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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
|
122.74 | 62,681 |
8.56
22 Jul' 15
|
12.93
14.4
0
0
|
12.22
12.37
0.00
0.00 |
Somewhat Good
|
NA
|
|
Hybrid - Balanced Advantage
44,110
|
196.96 | 44,110 |
16.8
11 Sep' 00
|
8.73
12.26
7.92
8.89
|
15.90
12.81
13.73
18.35 |
Somewhat Good
|
Very Good
|
|
Hybrid - Balanced Advantage
44,110
|
196.96 | 44,110 |
18.1
01 Feb' 94
|
8.73
12.26
7.92
8.89
|
17.72
15.19
15.79
19.45 |
Somewhat Good
|
Very Good
|
|
Hybrid - Aggressive Hybrid Fund
30,906
|
143.12 | 30,906 |
11.8
06 Jan' 96
|
14.39
11.87
9.86
11.61
|
15.20
12.85
13.45
15.27 |
Very Good
|
Very Good
|
|
Equity - Multi Cap Fund
28,348
|
36.70 | 28,348 |
13.6
11 Sep' 09
|
12.99
13.84
10.51
12.65
|
15.10
16.27
17.66
13.45 |
Very Good
|
Very Good
|
|
Hybrid - Balanced Advantage
28,287
|
37.54 | 28,287 |
10.8
30 Dec' 06
|
11.5
10.03
8.91
11.55
|
14.14
12.46
12.92
12.49 |
Very Good
|
Very Good
|
|
Equity - Large Cap Fund
24,132
|
43.48 | 24,132 |
13.6
23 May' 08
|
10.03
12.41
8.36
10.99
|
17.07
15.16
15.48
15.22 |
Somewhat Good
|
Very Good
|
|
Hybrid - Aggressive Hybrid Fund
23,950
|
136.63 | 23,950 |
13.9
03 Nov' 99
|
9.86
9.65
8.81
12.63
|
16.26
13.95
13.93
15.52 |
Very Good
|
Very Good
|
|
Equity - Large Cap Fund
23,585
|
40.68 | 23,585 |
10.7
20 Jan' 06
|
12.41
10.91
9.04
11.22
|
16.01
12.92
12.62
12.49 |
Very Good
|
Not Good
|
|
Equity - Multi Cap Fund
23,441
|
654.70 | 23,441 |
18.3
01 Jan' 95
|
8.4
11.33
6.53
9.17
|
18.54
14.76
15.51
20.50 |
Risky
|
Somewhat Good
|
|
Equity - Mid Cap Fund
22,637
|
52.51 | 22,637 |
14.3
25 Jun' 07
|
2.39
7.15
8.11
13.83
|
23.51
20.14
20.50
19.68 |
Somewhat Good
|
Very Good
|
|
Equity - ELSS
21,492
|
47.92 | 21,492 |
17.1
29 Dec' 09
|
14.81
16.23
11.02
15.87
|
18.06
19.27
20.67
16.48 |
Very Good
|
Somewhat Good
|
|
Equity - Large Cap Fund
21,211
|
228.75 | 21,211 |
19.9
30 Aug' 02
|
8.54
10.8
7.62
10.53
|
16.43
14.19
15.49
17.18 |
Somewhat Good
|
Somewhat Good
|
|
Equity - Large Cap Fund
21,211
|
228.75 | 21,211 |
20
23 Sep' 02
|
8.54
10.8
7.62
10.53
|
16.43
14.19
15.49
17.09 |
Somewhat Good
|
Somewhat Good
|
|
Hybrid - Aggressive Hybrid Fund
21,087
|
54.33 | 21,087 |
12.3
06 Apr' 05
|
7.76
8.07
4.06
6.59
|
15.12
11.19
11.25
11.01 |
Very Good
|
Not Good
|
|
Hybrid - Aggressive Hybrid Fund
21,087
|
54.33 | 21,087 |
15.4
11 Sep' 00
|
7.76
8.07
