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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
74,075
134.45 74,075
8.64
22 Jul' 15
8.63
8.49
11.25
NA
8.97
9.65
8.31
NA
Somewhat Good
NA
Hybrid - Balanced Advantage
34,716
201.08 34,716
17.4
01 Feb' 94
0.24
2.37
9.04
11.56
11.08
13.74
14.03
17.59
Very Good
Very Good
Hybrid - Balanced Advantage
34,716
201.08 34,716
16
11 Sep' 00
0.24
2.37
9.04
11.56
9.77
11.72
12.01
16.42
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
31,773
155.81 31,773
11.6
06 Jan' 96
7.57
7.27
10.25
15.35
11.78
12.61
12.38
14.67
Very Good
Very Good
ETFs - Index
30,717
473.39 30,717
12.3
15 Mar' 13
9.6
10.12
11.88
NA
11.55
10.36
10.05
NA
Somewhat Good
NA
Equity - Multi Cap Fund
29,807
39.52 29,807
13
11 Sep' 09
6.54
6.09
11.63
16.29
13.21
14.87
16.24
13.29
Somewhat Good
Very Good
Hybrid - Balanced Advantage
26,123
40.98 26,123
10.7
30 Dec' 06
8.57
7.41
9.31
13.29
11.38
12.41
12.33
12.28
Very Good
Very Good
Equity - Large Cap Fund
23,486
46.65 23,486
13.1
23 May' 08
6.59
5.27
10.35
13.68
11.62
14.03
14.39
14.06
Somewhat Good
Somewhat Good
Equity - ELSS
22,632
55.33 22,632
16.9
29 Dec' 09
13.68
10.95
12.9
19.07
16.67
17.99
18.81
16.19
Very Good
Somewhat Good
Equity - Large Cap Fund
22,421
45.08 22,421
10.6
20 Jan' 06
8.65
5.75
9.84
15.49
11.38
12.65
11.99
12.38
Somewhat Good
Not Good
Equity - Mid Cap Fund
21,817
62.10 21,817
14.3
25 Jun' 07
15.09
1.61
10.16
17.4
16.17
18.51
18.96
18.57
Somewhat Good
Very Good
Equity - Large Cap Fund
18,999
57.67 18,999
14.8
04 Apr' 08
7.29
6.72
12.6
16.73
14.01
16.64
17.16
16.67
Somewhat Good
Very Good
ETFs - Index
18,647
1382.99 18,647
11.6
01 Sep' 15
8.62
8.91
11.87
NA
9.78
10.24
9.74
NA
Somewhat Good
NA
Equity - Multi Cap Fund
18,446
652.83 18,446
17.5
01 Jan' 95
-2.24
0.51
7.92
12.41
10.63
13.28
13.36
18.14
Somewhat Good
Not Good
Equity - Large Cap Fund
18,283
35.43 18,283
12.3
05 Jan' 10
12.3
12.88
13.43
16.02
11.90
13.41
13.23
12.12
Very Good
Somewhat Good
Equity - Large Cap Fund
17,274
246.46 17,274
19.2
30 Aug' 02
6.84
4.13
9.35
14.12
10.94
13.03
13.57
16.53
Somewhat Good
Not Good
Equity - Large Cap Fund
17,274
246.46 17,274
19.2
23 Sep' 02
6.84
4.13
9.35
14.12
10.94
13.03
13.57
16.45
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
16,132
59.05 16,132
15
11 Sep' 00
7.65
1.13
6.46
10.08
12.61
14.90
14.93
16.29
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
16,132
59.05 16,132
12
06 Apr' 05
7.65
1.13
6.46
10.08
8.49
10.21
10.02
10.44
Very Good
Not Good
Equity - Large Cap Fund
15,922
489.97 15,922
17.4
03 Sep' 96
-1.42
1.99
8.55
12.07
9.95
12.33
12.74
17.78
Somewhat Good
Not Good
*Based on the Fund’s Ranking within its Category
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