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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
1,51,468
193.27 1,51,468
11.6
22 Jul' 15
10.97
16
13.62
NA
14.41
11.79
12.78
NA
Somewhat Good
NA
ETFs - Index
83,302
671.46 83,302
13.7
15 Mar' 13
11.07
15.81
14.3
13.86
14.72
11.69
11.90
13.50
Very Good
NA
Hybrid - Aggressive Hybrid Fund
56,730
211.84 56,730
12
06 Jan' 96
5.68
13.52
11.12
14.91
16.17
13.64
13.44
13.92
Very Good
Not Good
Hybrid - Balanced Advantage
49,709
329.10 49,709
17
11 Sep' 00
20.25
17.53
12.45
15.49
14.92
11.25
11.95
13.48
Very Good
Not Good
Hybrid - Balanced Advantage
49,709
329.10 49,709
18.1
01 Feb' 94
20.25
17.53
12.45
15.49
15.82
12.22
13.41
15.05
Very Good
Not Good
Hybrid - Balanced Advantage
44,002
53.12 44,002
11.1
30 Dec' 06
9.23
11.99
10.01
12.35
13.37
12.27
12.57
12.48
Very Good
Not Good
ETFs - Index
39,494
1989.43 39,494
13.9
01 Sep' 15
10.97
16.17
13.9
NA
15.10
12.20
13.67
NA
Somewhat Good
NA
Equity - Flexi Cap Fund
37,766
56.30 37,766
14
11 Sep' 09
10.05
14.83
11.69
17.15
17.90
14.77
15.46
15.09
Somewhat Good
Very Good
Equity - Large Cap Fund
36,871
44.95 36,871
12.4
05 Jan' 10
-1.31
12.58
13.23
14.55
16.15
13.82
13.86
13.96
Very Good
Somewhat Good
Equity - Mid Cap Fund
35,120
105.09 35,120
16.4
25 Jun' 07
16.53
25.05
12.86
20.7
21.97
17.43
18.35
18.97
Risky
Very Good
Equity - Large Cap Fund
34,823
71.71 34,823
14.5
23 May' 08
11.95
17.77
12.92
15.36
16.18
13.15
14.20
14.43
Very Good
Not Good
Equity - Large Cap Fund
34,730
65.45 34,730
11.8
20 Jan' 06
9.23
16.6
11.91
15.99
17.06
13.74
13.61
13.30
Very Good
Not Good
Equity - Large Cap Fund
34,407
82.96 34,407
15.5
04 Apr' 08
7.39
15.53
12.46
17.43
18.34
15.32
16.57
16.99
Somewhat Good
Very Good
Equity - Flexi Cap Fund
31,686
1183.22 31,686
18.6
01 Jan' 95
22.8
20.46
13.57
16.88
17.52
12.23
13.32
15.03
Somewhat Good
Not Good
Equity - ELSS
31,624
67.33 31,624
15.9
29 Dec' 09
-8.81
11.51
10.99
16.77
19.58
17.34
17.71
17.58
Very Good
Somewhat Good
Equity - Focused Fund
28,407
237.10 28,407
19.1
11 Oct' 04
-6.2
15.83
12.5
17.87
18.75
16.48
17.38
16.68
Risky
Not Good
Equity - Flexi Cap Fund
27,712
49.47 27,712
18.3
28 May' 13
-1.12
23.08
16.74
18.43
20.39
16.85
16.09
18.57
Very Good
Somewhat Good
Equity - Value Fund
26,750
283.26 26,750
20
16 Aug' 04
19.17
25.71
14.96
19.04
20.63
15.87
16.97
17.95
Somewhat Good
Not Good
ETFs - Index
26,315
667.26 26,315
14.1
01 Sep' 15
11.07
16.03
14.7
NA
15.38
13.09
14.46
NA
Very Good
NA
Equity - Flexi Cap Fund
26,133
242.75 26,133
15
01 Aug' 05
-8.03
17.42
14.13
15.84
17.38
14.45
14.49
14.50
Very Good
Somewhat Good
*Based on the Fund’s Ranking within its Category
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