4.06
6.59
|
17.97
16.10
16.05
17.10 |
Very Good
|
Not Good
|
|
ETFs - Index
20,729
|
429.02 | 20,729 |
12.6
15 Mar' 13
|
14.9
15.8
8.31
0
|
13.68
11.21
11.64
0.00 |
Somewhat Good
|
NA
|
|
Equity - Large Cap Fund
18,507
|
489.20 | 18,507 |
18.2
03 Sep' 96
|
8.92
11.98
6.9
9.1
|
16.53
13.84
14.83
20.08 |
Risky
|
Somewhat Good
|
|
Equity - Large Cap Fund
15,897
|
53.21 | 15,897 |
15.5
04 Apr' 08
|
13.03
15.55
11.29
13.41
|
20.88
17.86
18.32
17.78 |
Somewhat Good
|
Very Good
|
|
ETFs - Index
15,801
|
1262.72 | 15,801 |
12.2
01 Sep' 15
|
12.94
15.41
0
0
|
13.37
13.35
0.00
0.00 |
Somewhat Good
|
NA
|
|
Equity - Value Fund
15,462
|
139.94 | 15,462 |
18.9
16 Aug' 04
|
2.81
5.53
5.48
12.02
|
22.85
18.74
18.83
18.60 |
Very Good
|
Not Good
|
|
Equity - Multi Cap Fund
13,513
|
26.35 | 13,513 |
19
28 Apr' 14
|
6.58
10.95
11.61
0
|
15.90
16.78
15.63
0.00 |
Very Good
|
Very Good
|
|
Equity - Large Cap Fund
13,091
|
34.55 | 13,091 |
10.7
08 Aug' 07
|
7.96
13.26
7.97
11.05
|
16.29
13.55
13.99
13.15 |
Risky
|
Somewhat Good
|
|
Hybrid - Aggressive Hybrid Fund
11,608
|
759.56 | 11,608 |
19.1
10 Feb' 95
|
5.8
7.34
6.92
10.12
|
15.16
14.02
14.73
17.13 |
Very Good
|
Very Good
|
|
Equity - Multi Cap Fund
11,594
|
747.53 | 11,594 |
22.5
27 Aug' 98
|
8.66
10.82
9.85
11.32
|
17.69
13.96
14.54
18.52 |
Somewhat Good
|
Not Good
|
|
Equity - Multi Cap Fund
11,400
|
581.64 | 11,400 |
17.5
29 Sep' 94
|
4.99
8.39
7.01
10.98
|
16.70
14.36
15.60
19.43 |
Somewhat Good
|
Not Good
|
|
Equity - ELSS
10,674
|
52.42 | 10,674 |
12.5
21 Sep' 05
|
0.68
3.87
2.38
10.13
|
19.01
15.36
15.30
15.27 |
Risky
|
Not Good
|
|
Equity - Multi Cap Fund
10,308
|
95.26 | 10,308 |
16.6
28 Mar' 05
|
4.07
11.27
5.07
11
|
20.79
16.11
16.57
16.44 |
Risky
|
Not Good
|
|
Equity - Multi Cap Fund
9,913
|
147.88 | 9,913 |
14.4
01 Aug' 05
|
11.71
13.41
8.11
11.06
|
16.67
14.14
14.11
14.07 |
Very Good
|
Not Good
|
|
Equity - ELSS
9,814
|
31.95 | 9,814 |
10.5
10 Mar' 08
|
5.95
12.96
9.99
11.27
|
17.97
15.09
16.29
14.77 |
Somewhat Good
|
Not Good
|
|
Equity - ELSS
9,814
|
31.95 | 9,814 |
10.6
10 Mar' 08
|
5.95
12.96
9.99
11.27
|
17.97
15.09
16.29
14.77 |
Somewhat Good
|
Not Good
|
|
Hybrid - Aggressive Hybrid Fund
9,278
|
53.65 | 9,278 |
12.3
10 Jun' 05
|
3.25
7.83
7.04
9.59
|
15.69
14.77
14.61
14.48 |
Very Good
|
Very Good
|
|
Equity - Small cap Fund
9,137
|
37.91 | 9,137 |
12.2
03 Apr' 08
|
-8.11
9.33
