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
Hybrid - Aggressive Hybrid Fund
4,830
195.27 4,830
13.8
08 Oct' 95
1.93
6.11
15.95
12.67
15.32
14.23
15.99
17.51
Very Good
Equity - Value Fund
4,730
125.17 4,730
19.3
29 Jun' 04
0.26
15.81
24.18
14.1
19.52
15.69
17.15
16.57
Somewhat Good
Equity - ELSS
1,417
15.87 1,417
12.2
13 Oct' 14
-0.79
11.09
0
0
15.00
14.66
0.00
0.00
Somewhat Good
Equity - Sectoral Fund - Consumption
1,325
16.56 1,325
19.7
28 Dec' 15
10.26
0
0
0
33.89
0.00
0.00
0.00
Somewhat Good
Equity - Multi Cap Fund
1,302
9.75 1,302
-19.75
06 Sep' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
Equity - Large & Mid Cap Fund
1,256
179.35 1,256
11.9
25 Feb' 93
0.57
7.79
16.14
11.09
14.21
11.47
13.93
18.66
Not Good
Equity - Large Cap Fund
741
195.90 741
15.7
07 May' 98
2.84
8
13.65
10.46
13.22
11.57
14.32
18.59
Somewhat Good
Equity - Value Fund
721
9.01 721
-32.45
13 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Mid Cap Fund
591
120.96 591
10.8
01 Jul' 94
-5.46
6.16
22.66
14.32
19.10
14.60
15.73
18.13
Not Good
Equity - Sectoral Fund - Infrastructure
530
49.17 530
12.2
31 Dec' 04
-7.13
6.72
17.04
5.38
10.04
7.84
8.86
8.71
Not Good
Equity - Thematic Fund - Other
509
148.54 509
12.8
24 May' 96
5.07
5.13
14.89
12.38
15.57
11.93
14.71
17.71
Not Good
Equity - Thematic Fund - Other
384
14.56 384
14.3
28 Dec' 15
61.11
0
0
0
20.27
0.00
0.00
0.00
Somewhat Good
Equity - Value Fund
250
8.86 250
-44.08
03 Aug' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Sectoral Fund - Banks & Financial Services
232
15.59 232
17.1
28 Dec' 15
-6.3
0
0
0
25.56
0.00
0.00
0.00
Very Good
Equity - Sectoral Fund - Pharma & Health Care
189
8.93 189
-3.95
28 Dec' 15
12.86
0
0
0
-3.87
0.00
0.00
0.00
Somewhat Good
Hybrid - Equity Savings
172
30.76 172
6
27 Apr' 00
0.97
5.12
6.99
6.43
7.11
7.16
7.15
6.89
Somewhat Good
Equity - Sectoral Fund - Energy & Power
40
13.37 40
10.9
28 Dec' 15
-3.17
0
0
0
16.63
0.00
0.00
0.00
Somewhat Good
Index Funds - Nifty
12
62.90 12
12.5
25 Feb' 03
12.76
11.63
13.87
8.96
10.66
8.63
11.12
11.30
Index Funds - Sensex
6
85.23 6
14.7
25 Feb' 03
16.36
11.89
13.46
8.7
10.60
8.18
10.67
11.28
Equity - ELSS
5
22.05 5
8.62
30 Mar' 09
-9.22
4.75
14.51
4.53
9.77
7.23
8.61
7.35
*Based on the Fund’s Ranking within its Category
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