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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
1,28,117
162.99 1,28,117
9.6
22 Jul' 15
1.97
10.07
10.93
NA
14.89
11.33
12.74
NA
Somewhat Good
NA
ETFs - Index
68,250
566.03 68,250
12.2
15 Mar' 13
2.56
10.35
11.56
12.53
15.09
11.40
11.71
13.09
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
50,266
189.07 50,266
11.7
06 Jan' 96
1.94
10.75
10.65
14.43
16.53
13.26
13.11
13.98
Very Good
Somewhat Good
Hybrid - Balanced Advantage
43,836
281.29 43,836
16.5
11 Sep' 00
8.91
10.57
10.84
14.18
14.57
10.92
11.69
13.77
Very Good
Somewhat Good
Hybrid - Balanced Advantage
43,836
281.29 43,836
17.7
01 Feb' 94
8.91
10.57
10.84
14.18
15.44
11.99
13.34
15.28
Very Good
Somewhat Good
Hybrid - Balanced Advantage
40,146
48.96 40,146
10.8
30 Dec' 06
5.75
10.43
9.55
12.48
13.64
12.21
12.41
12.46
Very Good
Not Good
Equity - Flexi Cap Fund
35,091
47.32 35,091
12.9
11 Sep' 09
-2.53
8.84
9.15
15.83
18.10
14.55
15.68
14.85
Somewhat Good
Very Good
Equity - Large Cap Fund
33,836
39.39 33,836
11.6
05 Jan' 10
-6.06
9.19
11.9
13.48
16.70
13.83
13.89
13.84
Very Good
Somewhat Good
ETFs - Index
33,453
1677.72 33,453
11.8
01 Sep' 15
1.98
10.09
11.2
NA
15.64
11.76
13.76
NA
Somewhat Good
NA
Equity - Large Cap Fund
31,292
71.64 31,292
14.8
04 Apr' 08
0.15
10.76
10.93
16.73
18.65
15.14
16.77
16.93
Somewhat Good
Very Good
Equity - Large Cap Fund
31,029
56.21 31,029
11.1
20 Jan' 06
1.85
11.07
9.81
14.73
17.45
13.25
13.19
13.14
Somewhat Good
Not Good
Equity - Large Cap Fund
30,956
60.74 30,956
13.6
23 May' 08
4.96
11.58
11.08
14.48
16.25
12.87
14.28
14.35
Very Good
Not Good
Equity - Mid Cap Fund
30,341
84.77 30,341
15.3
25 Jun' 07
1.39
15.97
10.25
19.35
21.91
17.09
18.20
18.81
Somewhat Good
Very Good
Equity - ELSS
29,584
59.45 29,584
15.3
29 Dec' 09
-11.41
8.39
10.09
16.53
20.44
17.53
18.04
17.56
Very Good
Somewhat Good
Equity - Flexi Cap Fund
27,433
965.65 27,433
18.1
01 Jan' 95
8.55
11.07
10.98
15.28
17.01
11.76
13.07
15.30
Somewhat Good
Not Good
Equity - Focused Fund
24,274
209.47 24,274
18.7
11 Oct' 04
-1.17
12.47
12.98
16.41
19.70
16.70
17.08
16.60
Risky
Not Good
Hybrid - Balanced Advantage
23,900
9.97 23,900
-0.4
31 Aug' 21
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
Equity - Value Fund
23,732
237.50 23,732
19.4
16 Aug' 04
10.55
17.16
12.26
18.51
20.76
15.41
16.87
17.89
Somewhat Good
Not Good
Equity - Flexi Cap Fund
23,609
215.35 23,609
14.5
01 Aug' 05
-7.69
14.68
12.51
15.02
18.17
14.07
14.21
14.41
Very Good
Somewhat Good
Equity - Flexi Cap Fund
22,647
44.32 22,647
17.8
28 May' 13
2.33
20.17
16.54
18.06
21.50
16.40
16.01
18.33
Very Good
Somewhat Good
*Based on the Fund’s Ranking within its Category
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