
17 Feb' 14
4.93
7.23
0
0
25.55
19.60
0.00
0.00
Hybrid - Balanced Hybrid Fund
59
11.94 59
7.73
31 Mar' 16
4.93
0
0
0
7.44
0.00
0.00
0.00
Equity - Mid Cap Fund
57
9.80 57
-6.91
23 Nov' 17
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Small cap Fund
55
14.47 55
11.3
22 Apr' 15
3.56
10.79
0
0
18.56
12.45
0.00
0.00
Equity - ELSS
55
9.82 55
-2.51
05 Jul' 17
-0.6
0
0
0
-1.51
0.00
0.00
0.00
Equity - ELSS
54
9.94 54
-1.07
24 Mar' 17
-5.68
0
0
0
2.41
0.00
0.00
0.00
Equity - Small cap Fund
52
14.46 52
10.9
08 Apr' 15
3.05
10.63
0
0
18.47
12.27
0.00
0.00
Equity - Multi Cap Fund
51
10.05 51
6.54
25 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - ELSS
49
9.23 49
-20.64
28 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - ELSS
49
9.35 49
-8.21
28 Sep' 17
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
48
10.96 48
7.28
28 Apr' 17
6.32
0
0
0
6.32
0.00
0.00
0.00
Equity - Small cap Fund
47
31.01 47
28.9
11 Mar' 14
4.96
7.18
0
0
23.29
18.83
0.00
0.00
Equity - Small cap Fund
46
14.47 46
14.3
07 Dec' 15
-0.27
0
0
0
25.62
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
39
14.43 39
8.76
10 Apr' 14
6.98
7.01
0
0
7.03
6.94
0.00
0.00
Equity - Small cap Fund
37
10.05 37
-0.92
17 Jul' 17
-1.5
0
0
0
-1.25
0.00
0.00
0.00
Equity - Mid Cap Fund
36
17.06 36
23
05 Feb' 16
8.98
0
0
0
22.75
0.00
0.00
0.00
Equity - Mid Cap Fund
33
16.37 33
14.7
05 Feb' 15
7.05
12.34
0
0
18.16
15.50
0.00
0.00
Hybrid - Balanced Hybrid Fund
33
14.23 33
8.58
05 May' 14
6.84
7.06
0
0
6.83
6.82
0.00
0.00
Equity - Large Cap Fund
31
13.26 31
21
10 Mar' 17
16.22
0
0
0
18.05
0.00
0.00
0.00
Equity - ELSS
30
10.09 30
6.12
29 Jun' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
29
13.49 29
7.96
11 Jul' 14
7.17
6.99
0
0
6.61
6.63
0.00
0.00
Equity - Mid Cap Fund
27
9.41 27
-4.96
07 Mar' 17
-16.33
0
0
0
-8.91
0.00
0.00
0.00
Equity - ELSS
26
15.07 26
18.1
21 Mar' 16
7.42
0
0
0
18.28
0.00
0.00
0.00
Equity - ELSS
25
14.03 25
10.2
26 Mar' 15
6.33
8.6
0
0
15.06
10.05
0.00
0.00
Equity - Large Cap Fund
21
13.06 21
20.6
29 Mar' 17
16.2
0
0
0
18.02
0.00
0.00
0.00
Index Funds - Other
20
12.39 20
13.6
12 Jan' 17
4.6
0
0
0
10.16
0.00
0.00
0.00
*Based on the Fund’s Ranking within its Category
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