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 - Multi Cap Fund
8,526
132.51 8,526
14.2
01 Aug' 05
0.67
12.27
15.42
12.52
17.33
13.81
14.45
14.50
Very Good
Hybrid - Aggressive Hybrid Fund
5,879
158.48 5,879
1.89
02 Jan' 95
-7.67
10.28
12.2
9.67
13.48
10.89
11.70
9.67
Very Good
Equity - Large Cap Fund
5,577
113.98 5,577
12.4
03 Aug' 05
-3.31
11.86
14.34
10.8
14.46
11.52
12.08
12.15
Somewhat Good
Hybrid - Balanced Hybrid Fund
4,308
24.83 4,308
1.93
01 Oct' 71
1.21
8.77
8.71
3.58
5.67
4.26
3.69
2.98
Not Good
Hybrid - Balanced Hybrid Fund
4,308
24.83 4,308
1.93
01 Oct' 71
1.21
8.77
8.71
3.58
5.67
4.26
3.69
2.98
Not Good
Equity - Value Fund
4,299
56.58 4,299
13.5
20 Jul' 05
-5.61
10.73
11.86
10.97
16.72
13.50
14.12
14.15
Not Good
Equity - Mid Cap Fund
3,589
91.95 3,589
13.8
30 Jul' 05
-16.22
8.38
20.01
14.76
23.88
17.15
17.73
17.62
Somewhat Good
Hybrid - Conservative Hybrid Fund
2,507
40.30 2,507
9.6
16 Dec' 03
2.93
8.31
10.53
8.85
10.17
9.82
10.05
9.85
Somewhat Good
Equity - Dividend Yield Fund
2,455
61.89 2,455
14
03 May' 05
-3.64
13.11
13.59
10.22
15.66
12.95
13.46
13.52
Not Good
Equity - Thematic Fund - MNC
2,112
187.77 2,112
15.4
14 Oct' 98
-2.09
11.58
20.33
17.52
22.38
18.06
18.47
18.70
Somewhat Good
Equity - ELSS
1,751
101.45 1,751
15.6
28 Mar' 03
-6.47
11.1
13.32
9.76
12.76
9.67
11.02
11.30
Equity - Sectoral Fund - Auto
1,368
91.30 1,368
16
16 Apr' 04
-25.52
4.92
19.25
17.2
29.79
21.68
21.13
20.54
Very Good
Equity - Sectoral Fund - Infrastructure
1,267
46.65 1,267
10.8
19 Apr' 04
-17.84
9.88
14.39
3.95
9.44
5.94
8.53
7.17
Very Good
Index Funds - Nifty
1,098
69.78 1,098
10.7
04 Mar' 00
-0.69
13.77
13.09
9.76
12.82
9.40
11.43
13.86
Equity - ELSS
1,056
80.95 1,056
10.3
01 Aug' 05
-8.16
10.45
13.77
9.93
13.54
9.97
10.46
10.47
Not Good
Equity - Large & Mid Cap Fund
878
57.40 878
2.83
20 May' 09
-11.05
9.86
12.94
9.92
11.23
11.62
13.21
9.78
Not Good
Equity - Sectoral Fund - Banks & Financial Services
653
88.52 653
13.7
30 Jul' 05
-10.66
17.52
19.15
12.15
19.91
15.25
15.14
15.28
Not Good
Equity - Focused Fund
567
8.65 567
-12.1
08 Dec' 17
-10.4
0
0
0
-10.89
0.00
0.00
0.00
Equity - Sectoral Fund - Pharma & Health Care
434
81.08 434
16.6
01 Aug' 05
-6.1
-3.23
7.23
12.21
17.32
15.38
16.87
16.81
Not Good
Equity - ELSS
359
8.10 359
-18.28
18 Jan' 18
-16.9
0
0
0
-17.57
0.00
0.00
0.00
Hybrid - Equity Savings
342
9.86 342
-3.51
30 Aug' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
Equity - ELSS
328
12.64 328
7.83
23 Mar' 16
-16.56
0
0
0
13.64
0.00
0.00
0.00
Equity - Focused Fund
317
8.81 317
-9.32
28 Sep' 17
-13.37
0
0
0
-12.59
0.00
0.00
0.00
Index Funds - Nifty Next 50
301
9.11 301
-15.07
28 Jun' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Focused Fund
291
9.08 291
-9.87
12 Feb' 18
0
0
0
0
-10.72
0.00
0.00
0.00
Equity - Sectoral Fund - Consumption
256
23.85 256
7.75
30 Jul' 07
-4.44
10.65
11.56
11.1
14.59
12.26
12.57
12.30
Not Good
Equity - ELSS
233
8.33 233
-19.11
27 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
183
12.63 183
6.84
31 Aug' 15
-0.31
7.92
0
0
8.53
7.89
0.00
0.00
Hybrid - Balanced Hybrid Fund
163
12.60 163
7.46
22 Dec' 15
-0.55
8.36
0
0
8.42
8.51
0.00
0.00
Equity - ELSS
145
9.63 145
-2.39
25 Jan' 17
-19.64
0
0
0
-4.51
0.00
0.00
0.00
Equity - ELSS
139
8.86 139
-6.73
29 Mar' 17
-18.32
0
0
0
-7.61
0.00
0.00
0.00
Equity - Focused Fund
88
12.21 88
4.32
04 Sep' 14
-14.35
9.84
0
0
6.19
8.09
0.00
0.00
Hybrid - Balanced Hybrid Fund
66
11.68 66
5.99
08 Jul' 16
3.45
0
0
0
6.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
55
10.86 55
4.09
09 Feb' 17
2.94
0
0
0
3.56
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
52
10.86 52
3.98
27 Jan' 17
2.75
0
0
0
3.72
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
48
11.12 48
4.89
08 Dec' 16
3.25
0
0
0
4.35
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
47
12.36 47
7.08
03 Feb' 16
-1.19
0
0
0
7.28
7.17
0.00
0.00
Hybrid - Balanced Hybrid Fund
37
10.47 37
3.18
14 Sep' 17
2.86
0
0
0
2.81
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
30
11.49 30
5.52
29 Jul' 16
3.98
0
0
0
5.59
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
27
12.50 27
7.72
04 Mar' 16
0.32
0
0
0
8.02
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
27
12.78 27
7.51
19 Oct' 15
-1.61
8.64
0
0
9.50
8.63
0.00
0.00
Hybrid - Balanced Hybrid Fund
26
12.55 26
6.74
16 Sep' 15
-1.1
7.41
0
0
8.31
7.67
0.00
0.00
Hybrid - Balanced Hybrid Fund
22
10.74 22
3.6
06 Mar' 17
3.08
0
0
0
2.49
0.00
0.00
0.00
*Based on the Fund’s Ranking within its Category
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