8.39
9.92
|
19.43
16.63
17.02
16.56 |
Risky
|
Somewhat Good
|
|
Equity - Large & Mid Cap Fund
8,868
|
56.41 | 8,868 |
20.3
09 Jul' 10
|
15.86
16.56
15.58
19.66
|
22.95
25.57
26.46
19.38 |
Somewhat Good
|
Very Good
|
|
Equity - Focused Fund
8,800
|
30.11 | 8,800 |
16.1
29 Jun' 12
|
15.65
17.99
12.14
0
|
16.19
16.40
16.89
0.00 |
Very Good
|
Very Good
|
|
Equity - Large Cap Fund
8,749
|
31.50 | 8,749 |
12.3
05 Jan' 10
|
18.46
19.44
9.96
11.69
|
12.72
13.76
13.93
11.73 |
Very Good
|
Somewhat Good
|
|
Equity - Focused Fund
8,714
|
41.75 | 8,714 |
12.3
26 Jul' 07
|
14.36
11.45
8.26
13.28
|
20.80
16.54
17.54
16.04 |
Risky
|
Somewhat Good
|
|
Equity - Small cap Fund
8,425
|
37.64 | 8,425 |
15.5
16 Sep' 10
|
-2.92
9.13
9.9
15.81
|
22.47
26.09
26.45
15.90 |
Risky
|
Very Good
|
|
Equity - Multi Cap Fund
8,334
|
50.12 | 8,334 |
12
16 Sep' 05
|
12.03
12.25
10.33
11.25
|
16.34
12.36
11.90
11.65 |
Somewhat Good
|
Not Good
|
|
Hybrid - Aggressive Hybrid Fund
8,241
|
26.86 | 8,241 |
11.9
07 Feb' 11
|
6.86
8.87
8.19
0
|
14.21
16.34
16.09
0.00 |
Very Good
|
Very Good
|
|
ETFs - Index
8,053
|
321.39 | 8,053 |
11.5
04 Dec' 14
|
19.92
20.27
11.57
0
|
14.31
16.49
11.66
0.00 |
Somewhat Good
|
NA
|
|
Equity - Value Fund
8,032
|
35.35 | 8,032 |
13.7
08 Jan' 10
|
4.75
8.44
9.38
12.82
|
16.17
19.13
20.82
13.79 |
Risky
|
Somewhat Good
|
|
Equity - Mid Cap Fund
7,510
|
952.32 | 7,510 |
19.2
01 Dec' 93
|
6.13
9.3
9.01
13.72
|
22.55
17.67
16.95
20.39 |
Somewhat Good
|
Not Good
|
|
Equity - ELSS
7,414
|
506.51 | 7,414 |
18.1
31 Mar' 96
|
4.73
7.83
4.4
8.32
|
17.11
13.53
13.86
19.43 |
Risky
|
Not Good
|
|
Equity - ELSS
7,358
|
140.99 | 7,358 |
10.5
31 Mar' 93
|
5.89
8.04
5.54
9.15
|
14.90
11.68
10.87
12.82 |
Somewhat Good
|
Not Good
|
|
Equity - Small cap Fund
7,031
|
48.83 | 7,031 |
12.1
13 Jan' 06
|
-4.05
3.22
6.31
13.64
|
23.77
19.01
18.57
18.21 |
Risky
|
Very Good
|
|
Equity - Mid Cap Fund
6,691
|
56.13 | 6,691 |
14.2
14 Nov' 06
|
10.38
10.4
10.2
13.01
|
23.07
18.22
17.71
17.34 |
Very Good
|
Very Good
|
|
Equity - Large Cap Fund
6,670
|
463.72 | 6,670 |
15.9
01 Dec' 93
|
7.15
8.32
6.34
8.48
|
14.41
12.37
13.46
17.91 |
Somewhat Good
|
Not Good
|
|
Equity - Mid Cap Fund
6,632
|
1116.85 | 6,632 |
21.6
08 Oct' 95
|
7.93
10.04
7.83
9.37
|
16.97
13.60
14.72
21.35 |
Risky
|
Not Good
|
|
Equity - ELSS
6,525
|
380.70 | 6,525 |
19.7
19 Aug' 99
|
9.84
10.52
7.5
11.26
