 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Hybrid - Aggressive Hybrid Fund
28,633
|
129.46 | 28,633 |
14.6
03 Nov' 99
|
4.99
10.63
18.82
15.33
|
14.42
12.81
14.15
15.45 |
Very Good
|
|
|
Hybrid - Balanced Advantage
28,547
|
34.10 | 28,547 |
11.1
30 Dec' 06
|
6.82
8.7
15.23
13.21
|
12.61
12.91
13.29
12.74 |
Somewhat Good
|
|
|
Equity - Large Cap Fund
18,747
|
42.22 | 18,747 |
15
23 May' 08
|
10.15
11.31
18.53
15.06
|
20.54
15.68
16.25
18.09 |
Very Good
|
|
|
Equity - Value Fund
16,659
|
150.53 | 16,659 |
21.3
16 Aug' 04
|
7.32
7.67
24.56
18.78
|
23.48
17.97
20.00
19.83 |
Very Good
|
|
|
Equity - ELSS
5,522
|
375.45 | 5,522 |
21
19 Aug' 99
|
12.72
10.33
21.44
16.41
|
17.97
13.72
16.32
20.80 |
Very Good
|
|
|
Equity - Large & Mid Cap Fund
3,142
|
319.95 | 3,142 |
18.8
09 Jul' 98
|
2.61
10.39
17.11
13.06
|
13.71
12.12
14.70
17.26 |
Somewhat Good
|
|
|
Equity - Multi Cap Fund
2,888
|
296.95 | 2,888 |
15.2
01 Oct' 94
|
10.85
11.37
20.84
14.49
|
14.85
12.31
14.67
18.42 |
Very Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services
2,756
|
63.36 | 2,756 |
20.2
22 Aug' 08
|
1.85
16.87
27.16
19.52
|
27.17
20.01
20.68
23.36 |
Very Good
|
|
|
Hybrid - Equity Savings
2,494
|
13.06 | 2,494 |
7.43
05 Dec' 14
|
4.49
8.23
0
0
|
8.77
8.20
0.00
0.00 |
Very Good
|
|
|
Equity - Large Cap Fund
1,752
|
9.58 | 1,752 |
-7.23
10 Jan' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Conservative Hybrid Fund
1,646
|
40.56 | 1,646 |
10.2
30 Mar' 04
|
4.87
9.36
12.44
9.88
|
10.02
9.72
10.04
9.97 |
Somewhat Good
|
|
|
Equity - Mid Cap Fund
1,535
|
98.22 | 1,535 |
17.9
28 Oct' 04
|
6.2
9.43
28.94
17.25
|
19.45
12.84
14.50
14.26 |
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure
1,387
|
49.79 | 1,387 |
13.1
31 Aug' 05
|
-0.92
4.61
17.49
7.64
|
10.31
9.60
9.07
9.85 |
Very Good
|
|
|
Equity - Sectoral Fund - Pharma & Health Care
1,199
|
10.43 | 1,199 |
40.3
13 Jul' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Consumption
930
|
10.18 | 930 |
3.17
11 Apr' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Sectoral Fund - Service Industry
734
|
58.67 | 734 |
14.8
30 Nov' 05
|
10.11
7.22
21.79
17.54
|
17.18
14.60
16.26
15.75 |
Not Good
|
|
|
Equity - Large Cap Fund
587
|
10.69 | 587 |
3.44
11 Aug' 17
|
0
0
0
0
|
2.58
0.00
0.00
0.00 |
NA
|
|
|
Equity - Focused Fund
574
|
31.26 | 574 |
13.1
28 May' 09
|
9.01
9.41
16.4
12.12
|
12.90
11.75
13.24
12.36 |
Not Good
|
|
|
Equity - Large Cap Fund
563
|
10.05 | 563 |
-0.09
17 Jul' 17
|
-0.1
0
0
0
|
0.05
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund
512
|
10.08 | 512 |
0.17
15 Jun' 17
|
-2.51
0
0
0
|
-1.74
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund
496
|
9.68 | 496 |
-7.1
06 Feb' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Sectoral Fund - Consumption
457
|
251.23 | 457 |
18
31 Mar' 99
|
17.29
13.34
15.4
20.04
|
18.84
17.03
20.21
21.61 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - TECk
422
|
59.29 | 422 |
10.1
03 Mar' 00
|
40.6
11.46
20.62
20.56
|
19.73
13.84
16.04
16.94 |
Very Good
|
|
|
Index Funds - Nifty
357
|
110.53 | 357 |
15.6
26 Feb' 02
|
12.75
10.29
15.2
10.94
|
11.12
9.90
12.54
14.16 |
NA
|
|
|
Equity - Mid Cap Fund
288
|
13.20 | 288 |
9.71
07 Oct' 15
|
1.38
0
0
0
|
17.81
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund
282
|
12.24 | 282 |
11.4
01 Nov' 16
|
5.42
0
0
0
|
14.88
0.00
0.00
0.00 |
NA
|
|
|
Equity - Sectoral Fund - Consumption
279
|
9.98 | 279 |
-1.04
04 May' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Index Funds - Nifty Next 50
265
|
26.48 | 265 |
12.5
25 Jun' 10
|
6.23
13.12
21.6
0
|
15.36
16.60
16.89
0.00 |
NA
|
|
|
Equity - Dividend Yield Fund
200
|
17.57 | 200 |
14.1
