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Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
---|---|---|---|---|---|---|---|---|
Past
|
Avg Rolling
|
Quality
|
Performance
|
|||||
ETFs - Index
62,681
|
124.44 | 62,681 |
8.67
22 Jul' 15
|
13.49
14.19
0
0
|
12.24
12.39
0.00
0.00 |
Somewhat Good
|
NA
|
|
Hybrid - Balanced Advantage
44,345
|
199.72 | 44,345 |
16.8
11 Sep' 00
|
8.4
11.84
8.83
9.18
|
15.90
12.81
13.73
18.35 |
Somewhat Good
|
Very Good
|
|
Hybrid - Balanced Advantage
44,345
|
199.72 | 44,345 |
18.1
01 Feb' 94
|
8.4
11.84
8.83
9.18
|
17.72
15.19
15.79
19.45 |
Somewhat Good
|
Very Good
|
|
Hybrid - Aggressive Hybrid Fund
30,906
|
144.21 | 30,906 |
11.8
06 Jan' 96
|
13.67
11.98
10.19
11.83
|
15.20
12.85
13.45
15.27 |
Very Good
|
Very Good
|
|
Equity - Multi Cap Fund
28,348
|
37.13 | 28,348 |
13.6
11 Sep' 09
|
12.68
14.03
11.28
13.07
|
15.10
16.27
17.66
13.45 |
Very Good
|
Very Good
|
|
Hybrid - Balanced Advantage
28,287
|
37.81 | 28,287 |
10.8
30 Dec' 06
|
11.04
10.1
9.25
11.78
|
14.15
12.46
12.92
12.49 |
Very Good
|
Very Good
|
|
Equity - Large Cap Fund
24,132
|
44.10 | 24,132 |
13.7
23 May' 08
|
10.31
12.46
9.28
11.34
|
17.07
15.16
15.48
15.22 |
Somewhat Good
|
Very Good
|
|
Hybrid - Aggressive Hybrid Fund
23,950
|
138.02 | 23,950 |
13.9
03 Nov' 99
|
9.71
9.32
9.19
12.86
|
16.26
13.95
13.93
15.52 |
Very Good
|
Very Good
|
|
Equity - Multi Cap Fund
23,674
|
667.05 | 23,674 |
18.3
01 Jan' 95
|
8.35
10.93
7.5
9.62
|
18.54
14.76
15.51
20.50 |
Risky
|
Somewhat Good
|
|
Equity - Large Cap Fund
23,585
|
41.33 | 23,585 |
10.7
20 Jan' 06
|
12.1
11.14
9.89
11.53
|
16.01
12.92
12.62
12.49 |
Very Good
|
Not Good
|
|
Equity - Mid Cap Fund
22,792
|
52.93 | 22,792 |
14.3
25 Jun' 07
|
0.8
6.87
8.69
14.29
|
23.50
20.13
20.50
19.68 |
Somewhat Good
|
Very Good
|
|
Equity - ELSS
21,492
|
48.49 | 21,492 |
17.2
29 Dec' 09
|
13.24
16.23
11.61
16.16
|
18.06
19.27
20.68
16.48 |
Very Good
|
Somewhat Good
|
|
Equity - Large Cap Fund
21,211
|
231.34 | 21,211 |
19.9
30 Aug' 02
|
8.13
10.65
8.35
10.78
|
16.43
14.19
15.49
17.18 |
Somewhat Good
|
Somewhat Good
|
|
Equity - Large Cap Fund
21,211
|
231.34 | 21,211 |
20
23 Sep' 02
|
8.13
10.65
8.35
10.78
|
16.43
14.19
15.49
17.09 |
Somewhat Good
|
Somewhat Good
|
|
Hybrid - Aggressive Hybrid Fund
20,926
|
54.77 | 20,926 |
12.3
06 Apr' 05
|
7.62
7.76
4.93
6.96
|
15.12
11.19
11.25
11.01 |
Very Good
|
Not Good