|
19.38
15.20
15.05
19.79 |
Risky
|
Not Good
|
|
Hybrid - Aggressive Hybrid Fund
6,303
|
161.01 | 6,303 |
14.5
27 May' 99
|
14.26
10.29
9.08
10.12
|
14.20
12.65
13.43
16.07 |
Very Good
|
Somewhat Good
|
|
Equity - Large Cap Fund
6,174
|
125.74 | 6,174 |
12.6
03 Aug' 05
|
10.13
12.06
7.26
9.42
|
14.21
11.69
11.88
11.80 |
Very Good
|
Not Good
|
|
Equity - Focused Fund
6,125
|
150.81 | 6,125 |
19.7
11 Oct' 04
|
18.83
15.53
11.41
15.29
|
23.65
17.19
16.64
16.64 |
Somewhat Good
|
Somewhat Good
|
|
Equity - Small cap Fund
6,112
|
22.44 | 6,112 |
15.8
12 May' 14
|
-6.65
9.02
10.17
0
|
15.34
19.61
12.78
0.00 |
Risky
|
Very Good
|
|
Equity - ELSS
6,103
|
50.64 | 6,103 |
13.5
18 Jan' 07
|
15.28
12.3
10.39
11.98
|
18.42
15.01
15.03
14.44 |
Somewhat Good
|
Very Good
|
|
Equity - Mid Cap Fund
5,883
|
452.03 | 5,883 |
24.6
19 Jul' 02
|
2.67
5.61
7.76
12.2
|
21.85
17.97
18.63
20.83 |
Somewhat Good
|
Somewhat Good
|
|
Equity - Mid Cap Fund
5,831
|
129.85 | 5,831 |
18.2
09 Aug' 04
|
0.48
9.54
10
12.77
|
22.93
17.99
17.32
16.53 |
Somewhat Good
|
Somewhat Good
|
|
Equity - Large & Mid Cap Fund
5,631
|
230.49 | 5,631 |
17.4
16 May' 00
|
13.22
11.82
10.26
10.73
|
16.98
13.96
14.46
18.71 |
Somewhat Good
|
Very Good
|
|
Equity - Multi Cap Fund
5,629
|
94.32 | 5,629 |
17.2
28 Sep' 05
|
7.26
9.7
7.11
11.81
|
20.49
17.94
18.77
18.68 |
Somewhat Good
|
Not Good
|
|
ETFs - Index
5,525
|
426.32 | 5,525 |
12.7
01 Sep' 15
|
14.93
17.06
0
0
|
14.08
14.18
0.00
0.00 |
Somewhat Good
|
NA
|
|
Equity - Value Fund
5,485
|
136.38 | 5,485 |
18.5
29 Jun' 04
|
7.63
10.76
9.52
11.88
|
19.59
16.12
16.46
15.85 |
Somewhat Good
|
Not Good
|
|
Equity - Mid Cap Fund
5,341
|
39.66 | 5,341 |
11.5
30 Mar' 07
|
10.43
10.43
10.54
13.23
|
21.45
16.02
16.76
15.43 |
Somewhat Good
|
Not Good
|
|
Equity - Large & Mid Cap Fund
5,258
|
95.10 | 5,258 |
16.5
11 Mar' 05
|
9.19
13.66
11.55
16.82
|
27.07
20.32
19.19
18.91 |
Somewhat Good
|
Very Good
|
|
Equity - Large & Mid Cap Fund
5,258
|
95.10 | 5,258 |
16.5
11 Mar' 05
|
9.19
13.66
11.55
16.82
|
27.07
20.32
19.19
18.91 |
Somewhat Good
|
Very Good
|
|
Equity - Large & Mid Cap Fund
5,111
|
418.12 | 5,111 |
16.6
24 Feb' 95
|
9.88
9.31
8.64
10.45
|
16.52
13.10
13.12
15.27 |
Somewhat Good
|
Not Good
|
|
Equity - Small cap Fund
4,905
|
51.36 | 4,905 |
14
14 Jun' 07
|
-1.85
1.24
7.44
13.02
|
27.93
21.75
22.24
20.82 |
Risky
|
Very Good
|
|
