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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
1,22,852
176.46 1,22,852
11.5
22 Jul' 15
17.52
16.65
15.24
NA
15.24
11.05
12.85
NA
Somewhat Good
NA
ETFs - Index
61,652
610.54 61,652
13.7
15 Mar' 13
15.72
16.88
15.96
NA
15.36
11.22
11.54
NA
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
48,794
200.77 48,794
12.1
06 Jan' 96
18.95
16.25
13.97
14.89
15.75
13.24
12.79
14.20
Very Good
Somewhat Good
Hybrid - Balanced Advantage
41,282
282.42 41,282
16.8
11 Sep' 00
25.56
14.38
13.73
12.59
13.65
11.45
11.67
14.47
Very Good
Somewhat Good
Hybrid - Balanced Advantage
41,282
282.42 41,282
18
01 Feb' 94
25.56
14.38
13.73
12.59
14.69
12.68
13.46
15.85
Very Good
Somewhat Good
Hybrid - Balanced Advantage
37,879
49.17 37,879
11.1
30 Dec' 06
13.82
12.83
11.18
12.25
13.45
12.48
12.26
12.44
Very Good
Somewhat Good
Equity - Flexi Cap Fund
37,661
52.37 37,661
14.2
11 Sep' 09
20.01
16.26
14.52
16.48
17.58
14.67
16.01
14.61
Somewhat Good
Very Good
Equity - Large Cap Fund
34,584
44.89 34,584
13.2
05 Jan' 10
15.95
18.63
18.52
15.49
16.23
13.86
13.88
13.74
Very Good
Somewhat Good
Equity - ELSS
33,785
69.77 33,785
17.4
29 Dec' 09
16.89
19.23
17.33
19
20.46
17.77
18.44
17.52
Very Good
Very Good
ETFs - Index
32,544
1816.41 32,544
14
01 Sep' 15
17.6
16.67
15.85
NA
16.04
11.52
14.12
NA
Somewhat Good
NA
Equity - Large Cap Fund
31,774
60.01 31,774
11.8
20 Jan' 06
20.25
17.75
13.87
15.07
16.80
13.34
12.82
13.00
Somewhat Good
Not Good
Equity - Mid Cap Fund
31,442
90.48 31,442
16.2
25 Jun' 07
33.61
20.05
14.86
19.27
21.48
17.81
18.47
18.72
Somewhat Good
Very Good
Equity - Large Cap Fund
31,129
77.86 31,129
15.9
04 Apr' 08
20.53
17.32
16.07
16.93
18.05
15.86
17.01
16.90
Somewhat Good
Very Good
Equity - Large Cap Fund
30,899
65.63 30,899
14.6
23 May' 08
24.98
17.67
15.23
14.77
15.51
13.33
14.40
14.29
Somewhat Good
Not Good
Equity - Flexi Cap Fund
26,628
1005.10 26,628
18.5
01 Jan' 95
32.74
16.47
14.56
14.31
15.74
12.39
13.02
16.01
Somewhat Good
Not Good
Equity - Flexi Cap Fund
25,541
251.70 25,541
16
01 Aug' 05
22.95
23.01
19.16
16.66
17.90
14.29
14.00
14.31
Very Good
Somewhat Good
Equity - Focused Fund
23,717
236.82 23,717
20.1
11 Oct' 04
32.46
22.26
19.14
16.63
19.74
17.78
16.74
16.58
Risky
Not Good
Hybrid - Balanced Advantage
23,068
10.14 23,068
2.5
31 Aug' 21
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
Equity - Value Fund
22,276
248.97 22,276
20.1
16 Aug' 04
34.36
21.09
14.9
17.45
19.64
16.11
16.82
17.84
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
21,972
97.45 21,972
21.6
09 Jul' 10
30.8
24.74
20.61
24.2
26.13
22.84
23.54
21.91
Somewhat Good
Very Good
*Based on the Fund’s Ranking within its Category
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