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Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
ETFs - Index
92,536
145.36 92,536
9.82
22 Jul' 15
52.27
10.98
12.79
NA
11.10
9.87
11.11
NA
Somewhat Good
NA
ETFs - Index
42,971
502.04 42,971
12.7
15 Mar' 13
49.39
11.96
13.2
NA
12.78
10.53
10.63
NA
Somewhat Good
NA
Hybrid - Balanced Advantage
39,784
228.67 39,784
16.4
11 Sep' 00
40.54
7.2
12.2
11.62
9.98
11.69
11.73
15.64
Very Good
Somewhat Good
Hybrid - Balanced Advantage
39,784
228.67 39,784
17.8
01 Feb' 94
40.54
7.2
12.2
11.62
11.32
13.45
13.73
16.89
Very Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
37,727
170.39 37,727
11.8
06 Jan' 96
35.61
10.29
12.02
15.01
12.39
12.88
12.36
14.48
Very Good
Somewhat Good
Equity - Flexi Cap Fund
34,744
43.93 34,744
13.6
11 Sep' 09
50.7
9.92
14
16.24
13.90
14.61
16.14
13.81
Somewhat Good
Very Good
Hybrid - Balanced Advantage
30,281
43.84 30,281
10.9
30 Dec' 06
33.82
9.19
10.84
12.69
11.81
12.57
12.29
12.36
Very Good
Somewhat Good
Equity - ELSS
27,870
59.58 27,870
17.1
29 Dec' 09
46.24
11.63
14.78
18.47
17.13
17.71
18.57
16.71
Very Good
Somewhat Good
Equity - Large Cap Fund
26,838
50.46 26,838
11.2
20 Jan' 06
55.21
9.05
11.88
15.37
12.61
13.00
12.16
12.61
Somewhat Good
Not Good
Equity - Mid Cap Fund
26,471
71.91 26,471
15.3
25 Jun' 07
68.09
6.73
13.99
17.57
16.99
18.34
18.74
18.54
Somewhat Good
Very Good
Equity - Large Cap Fund
26,468
52.36 26,468
13.7
23 May' 08
50.11
9
13.09
13.78
12.09
13.81
14.35
14.06
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
24,598
37.90 24,598
12.5
05 Jan' 10
40.37
13.4
15.09
15.35
12.65
13.46
13.41
12.79
Very Good
Somewhat Good
Equity - Large Cap Fund
23,762
63.86 23,762
15.3
04 Apr' 08
50.86
10.93
14.86
16.38
14.59
16.38
17.08
16.70
Somewhat Good
Very Good
ETFs - Index
23,672
1496.02 23,672
12.6
01 Sep' 15
52.35
10.99
13.41
NA
11.86
10.39
12.68
NA
Somewhat Good
NA
Equity - Flexi Cap Fund
23,128
772.69 23,128
18
01 Jan' 95
52.67
7.6
12.64
12.65
10.99
12.99
13.07
17.26
Somewhat Good
Not Good
Equity - Large Cap Fund
19,499
275.46 19,499
19.4
30 Aug' 02
52
8.17
11.59
14.06
11.73
13.01
13.25
16.44
Somewhat Good
Not Good
Equity - Large Cap Fund
19,499
275.46 19,499
19.5
23 Sep' 02
52
8.17
11.59
14.06
11.73
13.01
13.25
16.36
Somewhat Good
Not Good
Equity - Large Cap Fund
18,660
557.68 18,660
17.7
03 Sep' 96
48.24
7.73
12
11.84
10.33
12.10
12.42
16.86
Somewhat Good
Not Good
Equity - Value Fund
17,799
192.19 17,799
19.4
16 Aug' 04
62.13
10.13
11.42
16.2
15.15
16.89
16.72
17.82
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
17,309
65.83 17,309
12.5
06 Apr' 05
45.8
7.16
10.96
10.32
8.97
10.14
9.90
10.45
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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