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
8,129
128.75 8,129
14.4
01 Aug' 05
11.25
10.31
17.34
12.95
15.83
13.42
14.42
14.67
Somewhat Good
Hybrid - Aggressive Hybrid Fund
6,138
159.52 6,138
1.98
02 Jan' 95
1.65
9.11
14.47
9.97
12.36
10.56
11.59
8.94
Very Good
Equity - Large Cap Fund
5,486
110.50 5,486
12.6
03 Aug' 05
9.68
9.72
15.89
10.8
12.90
11.20
12.01
12.28
Very Good
Equity - Value Fund
4,410
55.76 4,410
13.8
20 Jul' 05
8.73
8.91
13.78
11.18
15.28
13.14
14.22
14.42
Not Good
Hybrid - Balanced Hybrid Fund
4,261
24.52 4,261
1.92
01 Oct' 71
5.01
8.33
9.35
3.85
4.84
3.80
3.34
2.82
Not Good
Hybrid - Balanced Hybrid Fund
4,261
24.52 4,261
1.92
01 Oct' 71
5.01
8.33
9.35
3.85
4.84
3.80
3.34
2.82
Not Good
Equity - Mid Cap Fund
3,537
93.56 3,537
14.4
30 Jul' 05
-4.46
6.07
24.74
15.83
22.54
16.47
17.63
17.80
Somewhat Good
Equity - Dividend Yield Fund
2,571
61.44 2,571
14.4
03 May' 05
11.7
11.47
15.39
11
14.41
12.72
13.48
13.78
Not Good
Hybrid - Conservative Hybrid Fund
2,551
39.41 2,551
9.67
16 Dec' 03
3.81
7.81
11.25
8.93
9.80
9.77
10.02
9.91
Somewhat Good
Equity - Thematic Fund - MNC
2,016
186.64 2,016
15.7
14 Oct' 98
10.01
8.56
21.43
18.01
21.15
17.59
18.13
18.33
Somewhat Good
Equity - ELSS
1,801
97.59 1,801
15.8
28 Mar' 03
5.52
9.72
15.15
9.89
11.41
9.26
10.91
11.39
Equity - Sectoral Fund - Auto
1,470
96.84 1,470
16.9
16 Apr' 04
-8.09
6.74
27.51
19.42
29.00
20.98
21.17
20.71
Somewhat Good
Equity - Sectoral Fund - Infrastructure
1,293
45.47 1,293
11
19 Apr' 04
-9.01
5.15
15.49
3.64
8.18
5.86
8.35
7.36
Very Good
Equity - ELSS
1,015
79.28 1,015
10.4
01 Aug' 05
5.02
9.08
15.39
10.02
12.05
9.45
10.35
10.52
Somewhat Good
Index Funds - Nifty
958
66.83 958
10.7
04 Mar' 00
12.95
12.24
14.67
9.3
11.05
9.02
11.38
14.01
Equity - Large & Mid Cap Fund
883
57.63 883
3.1
20 May' 09
-0.02
7.53
14.59
9.75
12.01
11.72
13.24
9.84
Not Good
Equity - Sectoral Fund - Banks & Financial Services
612
84.67 612
13.7
30 Jul' 05
-6.89
11.12
19.56
11.55
18.60
14.85
15.04
15.54
Not Good
Equity - Focused Fund
570
8.60 570
-15.94
08 Dec' 17
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Sectoral Fund - Pharma & Health Care
452
85.98 452
17.7
01 Aug' 05
9.16
-3.81
10.5
14.28
16.84
15.38
17.27
17.19
Not Good
Equity - ELSS
373
8.13 373
-23.95
18 Jan' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Equity Savings
340
9.76 340
-15.68
30 Aug' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
Equity - ELSS
331
12.46 331
8.9
23 Mar' 16
-1.07
0
0
0
19.15
0.00
0.00
0.00
Equity - Focused Fund
316
8.71 316
-12.18
28 Sep' 17
0
0
0
0
-14.44
0.00
0.00
0.00
Equity - Focused Fund
292
9.03 292
-13.79
12 Feb' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Sectoral Fund - Consumption
267
23.90 267
8.06
30 Jul' 07
7.04
9.48
13.44
11.63
13.21
12.33
12.63
12.49
Not Good
Index Funds - Nifty Next 50
241
9.26 241
-21.65
28 Jun' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - ELSS
240
8.29 240
-28.04
27 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
182
12.58 182
7.58
31 Aug' 15
3.6
7.58
0
0
9.74
7.95
0.00
0.00
Hybrid - Balanced Hybrid Fund
161
12.48 161
8.13
22 Dec' 15
2.62
0
0
0
9.87
0.00
0.00
0.00
Equity - ELSS
144
9.39 144
-3.56
25 Jan' 17
-10.27
0
0
0
0.54
0.00
0.00
0.00
Equity - ELSS
141
8.82 141
-7.71
29 Mar' 17
-6.31
0
0
0
-3.88
0.00
0.00
0.00
Equity - Focused Fund
88
12.15 88
4.83
04 Sep' 14
-4.75
6.22
0
0
8.24
7.80
0.00
0.00
Hybrid - Balanced Hybrid Fund
65
11.50 65
6.3
08 Jul' 16
5.22
0
0
0
6.51
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
54
10.66 54
3.84
09 Feb' 17
3
0
0
0
3.81
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
51
10.65 51
3.7
27 Jan' 17
2.9
0
0
0
4.05
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
47
10.89 47
4.67
08 Dec' 16
3.43
0
0
0
4.68
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
47
12.20 47
7.6
03 Feb' 16
2.41
0
0
0
8.72
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
36
10.27 36
2.45
14 Sep' 17
2.4
0
0
0
2.19
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
29
11.30 29
5.63
29 Jul' 16
4.92
0
0
0
5.98
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
27
12.35 27
8.35
04 Mar' 16
4.36
0
0
0
9.40
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
27
12.75 27
8.41
19 Oct' 15
4.05
0
0
0
11.10
8.36
0.00
0.00
Hybrid - Balanced Hybrid Fund
26
12.48 26
7.41
16 Sep' 15
2.86
7.81
0
0
9.62
7.54
0.00
0.00
Hybrid - Balanced Hybrid Fund
22
10.44 22
2.62
06 Mar' 17
1.96
0
0
0
2.18
0.00
0.00
0.00
*Based on the Fund’s Ranking within its Category
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