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
8,345
135.83 8,345
14.7
01 Aug' 05
5.9
10.21
15.64
12.3
16.63
13.56
14.44
14.58
Somewhat Good
Hybrid - Aggressive Hybrid Fund
6,065
164.21 6,065
2.09
02 Jan' 95
-3.78
8.93
12.62
9.81
12.98
10.69
11.63
9.29
Somewhat Good
Equity - Large Cap Fund
5,485
116.91 5,485
12.9
03 Aug' 05
3.66
10.11
14.42
10.68
13.74
11.31
12.05
12.21
Somewhat Good
Equity - Value Fund
4,332
58.47 4,332
14.1
20 Jul' 05
0.61
8.36
11.98
10.74
16.07
13.26
14.18
14.28
Not Good
Hybrid - Balanced Hybrid Fund
4,274
25.23 4,274
1.98
01 Oct' 71
2.71
8.48
8.75
3.62
5.28
4.02
3.51
2.90
Not Good
Hybrid - Balanced Hybrid Fund
4,274
25.23 4,274
1.98
01 Oct' 71
2.71
8.48
8.75
3.62
5.28
4.02
3.51
2.90
Not Good
Equity - Mid Cap Fund
3,703
99.14 3,703
14.7
30 Jul' 05
-12.7
7.27
22.01
16.06
23.21
16.75
17.70
17.73
Somewhat Good
Hybrid - Conservative Hybrid Fund
2,521
40.30 2,521
9.72
16 Dec' 03
2.96
8.06
10.55
8.86
10.02
9.80
10.03
9.88
Somewhat Good
Equity - Dividend Yield Fund
2,477
63.40 2,477
14.5
03 May' 05
1.04
10.02
13.32
10.01
15.10
12.77
13.47
13.65
Not Good
Equity - Thematic Fund - MNC
2,085
200.59 2,085
16
14 Oct' 98
3.06
9.5
20.4
17.56
21.83
17.78
18.27
18.51
Very Good
Equity - ELSS
1,764
103.44 1,764
16
28 Mar' 03
-2.09
8.81
12.85
9.6
12.13
9.41
10.96
11.34
Equity - Sectoral Fund - Auto
1,489
103.24 1,489
17.2
16 Apr' 04
-14.32
4.99
22.4
18.81
29.48
21.30
21.18
20.65
Somewhat Good
Equity - Sectoral Fund - Infrastructure
1,315
49.59 1,315
11.5
19 Apr' 04
-13.71
6.1
13.67
4.19
8.87
5.83
8.44
7.27
Very Good
Index Funds - Nifty
1,056
70.80 1,056
11
04 Mar' 00
7.44
12.11
12.82
9.4
12.02
9.16
11.39
13.93
Equity - ELSS
1,055
83.34 1,055
10.7
01 Aug' 05
-4.54
8.57
13.77
9.79
12.82
9.65
10.41
10.50
Somewhat Good
Equity - Large & Mid Cap Fund
894
60.81 894
3.63
20 May' 09
-5.1
8.37
13.62
9.79
11.67
11.65
13.25
9.82
Not Good
Equity - Sectoral Fund - Banks & Financial Services
640
91.46 640
14.2
30 Jul' 05
-7.73
12.82
17.13
11.76
19.28
15.01
15.08
15.41
Not Good
Equity - Focused Fund
569
9.13 569
-8.46
08 Dec' 17
0
0
0
0
-9.69
0.00
0.00
0.00
Equity - Sectoral Fund - Pharma & Health Care
439
83.86 439
17.2
01 Aug' 05
-1.22
-2.56
8.57
12.69
17.09
15.34
17.08
17.00
Not Good
Equity - ELSS
371
8.65 371
-14.62
18 Jan' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Equity Savings
346
9.96 346
-1.31
30 Aug' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
Equity - ELSS
337
13.29 337
10.9
23 Mar' 16
-11.71
0
0
0
16.34
0.00
0.00
0.00
Equity - Focused Fund
317
9.26 317
-6.08
28 Sep' 17
-11.23
0
0
0
-12.17
0.00
0.00
0.00
Equity - Focused Fund
292
9.56 292
-5.16
12 Feb' 18
0
0
0
0
0.00
0.00
0.00
0.00
Index Funds - Nifty Next 50
279
10.00 279
0
28 Jun' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Sectoral Fund - Consumption
267
25.83 267
8.68
30 Jul' 07
-0.24
9.56
11.98
11.12
13.95
12.28
12.62
12.40
Not Good
Equity - ELSS
240
8.89 240
-14.86
27 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
183
12.71 183
7.53
31 Aug' 15
1.27
7.26
0
0
9.13
7.68
0.00
0.00
Hybrid - Balanced Hybrid Fund
162
12.61 162
8.05
22 Dec' 15
0.8
0
0
0
9.10
7.96
0.00
0.00
Equity - ELSS
150
10.23 150
1.2
25 Jan' 17
-15.67
0
0
0
-2.10
0.00
0.00
0.00
Equity - ELSS
145
9.51 145
-2.87
29 Mar' 17
-12.37
0
0
0
-5.61
0.00
0.00
0.00
Equity - Focused Fund
89
12.89 89
6.11
04 Sep' 14
-12.51
6.54
0
0
7.21
7.78
0.00
0.00
Hybrid - Balanced Hybrid Fund
66
11.61 66
6.28
08 Jul' 16
3.95
0
0
0
6.24
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
55
10.78 55
4.13
09 Feb' 17
2.57
0
0
0
3.61
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
51
10.79 51
4.1
27 Jan' 17
2.77
0
0
0
3.84
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
47
11.05 47
5.04
08 Dec' 16
3.18
0
0
0
4.47
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
47
12.44 47
7.89
03 Feb' 16
0.4
0
0
0
7.98
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
37
10.39 37
3.08
14 Sep' 17
2.78
0
0
0
2.51
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
29
11.41 29
5.67
29 Jul' 16
3.84
0
0
0
5.75
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
27
12.57 27
8.53
04 Mar' 16
1.79
0
0
0
8.68
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
27
12.92 27
8.42
19 Oct' 15
1.02
8.69
0
0
10.30
8.49
0.00
0.00
Hybrid - Balanced Hybrid Fund
26
12.67 26
7.53
16 Sep' 15
0.64
7.66
0
0
8.96
7.61
0.00
0.00
Hybrid - Balanced Hybrid Fund
22
10.63 22
3.42
06 Mar' 17
2.13
0
0
0
2.25
0.00
0.00
0.00
*Based on the Fund’s Ranking within its Category
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