
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||||
---|---|---|---|---|---|---|---|---|---|---|
Past
|
Avg Rolling
|
Quality
|
Performance
|
|||||||
ETFs - Index
1,29,009
|
162.29 | 1,29,009 |
9.6
22 Jul' 15
|
8.65
12.47
11.33
NA
|
15.19
11.28
12.89
NA
|
Somewhat Good
|
NA
|
|||
ETFs - Index
67,766
|
560.62 | 67,766 |
12.2
15 Mar' 13
|
9.58
12.74
12.12
12.28
|
15.29
11.37
11.71
13.23
|
Somewhat Good
|
NA
|
|||
Hybrid - Aggressive Hybrid Fund
50,933
|
191.09 | 50,933 |
11.8
06 Jan' 96
|
8.58
12.95
11.22
14.29
|
16.40
13.14
13.01
14.04
|
Very Good
|
Somewhat Good
|
|||
Hybrid - Balanced Advantage
43,950
|
276.86 | 43,950 |
16.5
11 Sep' 00
|
12.26
13.14
10.75
13.11
|
14.29
10.92
11.65
13.96
|
Very Good
|
Somewhat Good
|
|||
Hybrid - Balanced Advantage
43,950
|
276.86 | 43,950 |
17.7
01 Feb' 94
|
12.26
13.14
10.75
13.11
|
15.23
12.05
13.37
15.43
|
Very Good
|
Somewhat Good
|
|||
Hybrid - Balanced Advantage
39,761
|
48.33 | 39,761 |
10.8
30 Dec' 06
|
7.17
11.3
9.4
12.11
|
13.59
12.21
12.36
12.45
|
Very Good
|
Not Good
|
|||
Equity - Flexi Cap Fund
36,463
|
47.39 | 36,463 |
13
11 Sep' 09
|
4.14
11.45
9.2
15.51
|
18.02
14.61
15.82
14.79
|
Somewhat Good
|
Very Good
|
|||
Equity - Large Cap Fund
34,909
|
39.69 | 34,909 |
11.7
05 Jan' 10
|
1.29
12.35
12.47
13.26
|
16.67
13.88
13.93
13.84
|
Very Good
|
Somewhat Good
|
|||
ETFs - Index
33,617
|
1670.54 | 33,617 |
12
01 Sep' 15
|
8.66
12.49
11.61
NA
|
15.97
11.73
13.99
NA
|
Somewhat Good
|
NA
|
|||
Equity - Mid Cap Fund
31,837
|
84.31 | 31,837 |
15.2
25 Jun' 07
|
8.76
16.81
9.68
18.58
|
21.84
17.14
18.26
18.78
|
Somewhat Good
|
Very Good
|
|||
Equity - Large Cap Fund
31,722
|
70.70 | 31,722 |
14.8
04 Apr' 08
|
7.05
12.84
11.08
15.96
|
18.51
15.17
16.87
16.92
|
Somewhat Good
|
Very Good
|
|||
Equity - ELSS
31,656
|
60.13 | 31,656 |
15.5
29 Dec' 09
|
-3.12
11.66
10.43
16.46
|
20.58
17.65
18.22
17.59
|
Very Good
|
Very Good
|
|||
Equity - Large Cap Fund
31,443
|
55.34 | 31,443 |
11
20 Jan' 06
|
6.73
13.49
9.67
14.02
|
17.31
13.12
13.07
13.09
|
Somewhat Good
|
Not Good
|
|||
Equity - Large Cap Fund
31,235
|
60.05 | 31,235 |
13.6
23 May' 08
|
9.6
13.73
11.12
13.91
|
16.06
12.86
14.34
14.33
|
Very Good
|
Not Good
|
|||
Equity - Flexi Cap Fund
27,770
|
948.77 | 27,770 |
18.1
01 Jan' 95
|
12.75
13.91
10.5
14.23
|
16.65
11.76
13.04
15.49
|
Somewhat Good
|
Not Good
|
|||
Equity - Focused Fund
24,707
|
212.23 | 24,707 |
18.9
11 Oct' 04
|
9.09
14.97
13.62
15.56
|
19.86
16.84
16.98
16.59
|
Risky
|
Not Good
|
|||
Equity - Flexi Cap Fund
24,649
|
216.78 | 24,649 |
14.7
01 Aug' 05
|
1.39
16.73
13
14.74
|
18.24
14.03
14.14
14.39
|
Very Good
|
Somewhat Good
|
|||
Hybrid - Balanced Advantage
24,011
|
9.98 | 24,011 |
-0.7
31 Aug' 21
|
NA
NA
NA
NA
|
NA
NA
NA
NA
|
Very Good
|
NA
|
|||
Equity - Value Fund
23,527
|
240.28 | 23,527 |
19.6
16 Aug' 04
|
15.86
19.92
12.08
17.64
|
20.53
15.44
16.84
17.86
|
Somewhat Good
|
Not Good
|
|||
Equity - Large & Mid Cap Fund
21,910
|
86.97 | 21,910 |
19.9
09 Jul' 10
|
6.32
19.68
13.68
22.97
|
26.37
22.76
23.19
22.19
|
Somewhat Good
|
Very Good
|