
Fund Name
|
Category
|
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
|