 
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
28,244
|
33.47 | 28,244 |
10.7
30 Dec' 06
|
0.61
8.09
12.46
12.5
|
13.21
12.79
13.28
12.71 |
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund
26,729
|
126.92 | 26,729 |
14.3
03 Nov' 99
|
-1.5
10.96
16.23
14.61
|
15.09
12.92
14.15
15.42 |
Very Good
|
|
|
Equity - Large Cap Fund
18,870
|
39.77 | 18,870 |
14.1
23 May' 08
|
-1.06
10.96
14.34
13.65
|
20.11
15.57
16.23
17.37 |
Very Good
|
|
|
Equity - Value Fund
16,130
|
142.16 | 16,130 |
20.5
16 Aug' 04
|
0.23
7.89
20.03
16.63
|
24.26
18.08
20.02
19.67 |
Very Good
|
|
|
Equity - ELSS
5,308
|
352.16 | 5,308 |
20.3
19 Aug' 99
|
1.57
8.82
16.43
14.08
|
18.74
13.87
16.10
20.60 |
Very Good
|
|
|
Equity - Large & Mid Cap Fund
2,963
|
309.95 | 2,963 |
18.4
09 Jul' 98
|
-6.14
10.23
13.02
11.97
|
14.32
12.04
14.46
17.12 |
Not Good
|
|
|
Equity - Multi Cap Fund
2,920
|
279.57 | 2,920 |
14.8
01 Oct' 94
|
1.29
10.32
17.18
13.18
|
15.79
12.30
14.53
18.25 |
Very Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services
2,458
|
57.05 | 2,458 |
18.6
22 Aug' 08
|
-7.68
16.38
21.6
16.86
|
26.27
19.88
20.78
22.07 |
Somewhat Good
|
|
|
Hybrid - Equity Savings
2,197
|
13.18 | 2,197 |
7.25
05 Dec' 14
|
2.74
8.06
0
0
|
8.37
8.25
0.00
0.00 |
Very Good
|
|
|
Equity - Large Cap Fund
1,808
|
9.97 | 1,808 |
-0.36
10 Jan' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Conservative Hybrid Fund
1,573
|
40.49 | 1,573 |
10
30 Mar' 04
|
2.55
8.46
11.15
9.7
|
10.29
9.79
10.08
9.96 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Pharma & Health Care
1,493
|
10.08 | 1,493 |
2.37
13 Jul' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Mid Cap Fund
1,475
|
92.05 | 1,475 |
17.1
28 Oct' 04
|
-10.23
9.45
23.43
14.7
|
20.27
12.95
14.76
14.28 |
Not Good
|
|
|
Equity - Thematic Fund - Other
1,272
|
10.08 | 1,272 |
8.93
11 Oct' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure
1,205
|
47.91 | 1,205 |
12.6
31 Aug' 05
|
-14.91
5.22
13.07
6.48
|
10.52
9.09
9.24
9.66 |
Very Good
|
|
|
Equity - Sectoral Fund - Consumption
906
|
9.92 | 906 |
-1.34
11 Apr' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Sectoral Fund - Service Industry
853
|
55.89 | 853 |
14.2
30 Nov' 05
|
-1.37
5.48
17.49
16.49
|
18.17
14.40
16.33
15.77 |
Not Good
|
|
|
Equity - Large Cap Fund
614
|
10.69 | 614 |
5.44
11 Aug' 17
|
2.27
0
0
0
|
3.89
0.00
0.00
0.00 |
NA
|
|
|
Equity - Focused Fund
601
|
29.34 | 601 |
12
28 May' 09
|
2.61
10.28
12.9
11.26
|
12.74
11.73
13.29
11.79 |
Not Good
|
|
|
Equity - Large Cap Fund
566
|
10.21 | 566 |
1.58
17 Jul' 17
|
-4.46
0
0
0
|
-0.69
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund
517
|
10.18 | 517 |
1.27
15 Jun' 17
|
-7.27
0
0
0
|
-2.45
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund
483
|
9.40 | 483 |
-7.72
06 Feb' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Sectoral Fund - TECk
476
|
57.58 | 476 |
9.81
03 Mar' 00
|
40.78
11.54
15.98
19.2
|
21.73
14.13
16.03
17.00 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Consumption
473
|
225.23 | 473 |
17.2
31 Mar' 99
|
6.1
11.87
13.78
18.24
|
19.63
17.14
19.86
21.73 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Consumption
385
|
9.49 | 385 |
-19.92
20 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Index Funds - Nifty
339
|
101.94 | 339 |
14.9
26 Feb' 02
|
0.69
9.08
10.96
9.67
|
11.86
9.75
12.30
14.01 |
NA
|
|
|
Index Funds - Nifty Next 50
301
|
24.02 | 301 |
11
25 Jun' 10
|
-10.16
10.99
16.86
0
|
14.72
16.41
16.99
0.00 |
NA
|
|
|
Equity - Sectoral Fund - Consumption
271
|
9.74 | 271 |
-4.84
04 May' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund
269
|
11.60 | 269 |
7.56
01 Nov' 16
|
-7.36
0
0
0
|
10.83
0.00
0.00
0.00 |
NA
|
|
|
Equity - Mid Cap Fund
264
|
12.49 | 264 |
7.42
07 Oct' 15