|
|
Hybrid - Aggressive Hybrid Fund
20,926
|
54.77 | 20,926 |
15.4
11 Sep' 00
|
7.62
7.76
4.93
6.96
|
17.97
16.10
16.05
17.10 |
Very Good
|
Not Good
|
|
ETFs - Index
20,729
|
435.00 | 20,729 |
12.7
15 Mar' 13
|
15.4
15.52
9.29
0
|
13.69
11.21
11.65
0.00 |
Somewhat Good
|
NA
|
|
Equity - Large Cap Fund
18,748
|
497.32 | 18,748 |
18.3
03 Sep' 96
|
9.33
11.58
7.89
9.48
|
16.54
13.84
14.83
20.08 |
Risky
|
Somewhat Good
|
|
ETFs - Index
16,511
|
1280.26 | 16,511 |
12.3
01 Sep' 15
|
13.5
15.19
0
0
|
13.38
13.36
0.00
0.00 |
Somewhat Good
|
NA
|
|
Equity - Large Cap Fund
15,897
|
54.00 | 15,897 |
15.5
04 Apr' 08
|
12.78
15.4
12.06
13.8
|
20.88
17.86
18.32
17.78 |
Somewhat Good
|
Very Good
|
|
Equity - Value Fund
15,462
|
140.89 | 15,462 |
18.8
16 Aug' 04
|
1.32
5.35
6.14
12.29
|
22.85
18.73
18.83
18.60 |
Very Good
|
Not Good
|
|
Equity - Multi Cap Fund
13,093
|
26.74 | 13,093 |
19.1
28 Apr' 14
|
6.7
11.6
12.11
0
|
15.91
16.79
15.65
0.00 |
Very Good
|
Very Good
|
|
Equity - Large Cap Fund
13,091
|
35.27 | 13,091 |
10.7
08 Aug' 07
|
7.66
12.9
8.97
11.28
|
16.29
13.55
14.00
13.15 |
Risky
|
Somewhat Good
|
|
Hybrid - Aggressive Hybrid Fund
11,608
|
762.85 | 11,608 |
19.1
10 Feb' 95
|
4.99
7.21
7.3
10.34
|
15.16
14.02
14.73
17.13 |
Very Good
|
Very Good
|
|
Equity - Multi Cap Fund
11,594
|
753.48 | 11,594 |
22.5
27 Aug' 98
|
8.41
10.82
10.58
11.67
|
17.69
13.96
14.54
18.52 |
Somewhat Good
|
Not Good
|
|
Equity - Multi Cap Fund
11,400
|
580.69 | 11,400 |
17.4
29 Sep' 94
|
4.74
7.25
7.24
11.15
|
16.69
14.35
15.60
19.43 |
Somewhat Good
|
Not Good
|
|
Equity - ELSS
10,674
|
54.12 | 10,674 |
12.6
21 Sep' 05
|
0.73
3.8
3.56
10.68
|
19.03
15.37
15.30
15.27 |
Risky
|
Not Good
|
|
Equity - Multi Cap Fund
10,308
|
96.62 | 10,308 |
16.7
28 Mar' 05
|
2.66
10.74
5.95
11.32
|
20.79
16.11
16.57
16.44 |
Risky
|
Not Good
|
|
Equity - Multi Cap Fund
10,062
|
149.19 | 10,062 |
14.4
01 Aug' 05
|
10.55
13.37
8.88
11.33
|
16.67
14.14
14.11
14.07 |
Very Good
|
Not Good
|
|
Equity - ELSS
9,814
|
32.25 | 9,814 |
10.5
10 Mar' 08
|
5.15
12.65
10.63
11.65
|
17.97
15.09
16.29
14.77 |
Somewhat Good
|
Not Good
|
|
Equity - ELSS
9,814
|
32.25 | 9,814 |
10.6
10 Mar' 08
|
5.15
12.65
10.63
11.65
|
17.97
15.09
16.29
14.77 |
Somewhat Good
|
Not Good
|
|
Hybrid - Aggressive Hybrid Fund
9,278
|
54.43 | 9,278 |
12.4
10 Jun' 05
|
3.91
8.03
7.89
9.92
|
15.70
14.78
14.61
14.48 |
Very Good
|
Very Good
