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
5,021
128.94 5,021
19.3
29 Jun' 04
-5.15
14.33
22.05
13.3
20.26
15.87
17.22
16.46
Very Good
Hybrid - Aggressive Hybrid Fund
4,854
204.59 4,854
13.9
08 Oct' 95
0.06
6.87
15.06
12.22
16.03
14.24
15.99
17.52
Somewhat Good
Equity - ELSS
1,512
16.82 1,512
13.2
13 Oct' 14
-5.9
11.39
0
0
13.87
14.20
0.00
0.00
Not Good
Equity - Sectoral Fund - Consumption
1,429
17.78 1,429
21.3
28 Dec' 15
2.51
0
0
0
31.24
20.57
0.00
0.00
Somewhat Good
Equity - Multi Cap Fund
1,415
10.11 1,415
3.74
06 Sep' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
Equity - Large & Mid Cap Fund
1,313
191.00 1,313
12.1
25 Feb' 93
-1.91
8.37
15.58
11.09
15.12
11.60
13.89
18.54
Somewhat Good
Equity - Large Cap Fund
749
205.35 749
15.8
07 May' 98
-1.88
8.47
12.66
9.99
13.98
11.61
14.20
18.58
Very Good
Equity - Value Fund
725
9.43 725
-12.99
13 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Mid Cap Fund
614
130.09 614
11.1
01 Jul' 94
-11.51
7.45
21.25
14.37
19.82
14.79
15.85
18.07
Not Good
Equity - Sectoral Fund - Infrastructure
532
51.58 532
12.5
31 Dec' 04
-14.99
6.63
15.28
5.35
10.70
7.79
8.97
8.60
Not Good
Equity - Thematic Fund - Other
522
155.47 522
12.9
24 May' 96
-4.03
6.38
13.56
12.17
16.53
12.07
14.70
17.81
Not Good
Equity - Thematic Fund - Other
368
14.49 368
13.1
28 Dec' 15
31.34
0
0
0
20.97
12.98
0.00
0.00
Somewhat Good
Equity - Value Fund
255
9.19 255
-20.69
03 Aug' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Sectoral Fund - Banks & Financial Services
250
16.72 250
19.1
28 Dec' 15
-0.06
0
0
0
23.41
18.67
0.00
0.00
Very Good
Equity - Small cap Fund
201
10.22 201
25.3
12 Nov' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
Equity - Sectoral Fund - Pharma & Health Care
183
8.63 183
-4.74
28 Dec' 15
2.08
0
0
0
-3.59
-4.78
0.00
0.00
Somewhat Good
Hybrid - Equity Savings
168
31.59 168
6.1
27 Apr' 00
1.65
5.65
6.85
6.41
7.15
7.18
7.17
6.88
Somewhat Good
Equity - Sectoral Fund - Energy & Power
38
13.46 38
10.2
28 Dec' 15
-14.06
0
0
0
14.02
9.96
0.00
0.00
Somewhat Good
Index Funds - Nifty
14
65.01 14
12.6
25 Feb' 03
7.31
11.56
12.15
9
11.61
8.75
11.21
11.24
Index Funds - Sensex
9
88.27 9
14.8
25 Feb' 03
10.03
11.97
11.95
8.88
11.60
8.33
10.71
11.22
Equity - ELSS
5
22.90 5
8.9
30 Mar' 09
-14.77
4.91
12.9
4.28
9.26
7.17
8.75
6.68
*Based on the Fund’s Ranking within its Category
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