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 - Value Fund
5,539
133.60 5,539
19.1
29 Jun' 04
0.35
17.97
19.25
13.27
21.59
16.49
17.30
16.27
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
4,768
211.58 4,768
13.8
08 Oct' 95
4.3
8.67
13.46
11.95
17.23
14.48
16.01
17.65
Very Good
Very Good
Equity - ELSS
1,770
17.88 1,770
13.7
13 Oct' 14
7.53
15.71
0
0
12.46
14.37
0.00
0.00
Somewhat Good
Not Good
Equity - Multi Cap Fund
1,537
10.35 1,537
5.64
06 Sep' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Consumption
1,454
16.94 1,454
17.2
28 Dec' 15
1.18
21.72
0
0
26.40
21.13
0.00
0.00
Somewhat Good
NA
Equity - Large & Mid Cap Fund
1,370
200.26 1,370
12.1
25 Feb' 93
6.19
11.67
14.45
10.79
16.88
12.21
13.97
18.39
Somewhat Good
Not Good
Equity - Large Cap Fund
790
216.87 790
15.8
07 May' 98
9.61
11.84
12.41
10.17
15.42
12.00
14.08
18.48
Somewhat Good
Somewhat Good
Equity - Value Fund
751
9.73 751
-3.46
13 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Advantage
750
10.32 750
14.5
28 Jan' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
678
137.78 678
11.1
01 Jul' 94
4.22
13.92
20.04
14.92
21.53
15.57
16.24
18.08
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
559
55.06 559
12.7
31 Dec' 04
-1.86
11.13
13.93
5.7
12.07
8.12
9.18
8.41
Risky
Very Good
Equity - Thematic Fund - Other
553
156.53 553
12.8
24 May' 96
0.38
8.11
12.01
11.15
18.30
12.64
14.73
18.19
Very Good
Not Good
Equity - Thematic Fund - Other
430
15.16 430
13.3
28 Dec' 15
23.17
12.76
0
0
20.38
13.72
0.00
0.00
Very Good
NA
Equity - Small cap Fund
290
10.54 290
12.6
12 Nov' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Banks & Financial Services
278
18.44 278
20.2
28 Dec' 15
13.67
22.56
0
0
20.76
21.08
0.00
0.00
Somewhat Good
NA
Equity - Value Fund
262
9.42 262
-7.96
03 Aug' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Pharma & Health Care
180
9.13 180
-2.7
28 Dec' 15
6.71
-1.7
0
0
-2.91
-3.16
0.00
0.00
Somewhat Good
NA
Hybrid - Equity Savings
152
32.63 152
6.16
27 Apr' 00
5.03
6.65
7.08
6.76
7.10
7.19
7.19
6.88
Very Good
Not Good
Equity - Sectoral Fund - Energy & Power
40
14.10 40
10.9
28 Dec' 15
-2.68
10.91
0
0
10.74
10.66
0.00
0.00
Risky
NA
Index Funds - Nifty
15
69.80 15
12.8
25 Feb' 03
15.29
14.85
11.79
9.31
13.34
9.31
11.32
11.15
Somewhat Good
NA
Index Funds - Sensex
10
94.84 10
14.9
25 Feb' 03
17.77
15.49
11.81
9.28
13.46
8.95
10.79
11.13
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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