|
|
Equity - Small cap Fund
9,034
|
37.87 | 9,034 |
12.1
03 Apr' 08
|
-10.03
8.87
8.67
10.12
|
19.43
16.63
17.02
16.56 |
Risky
|
Somewhat Good
|
|
Equity - Large & Mid Cap Fund
8,868
|
56.96 | 8,868 |
20.2
09 Jul' 10
|
14.19
16.39
16.15
20.18
|
22.95
25.57
26.46
19.38 |
Somewhat Good
|
Very Good
|
|
Equity - Focused Fund
8,800
|
30.44 | 8,800 |
16.1
29 Jun' 12
|
14.78
18.46
12.99
0
|
16.20
16.40
16.89
0.00 |
Very Good
|
Very Good
|
|
Equity - Large Cap Fund
8,749
|
31.80 | 8,749 |
12.3
05 Jan' 10
|
18
19.57
10.84
12.01
|
12.73
13.76
13.93
11.74 |
Very Good
|
Somewhat Good
|
|
Equity - Focused Fund
8,714
|
41.58 | 8,714 |
12.1
26 Jul' 07
|
13.98
9.78
8.16
13.66
|
20.78
16.53
17.53
16.03 |
Risky
|
Somewhat Good
|
|
Equity - Small cap Fund
8,425
|
37.73 | 8,425 |
15.4
16 Sep' 10
|
-4.63
8.51
10.19
16.03
|
22.47
26.09
26.45
15.88 |
Risky
|
Very Good
|
|
Equity - Multi Cap Fund
8,334
|
50.56 | 8,334 |
12
16 Sep' 05
|
10.88
12.05
10.98
11.5
|
16.34
12.36
11.90
11.65 |
Somewhat Good
|
Not Good
|
|
ETFs - Index
8,053
|
328.25 | 8,053 |
11.7
04 Dec' 14
|
19.72
20.52
12.39
0
|
14.34
16.51
11.87
0.00 |
Somewhat Good
|
NA
|
|
Hybrid - Aggressive Hybrid Fund
7,895
|
26.95 | 7,895 |
11.8
07 Feb' 11
|
6.31
8.77
8.56
0
|
14.21
16.34
16.09
0.00 |
Very Good
|
Very Good
|
|
Equity - Value Fund
7,895
|
35.83 | 7,895 |
13.7
08 Jan' 10
|
4.46
8.21
10.25
13.27
|
16.17
19.13
20.83
13.80 |
Risky
|
Somewhat Good
|
|
Equity - Mid Cap Fund
7,510
|
945.71 | 7,510 |
19.1
01 Dec' 93
|
5.51
7.96
9.04
14.22
|
22.54
17.66
16.95
20.39 |
Very Good
|
Not Good
|
|
Equity - ELSS
7,449
|
514.76 | 7,449 |
18.1
31 Mar' 96
|
4.78
7.65
5.42
8.71
|
17.11
13.53
13.86
19.43 |
Risky
|
Not Good
|
|
Equity - ELSS
7,358
|
142.15 | 7,358 |
10.4
31 Mar' 93
|
4.71
7.66
6.21
9.35
|
14.90
11.68
10.87
12.82 |
Somewhat Good
|
Not Good
|
|
Equity - Small cap Fund
7,031
|
48.43 | 7,031 |
11.9
13 Jan' 06
|
-4.29
2.08
6.23
14
|
23.75
19.00
18.57
18.20 |
Risky
|
Very Good
|
|
Equity - Mid Cap Fund
6,771
|
56.60 | 6,771 |
14.2
14 Nov' 06
|
9.63
10.27
10.98
13.48
|
23.07
18.22
17.71
17.34 |
Very Good
|
Very Good
|
|
Equity - Large Cap Fund
6,670
|
464.63 | 6,670 |
15.8
01 Dec' 93
|
7.23
7.26
6.63
8.52
|
14.39
12.37
13.45
17.91 |
Somewhat Good
|
Not Good
|
|
Equity - Mid Cap Fund
6,632
|
1122.20 | 6,632 |
21.5
08 Oct' 95
|
6.01
9.58
8.62
9.79
|
16.96
13.60
14.72
21.35 |
Risky
|
Not Good
|
|
Equity - ELSS
6,525
