 
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
29,156
|
33.82 | 29,156 |
11
30 Dec' 06
|
7.82
10
15.94
13.27
|
12.75
12.89
13.31
12.74 |
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund
29,032
|
130.55 | 29,032 |
14.6
03 Nov' 99
|
10.13
13.65
20.34
15.76
|
14.58
12.82
14.13
15.44 |
Very Good
|
|
|
Equity - Large Cap Fund
19,836
|
41.68 | 19,836 |
14.9
23 May' 08
|
15.01
15.11
19.84
15.38
|
20.51
15.68
16.29
17.87 |
Very Good
|
|
|
Equity - Value Fund
17,329
|
151.35 | 17,329 |
21.3
16 Aug' 04
|
13.99
11.12
25.73
18.3
|
23.68
17.97
20.04
19.79 |
Very Good
|
|
|
Equity - ELSS
5,773
|
373.00 | 5,773 |
20.9
19 Aug' 99
|
19.8
13.26
22.05
16.13
|
18.17
13.75
16.22
20.72 |
Very Good
|
|
|
Equity - Large & Mid Cap Fund
3,237
|
322.75 | 3,237 |
18.8
09 Jul' 98
|
8.28
14.27
17.91
13.32
|
13.86
12.07
14.60
17.20 |
Not Good
|
|
|
Equity - Multi Cap Fund
3,047
|
292.10 | 3,047 |
15.2
01 Oct' 94
|
18.48
14.72
22.81
14.89
|
15.12
12.28
14.60
18.34 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services
2,778
|
57.44 | 2,778 |
19.2
22 Aug' 08
|
6.08
20.71
30.03
19.7
|
26.94
19.99
20.78
22.93 |
Very Good
|
|
|
Hybrid - Equity Savings
2,407
|
13.13 | 2,407 |
7.46
05 Dec' 14
|
5.7
9.21
0
0
|
8.71
8.30
0.00
0.00 |
Very Good
|
|
|
Equity - Large Cap Fund
1,816
|
10.01 | 1,816 |
-0.43
10 Jan' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Conservative Hybrid Fund
1,636
|
40.30 | 1,636 |
10.1
30 Mar' 04
|
5.36
9.66
12.86
10
|
10.07
9.73
10.06
9.97 |
Very Good
|
|
|
Equity - Mid Cap Fund
1,568
|
94.56 | 1,568 |
17.6
28 Oct' 04
|
7.62
12.05
30.08
16.52
|
19.67
12.82
14.62
14.28 |
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure
1,398
|
49.25 | 1,398 |
13
31 Aug' 05
|
3.67
8.76
19.33
7.65
|
10.27
9.39
9.16
9.80 |
Very Good
|
|
|
Equity - Sectoral Fund - Pharma & Health Care
1,396
|
10.69 | 1,396 |
48.7
13 Jul' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Consumption
948
|
10.11 | 948 |
3.16
11 Apr' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Sectoral Fund - Service Industry
828
|
59.14 | 828 |
15
30 Nov' 05
|
15.81
8
22
17.75
|
17.47
14.56
16.32
15.78 |
Somewhat Good
|
|
|
Equity - Large Cap Fund
617
|
10.54 | 617 |
4.93
11 Aug' 17
|
7.43
0
0
0
|
6.20
0.00
0.00
0.00 |
NA
|
|
|
Equity - Focused Fund
611
|
31.64 | 611 |
13.2
28 May' 09
|
16.72
13.9
18.13
12.56
|
12.98
11.78
13.32
12.26 |
Not Good
|
|
|
Equity - Large Cap Fund
576
|
10.16 | 576 |
1.18
17 Jul' 17
|
2.91
0
0
0
|
2.06
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund
526
|
10.42 | 526 |
2.98
15 Jun' 17
|
-0.48
0
0
0
|
0.02
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund
513
|
9.73 | 513 |
-3.99
06 Feb' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Sectoral Fund - Consumption
508
|
239.74 | 508 |
17.7
31 Mar' 99
|
23.43
17.39
19.03
20.94
|
19.08
17.05
20.08
21.65 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - TECk
459
|
60.83 | 459 |
10.3
03 Mar' 00
|
51.53
13.19
20.35
20.32
|
20.41
13.89
16.00
16.97 |
Very Good
|
|
|
Equity - Sectoral Fund - Consumption
414
|
9.79 | 414 |
-15.83
20 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Index Funds - Nifty
375
|
107.35 | 375 |
15.4
26 Feb' 02
|
17.84
13.88
16.95
11.23
|
11.27
9.81
12.44
14.12 |
NA
|
|
|
Index Funds - Nifty Next 50
300
|
25.36 | 300 |
12.2
25 Jun' 10
|
11.28
16.43
24.3
0
|
15.34
16.60
17.03
0.00 |
NA
|
|
|
Equity - Large Cap Fund
292
|
11.89 | 292 |
9.75
01 Nov' 16
|
12.17
0
0
0
|
14.38
0.00
0.00
0.00 |
NA
|
|
|
Equity - Mid Cap Fund
290
|
12.57 | 290 |
8.33
07 Oct' 15
|
2.86
0
0
0
|
17.11
0.00
0.00
0.00 |
NA
|
|
|
Equity - Sectoral Fund - Consumption
282
|
10.01 | 282 |
0.78
