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
9,486
139.66 9,486
14.4
01 Aug' 05
1.12
10.95
10.95
12.27
18.40
14.27
14.41
14.38
Very Good
Somewhat Good
Equity - Large Cap Fund
6,123
121.46 6,123
12.7
03 Aug' 05
3.81
10.81
10.31
10.48
15.61
11.86
12.09
12.05
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
5,680
166.03 5,680
2.09
02 Jan' 95
-0.94
8.27
8.36
9.13
14.25
11.24
11.69
10.46
Very Good
Somewhat Good
Equity - Value Fund
4,571
60.12 4,571
13.8
20 Jul' 05
0.91
9.23
7.72
10.69
17.56
13.85
13.96
13.94
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
4,484
24.77 4,484
1.92
01 Oct' 71
-1.55
6.54
5.72
3.75
6.14
4.59
3.90
3.15
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
4,484
24.77 4,484
1.92
01 Oct' 71
-1.55
6.54
5.72
3.75
6.14
4.59
3.90
3.15
Very Good
Not Good
Equity - Mid Cap Fund
3,794
96.54 3,794
13.9
30 Jul' 05
-8.91
5.83
11.88
13.8
24.87
17.92
17.62
17.40
Risky
Not Good
Hybrid - Conservative Hybrid Fund
2,561
40.45 2,561
9.42
16 Dec' 03
1.94
6.82
8.23
8.58
10.25
9.84
10.04
9.80
Very Good
Not Good
Equity - Dividend Yield Fund
2,512
64.41 2,512
14.1
03 May' 05
2.37
10.96
8.51
9.2
16.48
13.17
13.37
13.26
Somewhat Good
Not Good
Equity - Thematic Fund - MNC
2,136
186.62 2,136
15.2
14 Oct' 98
-5.29
8.11
13.46
14.9
22.94
18.53
18.64
18.92
Very Good
Somewhat Good
Equity - ELSS
1,874
108.57 1,874
15.8
28 Mar' 03
3.58
10.56
9.11
10.04
13.93
10.18
11.01
11.25
NA
NA
Equity - Sectoral Fund - Auto
1,408
89.48 1,408
15.5
16 Apr' 04
-25.27
0.68
8.61
15.18
29.74
22.26
21.06
20.30
Somewhat Good
Somewhat Good
Equity - Sectoral Fund - Infrastructure
1,400
54.08 1,400
11.8
19 Apr' 04
5.94
10.47
7.44
5.08
10.66
6.28
8.30
7.06
Risky
Very Good
Index Funds - Nifty
1,374
76.25 1,374
11.1
04 Mar' 00
10.17
13.7
10.12
9.81
14.26
9.86
11.33
13.79
Somewhat Good
NA
Equity - ELSS
1,212
85.34 1,212
10.5
01 Aug' 05
1.43
9.28
9.32
9.63
14.78
10.54
10.51
10.43
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
919
60.68 919
3.42
20 May' 09
-2.62
7.71
8.81
9.64
10.80
11.52
13.06
9.83
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
682
99.29 682
14.3
30 Jul' 05
4.12
13.61
12.17
11.57
20.93
15.55
15.13
15.06
Somewhat Good
Not Good
Equity - Focused Fund
589
9.03 589
-6.45
08 Dec' 17
-4.14
0
0
0
-5.72
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Pharma & Health Care
402
76.65 402
15.8
01 Aug' 05
-8.92
-3.8
3.77
8.6
17.86
15.50
16.46
16.34
Very Good
Not Good
Index Funds - Nifty Next 50
387
9.42 387
-5.93
28 Jun' 18
0
0
0
0
-6.08
0.00
0.00
0.00
Somewhat Good
NA
Equity - ELSS
382
8.28 382
-12.45
18 Jan' 18
-13.3
0
0
0
-12.82
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
342
10.19 342
2.36
30 Aug' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Focused Fund
337
9.41 337
-3.46
28 Sep' 17
-0.11
0
0
0
-6.70
0.00
0.00
0.00
NA
NA
Equity - ELSS
311
13.32 311
9.3
23 Mar' 16
-2.63
9.09
0
0
11.41
10.51
0.00
0.00
NA
NA
Equity - Focused Fund
302
9.45 302
-4.1
12 Feb' 18
-3.96
0
0
0
-3.50
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
256
24.59 256
7.86
30 Jul' 07
-6.36
7.87
7.02
9.75
15.41
12.16
12.40
12.07
Somewhat Good
Not Good
Equity - ELSS
248
8.54 248
-12.02
27 Mar' 18
-11.87
0
0
0
-9.42
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
188
12.02 188
4.95
31 Aug' 15
-4.98
4.25
0
0
7.72
7.57
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
170
13.22 170
8.31
22 Dec' 15
5.51
7.91
0
0
7.96
8.41
0.00
0.00
NA
NA
Equity - ELSS
161
10.40 161
1.65
25 Jan' 17
-0.57
0
0
0
-3.97
0.00
0.00
0.00
NA
NA
Equity - ELSS
153
9.58 153
-1.91
29 Mar' 17
0.52
0
0
0
-5.70
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
94
13.07 94
5.74
04 Sep' 14
-0.61
7.47
0
0
5.65
8.33
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
68
11.03 68
3.38
08 Jul' 16
-3.08
0
0
0
5.52
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
57
11.20 57
4.92
09 Feb' 17
6.46
0
0
0
4.05
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
53
11.18 53
4.77
27 Jan' 17
6.07
0
0
0
4.04
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
49
11.45 49
5.49
08 Dec' 16
6.22
0
0
0
4.67
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
49
11.76 49
4.92
03 Feb' 16
-4.78
3.78
0
0
6.47
6.57
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
38
10.78 38
4.35
14 Sep' 17
6
0
0
0
3.92
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
30
10.53 30
1.8
29 Jul' 16
-6.07
0
0
0
5.06
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
28
11.94 28
5.53
04 Mar' 16
-3.71
4.64
0
0
7.22
7.27
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
28
13.30 28
8.08
19 Oct' 15
3.66
8.06
0
0
8.70
8.57
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
27
11.69 27
4.24
16 Sep' 15
-7.07
3.15
0
0
7.39
7.14
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
23
11.15 23
4.82
06 Mar' 17
7.52
0
0
0
3.61
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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