|
386.21 | 6,525 |
19.7
19 Aug' 99
|
8.54
10.58
8.41
11.4
|
19.38
15.20
15.06
19.79 |
Risky
|
Not Good
|
|
Equity - Large Cap Fund
6,339
|
127.41 | 6,339 |
12.6
03 Aug' 05
|
10.17
12.07
8.14
9.68
|
14.21
11.69
11.88
11.81 |
Very Good
|
Not Good
|
|
Hybrid - Aggressive Hybrid Fund
6,253
|
162.07 | 6,253 |
14.5
27 May' 99
|
13.77
10.49
9.54
10.35
|
14.20
12.65
13.43
16.07 |
Very Good
|
Somewhat Good
|
|
Equity - ELSS
6,186
|
51.20 | 6,186 |
13.5
18 Jan' 07
|
15.06
12.06
11.17
12.31
|
18.42
15.01
15.03
14.44 |
Somewhat Good
|
Very Good
|
|
Equity - Focused Fund
6,125
|
151.50 | 6,125 |
19.6
11 Oct' 04
|
16.72
15.21
11.75
15.87
|
23.64
17.19
16.64
16.64 |
Somewhat Good
|
Somewhat Good
|
|
ETFs - Index
6,097
|
432.27 | 6,097 |
12.8
01 Sep' 15
|
15.44
16.76
0
0
|
14.09
14.20
0.00
0.00 |
Somewhat Good
|
NA
|
|
Equity - Small cap Fund
6,006
|
22.38 | 6,006 |
15.5
12 May' 14
|
-8.39
8.28
10.69
0
|
15.33
19.60
12.76
0.00 |
Risky
|
Very Good
|
|
Equity - Mid Cap Fund
5,928
|
130.49 | 5,928 |
18.2
09 Aug' 04
|
-0.84
8.97
10.49
13.2
|
22.93
17.99
17.32
16.53 |
Somewhat Good
|
Somewhat Good
|
|
Equity - Mid Cap Fund
5,883
|
452.91 | 5,883 |
24.5
19 Jul' 02
|
-0.06
5.2
8.42
12.53
|
21.85
17.97
18.63
20.83 |
Somewhat Good
|
Somewhat Good
|
|
Equity - Large & Mid Cap Fund
5,623
|
232.80 | 5,623 |
17.4
16 May' 00
|
12.26
11.37
11.13
11.05
|
16.98
13.96
14.46
18.71 |
Somewhat Good
|
Very Good
|
|
Equity - Multi Cap Fund
5,528
|
94.90 | 5,528 |
17.1
28 Sep' 05
|
6.4
9.53
7.49
12.3
|
20.49
17.94
18.77
18.68 |
Risky
|
Not Good
|
|
Equity - Mid Cap Fund
5,341
|
39.90 | 5,341 |
11.5
30 Mar' 07
|
8.84
10.12
11.07
13.81
|
21.45
16.02
16.76
15.43 |
Somewhat Good
|
Not Good
|
|
Equity - Value Fund
5,336
|
138.00 | 5,336 |
18.5
29 Jun' 04
|
6.91
10.55
10.46
12.14
|
19.59
16.12
16.46
15.85 |
Somewhat Good
|
Not Good
|
|
Equity - Large & Mid Cap Fund
5,258
|
96.07 | 5,258 |
16.6
11 Mar' 05
|
8.76
13.53
12.18
17.18
|
27.07
20.32
19.19
18.91 |
Somewhat Good
|
Very Good
|
|
Equity - Large & Mid Cap Fund
5,258
|
96.07 | 5,258 |
16.6
11 Mar' 05
|
8.76
13.53
12.18
17.18
|
27.07
20.32
19.19
18.91 |
Somewhat Good
|
Very Good
|
|
Equity - Large & Mid Cap Fund
5,111
|
421.28 | 5,111 |
16.6
24 Feb' 95
|
9.02
9.2
9.22
10.75
|
16.52
13.10
13.12
15.27 |
Somewhat Good
|
Not Good
|
|
Equity - Multi Cap Fund
4,850
|
12.65 | 4,850 |
12
17 Nov' 17
|
16.7
0
0
0
|
10.15
0.00
0.00
0.00 |
Very Good
|