Hybrid - Aggressive Hybrid Fund
4,860
|
165.18 | 4,860 |
2.07
02 Jan' 95
|
3.1
6.32
5.74
7.93
|
12.52
11.06
11.21
11.40 |
Very Good
|
Not Good
|
|
Equity - Multi Cap Fund
4,850
|
12.54 | 4,850 |
11.9
17 Nov' 17
|
17.32
0
0
0
|
10.12
0.00
0.00
0.00 |
Very Good
|
NA
|
|
Hybrid - Equity Savings
4,732
|
37.19 | 4,732 |
9.04
17 Sep' 04
|
6.16
7.36
7.51
8.59
|
9.89
9.97
9.64
9.59 |
Very Good
|
Not Good
|
|
Equity - Value Fund
4,533
|
281.12 | 4,533 |
13.8
01 Feb' 94
|
0.83
10.29
7.21
10.16
|
18.43
15.10
15.25
19.24 |
Risky
|
Somewhat Good
|
|
Equity - Multi Cap Fund
4,533
|
291.83 | 4,533 |
14.4
01 Oct' 94
|
6.84
10.07
8.36
10.37
|
16.58
13.20
13.74
17.57 |
Risky
|
Somewhat Good
|
|
Equity - Contra Fund
4,486
|
48.18 | 4,486 |
13.3
11 Apr' 07
|
6.82
14.04
10.15
12.41
|
19.45
16.10
15.91
15.38 |
Somewhat Good
|
Very Good
|
|
Equity - Value Fund
4,461
|
62.91 | 4,461 |
13.7
20 Jul' 05
|
10.8
11.07
5.23
9.28
|
15.05
13.40
13.53
13.52 |
Somewhat Good
|
Not Good
|
|
Equity - Focused Fund
4,360
|
61.69 | 4,360 |
13.8
24 Oct' 05
|
12.74
11.53
7.7
11.19
|
16.12
13.46
13.45
13.40 |
Somewhat Good
|
Not Good
|
|
Hybrid - Dynamic Asset Allocation
4,341
|
25.01 | 4,341 |
1.93
01 Oct' 71
|
0.32
5.57
6.13
3.29
|
5.02
4.56
3.97
3.22 |
Very Good
|
Not Good
|
|
Hybrid - Dynamic Asset Allocation
4,341
|
25.01 | 4,341 |
1.93
01 Oct' 71
|
0.32
5.57
6.13
3.29
|
5.02
4.56
3.97
3.22 |
Very Good
|
Not Good
|
|
Hybrid - Aggressive Hybrid Fund
4,316
|
218.57 | 4,316 |
13.6
08 Oct' 95
|
8.07
7.39
6.77
10.97
|
15.87
14.06
15.11
17.26 |
Very Good
|
Very Good
|
|
Equity - Focused Fund
4,280
|
46.06 | 4,280 |
12.6
26 Dec' 06
|
7.15
8.81
7.85
11.75
|
20.28
16.03
16.27
15.43 |
Risky
|
Not Good
|
|
Equity - Value Fund
4,279
|
45.55 | 4,279 |
13.9
27 Mar' 08
|
-8.07
1.57
3.64
11
|
21.32
19.26
20.49
18.65 |
Risky
|
Not Good
|
|
Equity - ELSS
4,096
|
564.78 | 4,096 |
21.6
10 Apr' 99
|
6.48
8.76
7.1
11.21
|
17.46
14.89
15.48
18.85 |
Risky
|
Not Good
|
|
Equity - Thematic Fund - MNC
3,949
|
781.01 | 3,949 |
16.7
27 Dec' 99
|
7.91
11.71
9.5
15.56
|
23.55
20.19
20.07
21.11 |
Very Good
|
Not Good
|
|
ETFs - Index
3,928
|
316.97 | 3,928 |
12.2
20 Mar' 15
|
19.93
19.71
0
0
|
16.04
16.65
0.00
0.00 |
Somewhat Good
|
NA
|
|
Equity - Thematic Fund - MNC
3,837
|
176.88 | 3,837 |
12.1
30 Sep' 94
|
8.49
9.38
7.78
13.24
|
21.39
15.86
16.48
19.16 |
Very Good
|
Not Good
|
|
Equity - Mid Cap Fund
