
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
|
147.97 | 92,536 |
9.79
22 Jul' 15
|
60.55
11.86
13.32
NA
|
11.09
9.86
11.10
NA
|
Somewhat Good
|
NA
|
|||
ETFs - Index
42,971
|
511.29 | 42,971 |
12.7
15 Mar' 13
|
58.1
12.88
13.77
NA
|
12.78
10.53
10.63
NA
|
Somewhat Good
|
NA
|
|||
Hybrid - Balanced Advantage
39,784
|
232.33 | 39,784 |
16.5
11 Sep' 00
|
48.85
8.12
12.71
12.12
|
10.00
11.70
11.73
15.64
|
Very Good
|
Somewhat Good
|
|||
Hybrid - Balanced Advantage
39,784
|
232.33 | 39,784 |
17.8
01 Feb' 94
|
48.85
8.12
12.71
12.12
|
11.32
13.45
13.73
16.89
|
Very Good
|
Somewhat Good
|
|||
Hybrid - Aggressive Hybrid Fund
37,727
|
172.38 | 37,727 |
11.9
06 Jan' 96
|
40.66
10.82
12.29
15.42
|
12.40
12.88
12.36
14.48
|
Very Good
|
Somewhat Good
|
|||
Equity - Flexi Cap Fund
34,744
|
44.73 | 34,744 |
13.8
11 Sep' 09
|
58.98
10.67
14.63
16.73
|
13.92
14.62
16.15
13.82
|
Somewhat Good
|
Very Good
|
|||
Hybrid - Balanced Advantage
30,281
|
44.12 | 30,281 |
10.9
30 Dec' 06
|
39.37
9.48
11.11
12.96
|
11.81
12.57
12.29
12.36
|
Very Good
|
Somewhat Good
|
|||
Equity - ELSS
27,870
|
60.76 | 27,870 |
17.2
29 Dec' 09
|
52.57
12.32
15.14
18.98
|
17.15
17.71
18.58
16.72
|
Very Good
|
Somewhat Good
|
|||
Equity - Large Cap Fund
26,838
|
51.46 | 26,838 |
11.3
20 Jan' 06
|
63.76
9.93
12.41
15.88
|
12.63
13.00
12.17
12.61
|
Somewhat Good
|
Not Good
|
|||
Equity - Mid Cap Fund
26,471
|
73.20 | 26,471 |
15.4
25 Jun' 07
|
76.38
7.44
14.35
17.99
|
17.00
18.34
18.75
18.54
|
Somewhat Good
|
Very Good
|
|||
Equity - Large Cap Fund
26,468
|
53.24 | 26,468 |
13.8
23 May' 08
|
58.39
9.91
13.61
14.25
|
12.11
13.82
14.36
14.07
|
Somewhat Good
|
Somewhat Good
|
|||
Equity - Large Cap Fund
24,598
|
38.53 | 24,598 |
12.7
05 Jan' 10
|
45.44
14.11
15.63
15.9
|
12.66
13.46
13.41
12.80
|
Very Good
|
Somewhat Good
|
|||
Equity - Large Cap Fund
23,762
|
64.74 | 23,762 |
15.4
04 Apr' 08
|
59.38
11.69
15.4
16.85
|
14.60
16.38
17.08
16.70
|
Somewhat Good
|
Very Good
|
|||
ETFs - Index
23,672
|
1522.95 | 23,672 |
12.6
01 Sep' 15
|
60.62
11.86
13.95
NA
|
11.86
10.38
12.67
NA
|
Somewhat Good
|
NA
|
|||
Equity - Flexi Cap Fund
23,128
|
787.82 | 23,128 |
18
01 Jan' 95
|
62.99
8.36
13.12
13.16
|
11.00
12.99
13.07
17.27
|
Somewhat Good
|
Not Good
|
|||
Equity - Large Cap Fund
19,499
|
280.11 | 19,499 |
19.6
30 Aug' 02
|
59.97
8.99
12.05
14.56
|
11.75
13.01
13.25
16.44
|
Somewhat Good
|
Not Good
|
|||
Equity - Large Cap Fund
19,499
|
280.11 | 19,499 |
19.6
23 Sep' 02
|
59.97
8.99
12.05
14.56
|
11.75
13.01
13.25
16.36
|
Somewhat Good
|
Not Good
|
|||
Equity - Large Cap Fund
18,660
|
568.08 | 18,660 |
17.8
03 Sep' 96
|
57.66
8.5
12.49
12.36
|
10.35
12.11
12.42
16.86
|
Somewhat Good
|
Not Good
|
|||
Equity - Value Fund
17,799
|
195.67 | 17,799 |
19.4
16 Aug' 04
|
66.1
10.7
11.71
16.55
|
15.15
16.89
16.73
17.82
|
Somewhat Good
|
Not Good
|
|||
Hybrid - Aggressive Hybrid Fund
17,309
|
66.66 | 17,309 |
12.6
06 Apr' 05
|
52.8
7.53
11.34
10.69
|
8.99
10.14
9.90
10.45
|
Very Good
|
Not Good
|