
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
|
166.63 | 1,29,009 |
9.6
22 Jul' 15
|
6.41
11.67
11.31
NA
|
15.19
11.28
12.89
NA
|
Somewhat Good
|
NA
|
|||
ETFs - Index
67,766
|
574.92 | 67,766 |
12.2
15 Mar' 13
|
6.92
11.9
11.92
11.91
|
15.29
11.37
11.71
13.23
|
Somewhat Good
|
NA
|
|||
Hybrid - Aggressive Hybrid Fund
50,933
|
193.30 | 50,933 |
11.8
06 Jan' 96
|
6.67
12.74
11.35
14.02
|
16.40
13.14
13.01
14.04
|
Very Good
|
Somewhat Good
|
|||
Hybrid - Balanced Advantage
43,950
|
282.53 | 43,950 |
16.6
11 Sep' 00
|
12.28
12.86
10.82
12.85
|
14.30
10.93
11.65
13.96
|
Very Good
|
Somewhat Good
|
|||
Hybrid - Balanced Advantage
43,950
|
282.53 | 43,950 |
17.8
01 Feb' 94
|
12.28
12.86
10.82
12.85
|
15.24
12.05
13.37
15.43
|
Very Good
|
Somewhat Good
|
|||
Hybrid - Balanced Advantage
39,761
|
48.81 | 39,761 |
10.8
30 Dec' 06
|
6.7
11.16
9.49
11.96
|
13.59
12.22
12.36
12.45
|
Very Good
|
Not Good
|
|||
Equity - Flexi Cap Fund
36,463
|
48.48 | 36,463 |
13
11 Sep' 09
|
2.89
10.95
9.53
15.17
|
18.03
14.61
15.82
14.79
|
Somewhat Good
|
Very Good
|
|||
Equity - Large Cap Fund
34,909
|
40.20 | 34,909 |
11.7
05 Jan' 10
|
-0.6
11.5
12.72
13.05
|
16.67
13.88
13.93
13.84
|
Very Good
|
Somewhat Good
|
|||
ETFs - Index
33,617
|
1715.18 | 33,617 |
12
01 Sep' 15
|
6.43
12.19
11.59
NA
|
15.97
11.73
13.99
NA
|
Somewhat Good
|
NA
|
|||
Equity - Mid Cap Fund
31,837
|
85.68 | 31,837 |
15.3
25 Jun' 07
|
7.81
17.25
10.47
18.43
|
21.85
17.14
18.27
18.78
|
Somewhat Good
|
Very Good
|
|||
Equity - Large Cap Fund
31,722
|
72.28 | 31,722 |
14.8
04 Apr' 08
|
5.16
12.31
11.14
15.71
|
18.51
15.17
16.88
16.92
|
Somewhat Good
|
Very Good
|
|||
Equity - ELSS
31,656
|
60.63 | 31,656 |
15.5
29 Dec' 09
|
-4.57
11.16
10.92
16.08
|
20.58
17.66
18.22
17.59
|
Very Good
|
Very Good
|
|||
Equity - Large Cap Fund
31,443
|
56.53 | 31,443 |
11
20 Jan' 06
|
4.72
12.79
9.94
13.74
|
17.32
13.12
13.07
13.10
|
Somewhat Good
|
Not Good
|
|||
Equity - Large Cap Fund
31,235
|
61.42 | 31,235 |
13.6
23 May' 08
|
8.2
13.18
11.13
13.58
|
16.06
12.86
14.34
14.33
|
Very Good
|
Not Good
|
|||
Equity - Flexi Cap Fund
27,770
|
974.70 | 27,770 |
18.1
01 Jan' 95
|
12.08
13.46
10.75
13.82
|
16.66
11.76
13.04
15.49
|
Somewhat Good
|
Not Good
|
|||
Equity - Focused Fund
24,707
|
213.45 | 24,707 |
18.9
11 Oct' 04
|
7.08
14.54
13.95
15.25
|
19.87
16.84
16.98
16.59
|
Risky
|
Not Good
|
|||
Equity - Flexi Cap Fund
24,649
|
218.69 | 24,649 |
14.6
01 Aug' 05
|
-0.9
16.46
13.19
14.31
|
18.24
14.03
14.14
14.39
|
Very Good
|
Somewhat Good
|
|||
Hybrid - Balanced Advantage
24,011
|
10.06 | 24,011 |
-0.6
31 Aug' 21
|
NA
NA
NA
NA
|
NA
NA
NA
NA
|
Very Good
|
NA
|
|||
Equity - Value Fund
23,527
|
245.32 | 23,527 |
19.6
16 Aug' 04
|
16.04
19.59
12.34
17.63
|
20.54
15.44
16.85
17.86
|
Somewhat Good
|
Not Good
|
|||
Equity - Large & Mid Cap Fund
21,910
|
88.51 | 21,910 |
19.9
09 Jul' 10
|
4.69
18.97
14.05
22.78
|
26.38
22.76
23.19
22.19
|
Somewhat Good
|
Very Good
|