NA
|
|
Equity - Small cap Fund
4,831
|
51.67 | 4,831 |
14
14 Jun' 07
|
-1.43
1.07
7.9
13.5
|
27.93
21.75
22.24
20.82 |
Risky
|
Very Good
|
|
Hybrid - Aggressive Hybrid Fund
4,760
|
166.15 | 4,760 |
2.05
02 Jan' 95
|
2.04
6.1
6.19
8.07
|
12.51
11.05
11.21
11.40 |
Very Good
|
Not Good
|
|
Equity - Value Fund
4,564
|
282.85 | 4,564 |
13.8
01 Feb' 94
|
-0.02
9.66
7.95
10.39
|
18.42
15.10
15.25
19.24 |
Risky
|
Somewhat Good
|
|
Equity - Contra Fund
4,558
|
48.68 | 4,558 |
13.3
11 Apr' 07
|
6.52
13.78
10.86
12.68
|
19.45
16.10
15.91
15.38 |
Somewhat Good
|
Very Good
|
|
Equity - Value Fund
4,542
|
63.66 | 4,542 |
13.7
20 Jul' 05
|
10.29
11.08
6.05
9.49
|
15.05
13.40
13.53
13.52 |
Somewhat Good
|
Not Good
|
|
Equity - Multi Cap Fund
4,533
|
294.95 | 4,533 |
14.4
01 Oct' 94
|
6.24
10.02
9.03
10.56
|
16.58
13.20
13.74
17.57 |
Risky
|
Somewhat Good
|
|
Hybrid - Equity Savings
4,503
|
37.43 | 4,503 |
9.04
17 Sep' 04
|
6.12
7.25
7.78
8.75
|
9.89
9.97
9.64
9.59 |
Very Good
|
Not Good
|
|
Hybrid - Dynamic Asset Allocation
4,385
|
25.07 | 4,385 |
1.92
01 Oct' 71
|
-0.28
5.75
6.32
3.35
|
5.02
4.56
3.97
3.22 |
Very Good
|
Not Good
|
|
Hybrid - Dynamic Asset Allocation
4,385
|
25.07 | 4,385 |
1.92
01 Oct' 71
|
-0.28
5.75
6.32
3.35
|
5.02
4.56
3.97
3.22 |
Very Good
|
Not Good
|
|
Equity - Focused Fund
4,360
|
62.35 | 4,360 |
13.8
24 Oct' 05
|
12.28
11.36
8.43
11.43
|
16.12
13.46
13.45
13.40 |
Somewhat Good
|
Not Good
|
|
Equity - Focused Fund
4,280
|
46.82 | 4,280 |
12.6
26 Dec' 06
|
6.87
8.89
8.58
12.42
|
20.29
16.03
16.27
15.43 |
Risky
|
Not Good
|
|
Equity - Value Fund
4,279
|
45.89 | 4,279 |
13.9
27 Mar' 08
|
-9.74
1.21
4.09
11.47
|
21.32
19.25
20.49
18.65 |
Risky
|
Not Good
|
|
Hybrid - Aggressive Hybrid Fund
4,272
|
219.88 | 4,272 |
13.6
08 Oct' 95
|
7.4
7.34
7.24
11.28
|
15.87
14.06
15.11
17.26 |
Very Good
|
Very Good
|
|
Equity - ELSS
4,096
|
566.18 | 4,096 |
21.5
10 Apr' 99
|
6.88
7.94
7.51
11.4
|
17.45
14.89
15.48
18.85 |
Risky
|
Not Good
|
|
Equity - Thematic Fund - MNC
3,949
|
783.69 | 3,949 |
16.6
27 Dec' 99
|
5.26
11.26
9.9
15.7
|
23.55
20.19
20.07
21.11 |
Very Good
|
Not Good
|
|
ETFs - Index
3,928
|
323.77 | 3,928 |
12.4
20 Mar' 15
|
19.73
19.96
0
0
|
16.07
16.67
0.00
0.00 |
Somewhat Good
|
NA
|
|
Equity - Thematic Fund - MNC
3,837
|
176.82 | 3,837 |
12.1
30 Sep' 94
|
6.15
9.14
8.04
13.6
|
21.39
15.86
16.48
19.16 |
Very Good
|
Not Good
|
|
