 
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
37,850
|
190.34 | 37,850 |
17.8
11 Sep' 00
|
6.53
10.87
18.17
13.12
|
14.09
12.60
15.27
19.67 |
Not Good
|
|
|
Hybrid - Balanced Advantage
37,850
|
190.34 | 37,850 |
18.9
01 Feb' 94
|
6.53
10.87
18.17
13.12
|
17.27
14.97
16.97
20.76 |
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund
22,762
|
52.63 | 22,762 |
13.2
06 Apr' 05
|
-3.35
4.79
17.68
10.93
|
14.24
10.51
11.52
11.96 |
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund
22,762
|
52.63 | 22,762 |
16.3
11 Sep' 00
|
-3.35
4.79
17.68
10.93
|
17.52
15.48
16.20
17.66 |
Not Good
|
|
|
Equity - Multi Cap Fund
21,754
|
646.10 | 21,754 |
19.2
01 Jan' 95
|
4.12
9.68
20.1
14.47
|
17.86
14.24
17.13
22.23 |
Not Good
|
|
|
Equity - Mid Cap Fund
21,149
|
58.40 | 21,149 |
17.1
25 Jun' 07
|
5.97
13.65
28.3
21.66
|
23.26
21.78
21.44
21.75 |
Somewhat Good
|
|
|
Equity - Large Cap Fund
15,261
|
472.94 | 15,261 |
19.1
03 Sep' 96
|
4.65
9.96
18.28
12.84
|
15.85
13.74
16.72
21.72 |
Somewhat Good
|
|
|
Hybrid - Equity Savings
7,499
|
35.57 | 7,499 |
9.52
17 Sep' 04
|
4.12
10.33
11.14
9.88
|
10.18
9.64
9.74
9.73 |
Somewhat Good
|
|
|
Equity - ELSS
6,991
|
527.51 | 6,991 |
19.3
31 Mar' 96
|
1.26
8.86
19.33
13.82
|
16.71
12.63
15.93
20.80 |
Somewhat Good
|
|
|
Equity - Small cap Fund
4,578
|
44.87 | 4,578 |
15.4
03 Apr' 08
|
17.26
18.23
24.59
17.25
|
23.84
17.01
17.24
20.19 |
Not Good
|
|
|
Equity - Value Fund
3,574
|
305.08 | 3,574 |
14.9
01 Feb' 94
|
12.59
13.16
22.07
16.32
|
17.67
14.21
16.41
20.10 |
Somewhat Good
|
|
|
Hybrid - Conservative Hybrid Fund
3,442
|
43.49 | 3,442 |
10.6
26 Dec' 03
|
-0.8
7.08
11.16
9.35
|
10.64
10.56
10.90
10.90 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Infrastructure
3,185
|
9.45 | 3,185 |
-9.07
06 Dec' 17
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS
1,580
|
353.12 | 1,580 |
22.3
02 Jan' 01
|
7.41
13.03
20.06
15.11
|
16.12
12.49
14.86
19.73 |
Somewhat Good
|
|
|
Equity - Large & Mid Cap Fund
1,295
|
113.66 | 1,295 |
10.4
18 Feb' 94
|
4.28
6.8
12.19
9.43
|
10.06
7.26
9.76
12.51 |
Not Good
|
|
|
Equity - Large Cap Fund
1,171
|
10.44 | 1,171 |
2.98
15 Jun' 17
|
-0.67
0
0
0
|
1.32
0.00
0.00
0.00 |
NA
|
|
|
Equity - Sectoral Fund - Infrastructure
991
|
17.47 | 991 |
5.32
10 Mar' 08
|
-14.37
1.08
18.02
7.22
|
16.76
9.49
9.33
11.66 |
Somewhat Good
|
|
|
Equity - Large Cap Fund
727
|
10.16 | 727 |
-0.92
17 Jul' 17
|
5.02
0
0
0
|
1.86
0.00
0.00
0.00 |
NA
|
|
|
Equity - Focused Fund
503
|
78.35 | 503 |
15.8
17 Sep' 04
|
-1.03
7.6
19.87
12.27
|
15.73
11.29
12.96
12.85 |
Not Good
|
|
|
Index Funds - Nifty
436
|
103.76 | 436 |
15.4
17 Jul' 02
|
13.85
10.91
15.52
10.81
|
10.29
8.32
10.47
11.56 |
NA
|
|
|
Index Funds - Nifty
436
|
103.76 | 436 |
15.4
17 Jul' 02
|
13.85
10.91
15.52
10.81
|
10.29
8.32
10.47
11.56 |
NA
|
|
|
Index Funds - Sensex
244
|
334.85 | 244 |
15.6
17 Jul' 02
|
16.45
11.29
15.24
10.84
|
10.32
8.17
10.66
11.78 |
NA
|
|
|
Index Funds - Sensex
244
|
334.85 | 244 |
15.6
17 Jul' 02
|
16.45
11.29
15.24
10.84
|
10.32
8.17
10.66
11.78 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
219
|
11.99 | 219 |
7.42
04 Feb' 16
|
5.29
0
0
0
|
6.81
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
191
|
12.11 | 191 |
6.72
08 Sep' 15
|
5.13
0
0
0
|
6.91
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
160
|
11.59 | 160 |
6.73
12 May' 16
|
4.81
0
0
0
|
6.08
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
141
|
11.16 | 141 |
5.86
12 Sep' 16
|
4.41
0
0
0
|
5.59
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
87
|
10.99 | 87 |
5.36
26 Oct' 16
|
3.99
0
0
0
|
5.07
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
75
|
10.92 | 75 |
5.34
07 Dec' 16
|
3.92
0
0
0
|
4.83
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
44
|
11.61 | 44 |
6.52
12 Apr' 16
|
4.89
0
0
0
|
6.12
0.00
0.00
0.00 |
NA
|
|
