Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
Equity - Multi Cap Fund
9,026
133.48 9,026
13.8
01 Aug' 05
-9.84
6.55
9
11.14
18.06
14.18
14.31
14.28
Very Good
Somewhat Good
Equity - Large Cap Fund
5,843
116.94 5,843
12.2
03 Aug' 05
-5.3
7.28
8.58
9.46
15.37
11.74
12.02
11.97
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
5,140
159.47 5,140
1.91
02 Jan' 95
-6.7
4.82
7.09
8.14
13.90
11.16
11.53
10.79
Very Good
Somewhat Good
Equity - Value Fund
4,211
57.39 4,211
13.2
20 Jul' 05
-8.88
5.17
5.9
9.34
17.00
13.66
13.82
13.80
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
4,182
23.77 4,182
1.82
01 Oct' 71
-8.61
3.48
4.56
3.07
5.84
4.55
3.91
3.18
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
4,182
23.77 4,182
1.82
01 Oct' 71
-8.61
3.48
4.56
3.07
5.84
4.55
3.91
3.18
Very Good
Not Good
Equity - Mid Cap Fund
3,408
90.09 3,408
13.2
30 Jul' 05
-14.91
0.8
8.47
11.88
24.61
17.86
17.46
17.23
Risky
Not Good
Hybrid - Conservative Hybrid Fund
2,412
40.40 2,412
9.31
16 Dec' 03
-0.81
5.29
7.86
8.41
9.95
9.75
9.97
9.77
Very Good
Not Good
Equity - Dividend Yield Fund
2,318
61.58 2,318
13.6
03 May' 05
-6.8
7.48
7.25
7.91
16.05
12.96
13.25
13.10
Somewhat Good
Not Good
Equity - Thematic Fund - MNC
1,994
179.81 1,994
14.9
14 Oct' 98
-12.99
4.38
10.69
13.81
22.42
18.44
18.54
18.92
Very Good
Somewhat Good
Equity - ELSS
1,712
102.30 1,712
15.2
28 Mar' 03
-8.8
5.84
7.3
8.8
13.68
10.14
10.83
11.20
NA
NA
Index Funds - Nifty
1,429
72.39 1,429
10.7
04 Mar' 00
-1.9
9.59
8.2
8.83
14.13
9.82
11.08
13.70
Somewhat Good
NA
Equity - Sectoral Fund - Infrastructure
1,249
49.85 1,249
11
19 Apr' 04
-5.53
3.93
5.97
3.93
10.49
6.10
7.91
6.99
Risky
Very Good
Equity - Sectoral Fund - Auto
1,186
80.80 1,186
14.6
16 Apr' 04
-31.79
-5.56
4.61
12.55
28.73
22.18
20.92
20.10
Somewhat Good
Somewhat Good
Equity - ELSS
1,134
81.18 1,134
9.98
01 Aug' 05
-8.46
5.29
7.55
8.35
14.63
10.51
10.45
10.37
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
850
57.52 850
2.83
20 May' 09
-9.32
3.86
6.63
8.43
10.45
11.36
12.87
9.70
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
620
92.44 620
13.6
30 Jul' 05
-9.83
7.98
10.86
9.17
20.16
15.25
15.05
14.89
Somewhat Good
Not Good
Equity - Focused Fund
556
8.73 556
-7.71
08 Dec' 17
-12.61
0
0
0
-6.95
0.00
0.00
0.00
NA
NA
Index Funds - Nifty Next 50
394
9.25 394
-6.61
28 Jun' 18
-11.82
0
0
0
-10.70
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Pharma & Health Care
382
76.66 382
15.6
01 Aug' 05
-14.04
-6.07
1.18
9.05
17.72
15.31
16.18
16.11
Very Good
Not Good
Hybrid - Equity Savings
333
10.08 333
0.83
30 Aug' 18
0
0
0
0
0.70
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
328
7.49 328
-16.71
18 Jan' 18
-20.57
0
0
0
-15.04
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
316
8.98 316
-5.54
28 Sep' 17
-9.48
0
0
0
-6.91
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
286
9.14 286
-5.77
12 Feb' 18
-12.28
0
0
0
-5.57
0.00
0.00
0.00
NA
NA
Equity - ELSS
254
12.04 254
5.64
30 Mar' 16
-14.25
3.28
0
0
9.73
8.27
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
239
23.80 239
7.45
30 Jul' 07
-15.18
4.54
5.43
8.64
15.02
12.01
12.24
11.89
Somewhat Good
Not Good
Equity - ELSS
214
7.75 214
-16.7
27 Mar' 18
-19.02
0
0
0
-12.91
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
172
11.90 172
4.48
31 Aug' 15
-7.97
2.81
0
0
6.90
6.84
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
169
13.14 169
7.75
22 Dec' 15
2.5
6.27
0
0
7.66
7.95
0.00
0.00
NA
NA
Equity - ELSS
141
9.26 141
-2.96
25 Jan' 17
-12.89
0
0
0
-4.83
0.00
0.00
0.00
NA
NA
Equity - ELSS
134
8.54 134
-6.39
29 Mar' 17
-12.86
0
0
0
-6.45
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
88
12.44 88
4.5
04 Sep' 14
-9.99
3.26
0
0
5.06
7.92
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
63
11.12 63
3.47
08 Jul' 16
-3.97
3.12
0
0
4.79
3.13
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
57
11.30 57
4.97
09 Feb' 17
5.9
0
0
0
4.26
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
54
11.26 54
4.75
27 Jan' 17
5.53
0
0
0
4.19
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
49
11.52 49
5.39
08 Dec' 16
5.21
0
0
0
4.73
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
44
11.69 44
4.51
03 Feb' 16
-7.52
2.42
0
0
5.58
5.36
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
38
10.86 38
4.38
14 Sep' 17
5.64
0
0
0
4.19
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
28
13.24 28
7.6
19 Oct' 15
1.22
6.5
0
0
8.28
8.18
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
27
10.53 27
1.67
29 Jul' 16
-6.98
1.7
0
0
4.11
1.64
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
26
11.88 26
5.13
04 Mar' 16
-6.75
3.29
0
0
6.32
5.95
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
24
11.59 24
3.83
16 Sep' 15
-9.88
1.82
0
0
6.44
6.25
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
23
11.28 23
4.99
06 Mar' 17
7.84
0
0
0
4.08
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
Loading...
Hold on
Puchho Befikar