Equity - Large & Mid Cap Fund
3,714
|
328.95 | 3,714 |
17.7
09 Jul' 98
|
5.97
7.74
7.17
9.94
|
14.64
12.48
13.25
16.63 |
Risky
|
Somewhat Good
|
|
Equity - Mid Cap Fund
3,711
|
98.75 | 3,711 |
13.6
30 Jul' 05
|
0.35
5.43
6.2
13.09
|
22.69
17.78
17.07
16.94 |
Somewhat Good
|
Not Good
|
|
Equity - Mid Cap Fund
3,551
|
39.55 | 3,551 |
16.9
18 Feb' 11
|
13.65
17.34
10.64
0
|
20.12
20.69
19.71
0.00 |
Very Good
|
Not Good
|
|
Equity - Mid Cap Fund
3,523
|
70.63 | 3,523 |
14.2
29 Mar' 05
|
0.31
2.39
6.5
12.7
|
20.34
14.99
15.08
14.78 |
Risky
|
Not Good
|
|
Equity - Sectoral Fund - Banks & Financial Services
3,445
|
69.48 | 3,445 |
18.7
22 Aug' 08
|
17.23
17.25
13.84
15.46
|
23.14
19.70
20.34
19.38 |
Somewhat Good
|
Somewhat Good
|
|
Equity - ELSS
3,396
|
54.91 | 3,396 |
13.1
27 Feb' 06
|
4.21
10.25
9.16
10.23
|
17.01
14.56
14.13
14.08 |
Somewhat Good
|
Not Good
|
|
Equity - Multi Cap Fund
3,176
|
42.32 | 3,176 |
12.2
07 Jun' 07
|
17.26
13.79
9.67
10.74
|
16.63
13.53
13.23
12.96 |
Somewhat Good
|
Somewhat Good
|
|
Equity - Value Fund
3,162
|
46.92 | 3,162 |
14
07 Mar' 08
|
-6.87
8.54
6.75
10.72
|
20.05
17.70
17.77
17.61 |
Risky
|
Somewhat Good
|
|
Equity - Value Fund
3,152
|
74.26 | 3,152 |
14.8
08 Jun' 05
|
5.38
11.07
8.35
9.73
|
17.23
14.25
14.82
14.53 |
Risky
|
Not Good
|
|
Equity - Sectoral Fund - Infrastructure
3,141
|
9.17 | 3,141 |
-4.19
06 Dec' 17
|
3.27
0
0
0
|
-2.25
0.00
0.00
0.00 |
NA
|
NA
|
|
Hybrid - Balanced Advantage
3,067
|
11.18 | 3,067 |
8.52
03 Aug' 18
|
12.47
0
0
0
|
10.27
0.00
0.00
0.00 |
Very Good
|
NA
|
|
Equity - Sectoral Fund - Banks & Financial Services
2,951
|
292.22 | 2,951 |
22.6
26 May' 03
|
12.83
15.63
11.17
11.59
|
21.51
18.38
18.77
19.20 |
Risky
|
Not Good
|
|
Equity - Small cap Fund
2,915
|
53.03 | 2,915 |
17.6
09 Sep' 09
|
6.7
13.72
14.44
17.64
|
21.90
23.97
26.79
18.56 |
Risky
|
Very Good
|
|
Hybrid - Conservative Hybrid Fund
2,907
|
46.98 | 2,907 |
10.2
26 Dec' 03
|
6.82
5.04
6.67
8.38
|
10.05
10.31
10.57
10.48 |
Very Good
|
Not Good
|
|
Equity - Large & Mid Cap Fund
2,846
|
537.56 | 2,846 |
17.9
08 Oct' 95
|
6.37
6.43
4.76
7.42
|
13.94
10.87
11.96
17.78 |
Risky
|
Not Good
|
|
Equity - Large & Mid Cap Fund
2,831
|
45.31 | 2,831 |
11.1
09 Aug' 05
|
3.38
9.81
8.94
8.4
|
12.80
10.15
9.97
9.78 |
Risky
|
Not Good
|
|
Hybrid - Balanced Hybrid Fund
2,815
|
10.56 | 2,815 |
2.15
24 May' 17
|
-1.03
0
0
0
|
1.69
0.00
0.00
0.00 |
NA
|
NA
|