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 - Value Fund
5,029
123.11 5,029
18.7
29 Jun' 04
-12.02
15.53
21.08
12.92
20.91
16.14
17.27
16.36
Somewhat Good
Hybrid - Aggressive Hybrid Fund
4,670
195.81 4,670
13.6
08 Oct' 95
-6.01
7.35
14.33
12.05
16.63
14.32
16.00
17.57
Somewhat Good
Equity - ELSS
1,575
16.45 1,575
12.1
13 Oct' 14
-7.93
13.04
0
0
12.86
14.27
0.00
0.00
Not Good
Equity - Multi Cap Fund
1,417
9.65 1,417
-7.49
06 Sep' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
Equity - Sectoral Fund - Consumption
1,396
16.47 1,396
17.2
28 Dec' 15
-5.75
19.78
0
0
28.57
20.99
0.00
0.00
Very Good
Equity - Large & Mid Cap Fund
1,286
182.83 1,286
11.8
25 Feb' 93
-8.54
9.65
15.17
10.75
15.96
11.85
13.92
18.44
Somewhat Good
Equity - Large Cap Fund
741
199.09 741
15.5
07 May' 98
-6.92
10.44
12.52
10.05
14.66
11.75
14.13
18.51
Somewhat Good
Equity - Value Fund
701
9.04 701
-15.29
13 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Mid Cap Fund
603
124.98 603
10.8
01 Jul' 94
-12.54
9.85
20.76
14.34
20.62
15.13
16.05
18.05
Not Good
Equity - Thematic Fund - Other
523
146.85 523
12.5
24 May' 96
-7.97
7.23
12.2
11.37
17.42
12.31
14.72
17.98
Somewhat Good
Equity - Sectoral Fund - Infrastructure
514
48.14 514
11.8
31 Dec' 04
-19.35
8.86
15.8
5.37
11.31
7.89
9.09
8.50
Not Good
Equity - Thematic Fund - Other
410
14.71 410
13
28 Dec' 15
19.38
13.53
0
0
20.67
13.71
0.00
0.00
Not Good
Equity - Sectoral Fund - Banks & Financial Services
254
16.52 254
17.3
28 Dec' 15
-2.89
19.64
0
0
21.62
20.58
0.00
0.00
Somewhat Good
Equity - Value Fund
244
8.76 244
-21.37
03 Aug' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Small cap Fund
231
9.55 231
-15.47
12 Nov' 18
0
0
0
0
0.00
0.00
0.00
0.00
Not Good
Equity - Sectoral Fund - Pharma & Health Care
181
8.42 181
-5.31
28 Dec' 15
-2.78
-4.77
0
0
-3.52
-4.47
0.00
0.00
Very Good
Hybrid - Equity Savings
153
31.42 153
6
27 Apr' 00
1.44
6.19
6.83
6.44
7.10
7.18
7.18
6.88
Very Good
Equity - Sectoral Fund - Energy & Power
37
12.69 37
7.85
28 Dec' 15
-17.02
9.94
0
0
11.76
10.36
0.00
0.00
Not Good
Index Funds - Nifty
15
63.89 15
12.3
25 Feb' 03
-0.67
13.26
12.42
9.36
12.42
8.99
11.28
11.19
Index Funds - Sensex
9
86.83 9
14.5
25 Feb' 03
1.71
13.94
12.33
9.35
12.47
8.60
10.75
11.17
Equity - ELSS
5
20.91 5
7.73
30 Mar' 09
-20.67
6.59
13.11
3.85
8.71
7.18
8.87
6.18
*Based on the Fund’s Ranking within its Category
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