16 May' 14
|
0.12
11.43
0
0
|
13.77
13.46
0.00
0.00 |
Very Good
|
|
|
Equity - Large Cap Fund
184
|
10.03 | 184 |
-0.11
18 Sep' 17
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund
177
|
25.91 | 177 |
9.08
18 Oct' 07
|
-3.55
6.92
17.23
13.27
|
15.46
14.54
15.11
14.87 |
Not Good
|
|
|
Equity - Large Cap Fund
146
|
11.86 | 146 |
10.9
09 Jan' 17
|
-3.42
0
0
0
|
4.46
0.00
0.00
0.00 |
NA
|
|
|
Equity - Mid Cap Fund
145
|
14.25 | 145 |
13.4
06 Nov' 15
|
6.76
0
0
0
|
15.96
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
139
|
12.28 | 139 |
7.92
08 Dec' 15
|
4.1
0
0
0
|
7.98
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
138
|
11.62 | 138 |
7.67
05 Aug' 16
|
5.95
0
0
0
|
7.45
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund
137
|
12.13 | 137 |
12.7
27 Jan' 17
|
3.4
0
0
0
|
14.54
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund
130
|
13.56 | 130 |
10.5
28 Aug' 15
|
-2.29
0
0
0
|
19.59
10.29
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund
125
|
10.63 | 125 |
7.32
25 Oct' 17
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Sectoral Fund - Consumption
124
|
10.28 | 124 |
30.7
17 Jul' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
109
|
11.44 | 109 |
7.19
09 Sep' 16
|
5.26
0
0
0
|
7.32
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund
79
|
21.93 | 79 |
19.9
08 May' 14
|
5.47
8.14
0
0
|
13.23
12.24
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
79
|
12.04 | 79 |
7.42
13 Jan' 16
|
5.1
0
0
0
|
7.64
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund
75
|
13.94 | 75 |
15.6
13 May' 16
|
7.77
0
0
0
|
11.19
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
72
|
14.89 | 72 |
9.55
07 Apr' 14
|
3.99
6.36
0
0
|
7.90
7.82
0.00
0.00 |
NA
|
|
|
Equity - ELSS
51
|
44.57 | 51 |
18.2
26 Sep' 09
|
13.86
11.52
24.51
0
|
20.41
20.00
21.75
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
50
|
13.25 | 50 |
7.38
05 Sep' 14
|
3.03
5.31
0
0
|
5.93
5.91
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
49
|
15.66 | 49 |
10.2
07 Jan' 14
|
4.76
6.59
0
0
|
9.08
8.51
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
44
|
11.11 | 44 |
5.91
17 Oct' 16
|
3.84
0
0
0
|
6.04
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
44
|
14.48 | 44 |
9.04
08 May' 14
|
4.79
6.19
0
0
|
7.42
7.34
0.00
0.00 |
NA
|
|
|
Equity - ELSS
41
|
10.88 | 41 |
19.9
23 Mar' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund
41
|
16.94 | 41 |
23.4
25 Feb' 16
|
10.73
0
0
0
|
22.74
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
41
|
12.65 | 41 |
6.43
10 Nov' 14
|
3.79
5.57
0
0
|
6.10
6.04
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
38
|
12.53 | 38 |
6.34
17 Dec' 14
|
1.38
4.85
0
0
|
5.64
5.40
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
37
|
12.96 | 37 |
6.95
09 Oct' 14
|
2.06
5.16
0
0
|
5.84
5.77
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
36
|
10.25 | 36 |
5.22
21 Feb' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
31
|
13.69 | 31 |
8.03
24 Jul' 14
|
3.46
5.6
0
0
|
6.51
6.51
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
31
|
11.08 | 31 |
5.96
08 Nov' 16
|
3.95
0
0
0
|
6.17
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund
18
|
15.45 | 18 |
11.5
10 Sep' 14
|
5.47
9.56
0
0
|
11.08
10.30
0.00
0.00 |
NA
|
|
|
Equity - Mid Cap Fund
17
|
15.06 | 17 |
17.1
28 Jan' 16
|
-0.86
0
0
0
|
22.21
0.00
0.00
0.00 |
NA
|
|
|
Index Funds - Sensex
5
|
11.75 | 5 |
18.6
21 Sep' 17
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
1
|
15.58 | 1 |
8.82
21 May' 13
|
5.12
6.59
10.12
0
|
9.85
8.70
9.63
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
1
|
15.59 | 1 |
8.87
27 May' 13
|
5.61
6.97
10.29
0
|
10.12
9.04
9.74
0.00 |
NA
|
|