3,745
|
97.76 | 3,745 |
13.6
30 Jul' 05
|
1.48
5.6
5.53
12.57
|
22.69
17.78
17.07
16.94 |
Somewhat Good
|
Not Good
|
|
Equity - Large & Mid Cap Fund
3,714
|
325.45 | 3,714 |
17.7
09 Jul' 98
|
7.33
8.16
6.32
9.84
|
14.64
12.48
13.25
16.63 |
Risky
|
Somewhat Good
|
|
Equity - Mid Cap Fund
3,551
|
39.18 | 3,551 |
16.9
18 Feb' 11
|
15.37
17.19
10.01
0
|
20.12
20.68
19.71
0.00 |
Very Good
|
Not Good
|
|
Equity - Mid Cap Fund
3,523
|
70.33 | 3,523 |
14.2
29 Mar' 05
|
2.07
2.46
6
12.45
|
20.34
14.99
15.08
14.78 |
Risky
|
Not Good
|
|
Equity - Sectoral Fund - Banks & Financial Services
3,445
|
68.17 | 3,445 |
18.7
22 Aug' 08
|
19.17
17.04
13.55
14.57
|
23.14
19.70
20.34
19.38 |
Somewhat Good
|
Somewhat Good
|
|
Equity - ELSS
3,418
|
54.67 | 3,418 |
13.2
27 Feb' 06
|
4.4
10.68
8.49
9.93
|
17.01
14.56
14.13
14.08 |
Somewhat Good
|
Not Good
|
|
Equity - Value Fund
3,152
|
73.44 | 3,152 |
14.8
08 Jun' 05
|
6.63
11.45
7.31
9.3
|
17.23
14.25
14.82
14.53 |
Risky
|
Not Good
|
|
Equity - Sectoral Fund - Infrastructure
3,141
|
9.04 | 3,141 |
-4.38
06 Dec' 17
|
3.51
0
0
0
|
-2.27
0.00
0.00
0.00 |
NA
|
NA
|
|
Equity - Value Fund
3,140
|
46.63 | 3,140 |
14.1
07 Mar' 08
|
-5.08
8.79
6.02
10.35
|
20.05
17.71
17.77
17.61 |
Risky
|
Somewhat Good
|
|
Hybrid - Balanced Advantage
3,067
|
11.13 | 3,067 |
8.48
03 Aug' 18
|
12.39
0
0
0
|
10.23
0.00
0.00
0.00 |
Very Good
|
NA
|
|
Equity - Sectoral Fund - Banks & Financial Services
2,951
|
285.29 | 2,951 |
22.6
26 May' 03
|
14.37
15.62
10.59
10.73
|
21.50
18.38
18.77
19.20 |
Risky
|
Not Good
|
|
Hybrid - Conservative Hybrid Fund
2,924
|
46.93 | 2,924 |
10.2
26 Dec' 03
|
7.35
4.85
6.63
8.33
|
10.06
10.31
10.57
10.48 |
Very Good
|
Not Good
|
|
Equity - Small cap Fund
2,915
|
53.36 | 2,915 |
17.9
09 Sep' 09
|
9.55
14.4
14.91
17.66
|
21.91
23.98
26.80
18.58 |
Risky
|
Very Good
|
|
Equity - Multi Cap Fund
2,888
|
41.94 | 2,888 |
12.2
07 Jun' 07
|
17.83
13.71
8.78
10.4
|
16.63
13.53
13.23
12.96 |
Somewhat Good
|
Somewhat Good
|
|
Equity - Large & Mid Cap Fund
2,886
|
44.77 | 2,886 |
11.1
09 Aug' 05
|
4.9
10.12
8.05
7.91
|
12.80
10.15
9.97
9.78 |
Risky
|
Not Good
|
|
Equity - Large & Mid Cap Fund
2,846
|
529.01 | 2,846 |
17.9
08 Oct' 95
|
7.04
7.05
3.69
7.07
|
13.94
10.87
11.96
17.78 |
Risky
|
Not Good
|
|
Hybrid - Balanced Hybrid Fund
2,815
|
10.54 | 2,815 |
2.09
24 May' 17
|
-0.94
0
0
0
|
1.68
0.00
0.00
0.00 |
NA
|
NA
|