 
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
39,215
|
187.18 | 39,215 |
17.6
11 Sep' 00
|
13.14
14.67
20.05
13.31
|
14.20
12.51
15.13
19.60 |
Not Good
|
|
|
Hybrid - Balanced Advantage
39,215
|
187.18 | 39,215 |
18.8
01 Feb' 94
|
13.14
14.67
20.05
13.31
|
17.40
14.92
16.91
20.68 |
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund
23,137
|
51.01 | 23,137 |
12.8
06 Apr' 05
|
1.72
8.49
18.97
10.87
|
14.35
10.46
11.58
11.91 |
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund
23,137
|
51.01 | 23,137 |
16
11 Sep' 00
|
1.72
8.49
18.97
10.87
|
17.54
15.46
16.20
17.64 |
Somewhat Good
|
|
|
Equity - Multi Cap Fund
22,798
|
629.93 | 22,798 |
19.1
01 Jan' 95
|
13.2
14.17
22.41
14.75
|
18.03
14.16
17.03
22.11 |
Not Good
|
|
|
Equity - Mid Cap Fund
21,952
|
54.82 | 21,952 |
16.3
25 Jun' 07
|
11.28
16.28
30.24
21.48
|
23.41
21.71
21.52
21.68 |
Very Good
|
|
|
Equity - Large Cap Fund
15,874
|
466.94 | 15,874 |
19
03 Sep' 96
|
13.37
14.48
20.48
13.33
|
15.96
13.64
16.59
21.63 |
Somewhat Good
|
|
|
Hybrid - Equity Savings
7,513
|
35.56 | 7,513 |
9.47
17 Sep' 04
|
6.17
11.44
11.38
9.97
|
10.18
9.67
9.75
9.74 |
Not Good
|
|
|
Equity - ELSS
7,268
|
515.57 | 7,268 |
19.1
31 Mar' 96
|
7.58
12.66
21.2
13.92
|
16.88
12.62
15.78
20.73 |
Somewhat Good
|
|
|
Equity - Small cap Fund
5,111
|
43.56 | 5,111 |
15.1
03 Apr' 08
|
23.31
21.64
26.54
17.3
|
23.81
17.05
17.35
19.96 |
Not Good
|
|
|
Equity - Value Fund
3,828
|
294.81 | 3,828 |
14.7
01 Feb' 94
|
16.4
16.22
23.96
16.39
|
17.85
14.22
16.30
20.06 |
Very Good
|
|
|
Hybrid - Conservative Hybrid Fund
3,405
|
43.27 | 3,405 |
10.4
26 Dec' 03
|
1.34
7.87
12
9.42
|
10.64
10.54
10.90
10.87 |
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure
3,283
|
9.12 | 3,283 |
-10.75
06 Dec' 17
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS
1,595
|
344.26 | 1,595 |
22.1
02 Jan' 01
|
12.59
16.39
21.87
15.18
|
16.30
12.51
14.74
19.68 |
Somewhat Good
|
|
|
Equity - Large & Mid Cap Fund
1,333
|
110.65 | 1,333 |
10.3
18 Feb' 94
|
10.7
10.98
14.18
9.64
|
10.28
7.23
9.67
12.48 |
Somewhat Good
|
|
|
Equity - Large Cap Fund
1,218
|
10.33 | 1,218 |
2.58
15 Jun' 17
|
7.2
0
0
0
|
3.22
0.00
0.00
0.00 |
NA
|
|
|
Equity - Sectoral Fund - Infrastructure
989
|
16.54 | 989 |
4.89
10 Mar' 08
|
-7.23
5.17
21.42
7.09
|
16.55
9.44
9.46
11.35 |
Not Good
|
|
|
Equity - Large Cap Fund
744
|
9.96 | 744 |
-0.25
17 Jul' 17
|
2.49
0
0
0
|
3.72
0.00
0.00
0.00 |
NA
|
|
|
Equity - Focused Fund
504
|
76.34 | 504 |
15.6
17 Sep' 04
|
3.56
10.93
21.27
12.21
|
15.89
11.25
13.02
12.81 |
Not Good
|
|
|
Index Funds - Nifty
418
|
100.84 | 418 |
15.1
17 Jul' 02
|
19
14.5
17.32
11.11
|
10.52
8.28
10.41
11.54 |
NA
|
|
|
Index Funds - Nifty
418
|
100.84 | 418 |
15.1
17 Jul' 02
|
19
14.5
17.32
11.11
|
10.52
8.28
10.41
11.54 |
NA
|
|
|
Index Funds - Sensex
259
|
325.24 | 259 |
15.3
17 Jul' 02
|
22.63
14.83
16.77
11.2
|
10.57
8.13
10.58
11.76 |
NA
|
|
|
Index Funds - Sensex
259
|
325.24 | 259 |
15.3
17 Jul' 02
|
22.63
14.83
16.77
11.2
|
10.57
8.13
10.58
11.76 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
221
|
12.00 | 221 |
7.15
04 Feb' 16
|
6.16
0
0
0
|
6.79
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
161
|
11.60 | 161 |
6.46
12 May' 16
|
5.43
0
0
0
|
6.05
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
142
|
11.14 | 142 |
5.45
12 Sep' 16
|
4.96
0
0
0
|
5.53
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
88
|
10.96 | 88 |
4.91
26 Oct' 16
|
4.55
0
0
0
|
5.01
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
76
|
10.89 | 76 |
4.86
07 Dec' 16
|
4.58
0
0
0
|
4.78
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
44
|
11.62 | 44 |
6.27
12 Apr' 16
|
5.61
0
0
0
|
6.10
0.00
0.00
0.00 |
NA
|
|