04 May' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Dividend Yield Fund
206
|
17.15 | 206 |
13.5
16 May' 14
|
7.47
14.51
0
0
|
13.59
13.50
0.00
0.00 |
Very Good
|
|
|
Equity - Large Cap Fund
189
|
10.07 | 189 |
0.89
18 Sep' 17
|
0
0
0
0
|
1.71
0.00
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund
181
|
24.22 | 181 |
8.62
18 Oct' 07
|
1.07
9.93
17.75
13.21
|
15.32
14.49
15.12
14.75 |
Not Good
|
|
|
Equity - Large Cap Fund
151
|
11.34 | 151 |
8.24
09 Jan' 17
|
4.17
0
0
0
|
4.29
0.00
0.00
0.00 |
NA
|
|
|
Equity - Mid Cap Fund
151
|
14.45 | 151 |
13.9
06 Nov' 15
|
11.72
0
0
0
|
15.84
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund
143
|
11.87 | 143 |
11.3
27 Jan' 17
|
10.1
0
0
0
|
14.14
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
142
|
12.26 | 142 |
7.67
08 Dec' 15
|
6.34
0
0
0
|
7.92
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
139
|
11.58 | 139 |
7.22
05 Aug' 16
|
6.86
0
0
0
|
7.37
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund
127
|
10.58 | 127 |
6.86
25 Oct' 17
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Sectoral Fund - Consumption
127
|
10.20 | 127 |
14
17 Jul' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
110
|
11.37 | 110 |
6.66
09 Sep' 16
|
6.09
0
0
0
|
7.18
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
80
|
12.09 | 80 |
7.38
13 Jan' 16
|
6.75
0
0
0
|
7.63
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund
80
|
20.97 | 80 |
18.7
08 May' 14
|
8.37
10.68
0
0
|
13.06
12.11
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund
80
|
14.22 | 80 |
16.3
13 May' 16
|
15.42
0
0
0
|
11.76
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
73
|
14.84 | 73 |
9.3
07 Apr' 14
|
4.97
7.01
0
0
|
7.82
7.76
0.00
0.00 |
NA
|
|
|
Equity - ELSS
53
|
42.83 | 53 |
17.7
26 Sep' 09
|
20.14
14.94
26.1
0
|
20.36
19.93
21.81
17.72 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
52
|
13.15 | 52 |
7.06
05 Sep' 14
|
7.35
6.88
0
0
|
5.95
5.95
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
50
|
15.68 | 50 |
10.2
07 Jan' 14
|
6.78
7.52
0
0
|
9.04
8.46
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
45
|
11.07 | 45 |
5.56
17 Oct' 16
|
4.98
0
0
0
|
5.92
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
45
|
14.44 | 45 |
8.85
08 May' 14
|
6.25
6.98
0
0
|
7.38
7.32
0.00
0.00 |
NA
|
|
|
Equity - ELSS
42
|
10.23 | 42 |
7.97
23 Mar' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund
42
|
16.64 | 42 |
22.3
25 Feb' 16
|
11.48
0
0
0
|
22.16
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
41
|
12.70 | 41 |
6.46
10 Nov' 14
|
5.27
6.06
0
0
|
6.08
6.05
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
39
|
12.54 | 39 |
6.29
17 Dec' 14
|
3.84
5.75
0
0
|
5.59
5.44
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
38
|
13.00 | 38 |
6.92
09 Oct' 14
|
4.13
5.95
0
0
|
5.81
5.78
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
37
|
10.24 | 37 |
4.34
21 Feb' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
32
|
13.63 | 32 |
7.78
24 Jul' 14
|
7.12
6.96
0
0
|
6.51
6.54
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
31
|
11.07 | 31 |
5.69
08 Nov' 16
|
4.6
0
0
0
|
5.98
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund
19
|
15.20 | 19 |
10.9
10 Sep' 14
|
13.68
13.36
0
0
|
11.16
10.53
0.00
0.00 |
NA
|
|
|
Equity - Mid Cap Fund
17
|
14.94 | 17 |
16.3
28 Jan' 16
|
-1.22
0
0
0
|
21.11
0.00
0.00
0.00 |
NA
|
|
|
Index Funds - Sensex
7
|
11.42 | 7 |
15
21 Sep' 17
|
0
0
0
0
|
19.05
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
1
|
15.37 | 1 |
8.45
21 May' 13
|
4.29
6.65
10.24
0
|
9.72
8.62
9.57
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
1
|
15.38 | 1 |
8.5
27 May' 13
|
4.78
7.08
10.55
0
|
9.99
8.96
9.71
0.00 |
NA
|
|
