 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Hybrid - Balanced Advantage
37,157
|
185.17 | 37,157 |
17.4
11 Sep' 00
|
-0.29
11.78
15.21
11.88
|
14.65
12.42
14.93
19.45 |
Not Good
|
|
|
Hybrid - Balanced Advantage
37,157
|
185.17 | 37,157 |
18.6
01 Feb' 94
|
-0.29
11.78
15.21
11.88
|
17.78
14.91
16.83
20.56 |
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund
21,231
|
50.47 | 21,231 |
12.6
06 Apr' 05
|
-10.81
5.6
13.15
9.26
|
14.80
10.45
11.60
11.80 |
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund
21,231
|
50.47 | 21,231 |
15.8
11 Sep' 00
|
-10.81
5.6
13.15
9.26
|
17.82
15.51
16.23
17.58 |
Not Good
|
|
|
Equity - Multi Cap Fund
20,133
|
616.86 | 20,133 |
18.8
01 Jan' 95
|
-2.79
10.68
16.32
12.66
|
18.52
14.13
16.87
21.92 |
Not Good
|
|
|
Equity - Mid Cap Fund
19,702
|
51.39 | 19,702 |
15.4
25 Jun' 07
|
-8.7
11.08
22.91
18.79
|
23.77
21.48
21.52
21.43 |
Very Good
|
|
|
Equity - Large Cap Fund
14,699
|
457.46 | 14,699 |
18.8
03 Sep' 96
|
-1.57
11.19
14.81
11.75
|
16.41
13.56
16.39
21.52 |
Not Good
|
|
|
Hybrid - Equity Savings
6,885
|
35.28 | 6,885 |
9.29
17 Sep' 04
|
1.24
10.14
9.88
9.37
|
10.17
9.73
9.75
9.72 |
Somewhat Good
|
|
|
Equity - ELSS
6,688
|
490.91 | 6,688 |
18.8
31 Mar' 96
|
-8.42
9.12
15
11.98
|
17.33
12.65
15.54
20.64 |
Somewhat Good
|
|
|
Equity - Small cap Fund
5,320
|
41.81 | 5,320 |
14.4
03 Apr' 08
|
0.43
16.66
20.75
15.33
|
23.32
17.02
17.44
19.42 |
Not Good
|
|
|
Equity - Value Fund
3,730
|
279.42 | 3,730 |
14.4
01 Feb' 94
|
-5.55
10.58
17.06
13.9
|
18.35
14.29
16.15
20.01 |
Very Good
|
|
|
Hybrid - Conservative Hybrid Fund
3,236
|
43.68 | 3,236 |
10.4
26 Dec' 03
|
-2.32
6.88
10.24
8.92
|
10.72
10.54
10.89
10.81 |
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure
2,958
|
8.97 | 2,958 |
-10.72
06 Dec' 17
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS
1,418
|
334.13 | 1,418 |
21.7
02 Jan' 01
|
-3.24
12.2
15.61
13.34
|
16.82
12.65
14.58
19.55 |
Very Good
|
|
|
Equity - Large & Mid Cap Fund
1,206
|
106.20 | 1,206 |
10
18 Feb' 94
|
-4.47
7.25
9.3
8.14
|
10.88
7.28
9.58
12.46 |
Not Good
|
|
|
Equity - Large Cap Fund
1,154
|
10.12 | 1,154 |
0.9
15 Jun' 17
|
-2.87
0
0
0
|
0.88
0.00
0.00
0.00 |
NA
|
|
|
Equity - Sectoral Fund - Infrastructure
806
|
15.71 | 806 |
4.31
10 Mar' 08
|
-29.52
-0.88
11.95
4.53
|
15.71
9.18
9.50
10.64 |
Not Good
|
|
|
Equity - Large Cap Fund
713
|
9.80 | 713 |
-1.49
17 Jul' 17
|
-2.96
0
0
0
|
0.65
0.00
0.00
0.00 |
NA
|
|
|
Equity - Focused Fund
448
|
73.20 | 448 |
15.1
17 Sep' 04
|
-10.37
6.99
14.96
10.21
|
16.32
11.25
13.05
12.71 |
Not Good
|
|
|
Index Funds - Nifty
425
|
96.51 | 425 |
14.6
17 Jul' 02
|
1.6
9.7
11.44
9.55
|
11.22
8.33
10.35
11.49 |
NA
|
|
|
Index Funds - Nifty
425
|
96.51 | 425 |
14.6
17 Jul' 02
|
1.6
9.7
11.44
9.55
|
11.22
8.33
10.35
11.49 |
NA
|
|
|
Index Funds - Sensex
259
|
313.62 | 259 |
14.9
17 Jul' 02
|
4.45
9.98
11.23
9.63
|
11.32
8.17
10.51
11.70 |
NA
|
|
|
Index Funds - Sensex
259
|
313.62 | 259 |
14.9
17 Jul' 02
|
4.45
9.98
11.23
9.63
|
11.32
8.17
10.51
11.70 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
220
|
12.04 | 220 |
6.86
04 Feb' 16
|
4
0
0
0
|
6.55
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
160
|
11.64 | 160 |
6.19
12 May' 16
|
3.58
0
0
0
|
5.81
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
141
|
11.19 | 141 |
5.26
12 Sep' 16
|
2.87
0
0
0
|
5.21
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
87
|
11.02 | 87 |
4.8
26 Oct' 16
|
2.53
0
0
0
|
4.71
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
75
|
10.94 | 75 |
4.7
07 Dec' 16
|
2.55
0
0
0
|
4.46
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
44
|
11.66 | 44 |
6.02
12 Apr' 16
|
3.67
0
0
0
|
5.88
0.00
0.00
0.00 |
NA
|
|