|
-12.91
7.11
0
0
|
14.71
7.62
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund
184
|
10.05 | 184 |
0.43
18 Sep' 17
|
-6.94
0
0
0
|
-3.93
0.00
0.00
0.00 |
NA
|
|
|
Equity - Dividend Yield Fund
183
|
16.27 | 183 |
11.4
16 May' 14
|
-10.43
10.25
0
0
|
12.38
13.03
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Small cap Fund
158
|
23.08 | 158 |
7.84
18 Oct' 07
|
-22.46
3.58
11.46
10.94
|
15.19
14.24
15.01
14.41 |
Not Good
|
|
|
Equity - Mid Cap Fund
148
|
14.27 | 148 |
12.5
06 Nov' 15
|
3.54
0
0
0
|
14.81
12.32
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
140
|
12.27 | 140 |
7.21
08 Dec' 15
|
3.73
0
0
0
|
7.57
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
138
|
11.64 | 138 |
6.9
05 Aug' 16
|
3.95
0
0
0
|
6.94
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund
137
|
11.07 | 137 |
5.66
09 Jan' 17
|
-9.02
0
0
0
|
1.48
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund
136
|
11.68 | 136 |
9.02
27 Jan' 17
|
-1.84
0
0
0
|
10.52
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund
124
|
10.50 | 124 |
4.73
25 Oct' 17
|
3.46
0
0
0
|
3.92
0.00
0.00
0.00 |
NA
|
|
|
Equity - Sectoral Fund - Consumption
121
|
10.01 | 121 |
0.3
17 Jul' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
108
|
11.38 | 108 |
6.11
09 Sep' 16
|
2.91
0
0
0
|
6.60
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
80
|
12.18 | 80 |
7.2
13 Jan' 16
|
5.46
0
0
0
|
7.45
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund
76
|
13.59 | 76 |
13
13 May' 16
|
4.57
0
0
0
|
10.79
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund
72
|
20.40 | 72 |
17.1
08 May' 14
|
-10.78
6.21
0
0
|
11.86
11.38
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
71
|
14.76 | 71 |
8.82
07 Apr' 14
|
1.17
5.83
0
0
|
7.51
7.56
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
51
|
13.19 | 51 |
6.82
05 Sep' 14
|
3.87
5.41
0
0
|
5.86
5.88
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
48
|
15.54 | 48 |
9.51
07 Jan' 14
|
2.04
6.12
0
0
|
8.72
8.25
0.00
0.00 |
NA
|
|
|
Equity - ELSS
46
|
40.76 | 46 |
16.6
26 Sep' 09
|
-1.12
11.22
19.4
17.02
|
19.85
19.68
21.68
16.94 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
44
|
11.11 | 44 |
5.2
17 Oct' 16
|
2.59
0
0
0
|
5.41
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
44
|
14.31 | 44 |
8.25
08 May' 14
|
1.93
5.7
0
0
|
7.12
7.15
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
41
|
12.76 | 41 |
6.26
10 Nov' 14
|
3.41
5.44
0
0
|
5.94
5.94
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund
40
|
16.47 | 40 |
20.1
25 Feb' 16
|
-1.52
0
0
0
|
19.88
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
38
|
12.55 | 38 |
5.98
17 Dec' 14
|
1.05
4.76
0
0
|
5.35
5.31
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
37
|
13.01 | 37 |
6.63
09 Oct' 14
|
1.57
4.92
0
0
|
5.59
5.65
0.00
0.00 |
NA
|
|
|
Equity - ELSS
37
|
9.79 | 37 |
-3.23
23 Mar' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
36
|
10.29 | 36 |
4
21 Feb' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
31
|
13.56 | 31 |
7.32
24 Jul' 14
|
3.27
5.68
0
0
|
6.34
6.42
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
31
|
11.15 | 31 |
5.55
08 Nov' 16
|
2.4
0
0
0
|
5.40
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund
18
|
14.83 | 18 |
9.88
10 Sep' 14
|
-0.2
11.44
0
0
|
10.52
10.60
0.00
0.00 |
NA
|
|
|
Equity - Mid Cap Fund
16
|
14.48 | 16 |
14.2
28 Jan' 16
|
-15.52
0
0
0
|
17.86
0.00
0.00
0.00 |
NA
|
|
|
Index Funds - Sensex
8
|
10.91 | 8 |
7.88
21 Sep' 17
|
3.99
0
0
0
|
8.86
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
1
|
15.22 | 1 |
7.95
21 May' 13
|
0.33
5.3
8.15
0
|
9.36
8.40
9.12
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
1
|
15.24 | 1 |
8.01
27 May' 13
|
0.8
5.78
8.47
0
|
9.63
8.75
9.32
0.00 |
NA
|
|
