
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||||
---|---|---|---|---|---|---|---|---|---|---|
Past
|
Avg Rolling
|
Quality
|
Performance
|
|||||||
ETFs - Index
89,442
|
147.66 | 89,442 |
10.2
22 Jul' 15
|
17.07
9.54
14.64
NA
|
9.29
9.68
9.78
NA
|
Somewhat Good
|
NA
|
|||
Hybrid - Balanced Advantage
39,535
|
220.68 | 39,535 |
16.4
11 Sep' 00
|
8.5
3.72
12.71
11.64
|
9.45
11.70
11.82
16.08
|
Very Good
|
Very Good
|
|||
Hybrid - Balanced Advantage
39,535
|
220.68 | 39,535 |
17.7
01 Feb' 94
|
8.5
3.72
12.71
11.64
|
10.78
13.61
13.85
17.29
|
Very Good
|
Very Good
|
|||
ETFs - Index
39,123
|
518.56 | 39,123 |
13.3
15 Mar' 13
|
17.48
10.88
15.22
NA
|
11.72
10.41
10.28
NA
|
Somewhat Good
|
NA
|
|||
Hybrid - Aggressive Hybrid Fund
35,655
|
166.19 | 35,655 |
11.8
06 Jan' 96
|
11.73
8.41
12.39
15.56
|
11.77
12.72
12.32
14.59
|
Very Good
|
Very Good
|
|||
Equity - Multi Cap Fund
33,462
|
42.82 | 33,462 |
13.6
11 Sep' 09
|
10.9
7.71
14.95
16.55
|
13.10
14.73
16.17
13.54
|
Somewhat Good
|
Very Good
|
|||
Hybrid - Balanced Advantage
28,546
|
42.92 | 28,546 |
10.9
30 Dec' 06
|
11.31
8.45
11.33
13.55
|
11.32
12.49
12.30
12.33
|
Very Good
|
Very Good
|
|||
Equity - ELSS
27,181
|
59.09 | 27,181 |
17.4
29 Dec' 09
|
17.62
11.59
15.38
19.46
|
16.61
17.87
18.69
16.48
|
Very Good
|
Somewhat Good
|
|||
Equity - Large Cap Fund
26,541
|
51.66 | 26,541 |
13.8
23 May' 08
|
14.65
7.09
13.98
14.1
|
11.43
13.92
14.35
14.08
|
Somewhat Good
|
Somewhat Good
|
|||
Equity - Large Cap Fund
25,925
|
49.12 | 25,925 |
11.2
20 Jan' 06
|
16.18
7.55
12.88
15.79
|
11.46
12.79
11.99
12.49
|
Somewhat Good
|
Not Good
|
|||
Equity - Mid Cap Fund
24,714
|
66.52 | 24,714 |
14.9
25 Jun' 07
|
18.15
3.4
13.59
18.13
|
15.92
18.43
18.84
18.57
|
Somewhat Good
|
Very Good
|
|||
ETFs - Index
23,129
|
1518.91 | 23,129 |
13.1
01 Sep' 15
|
17.05
9.95
15.25
NA
|
10.07
10.27
11.48
NA
|
Somewhat Good
|
NA
|
|||
Equity - Large Cap Fund
22,517
|
38.30 | 22,517 |
12.9
05 Jan' 10
|
18.28
14.27
16.59
16.07
|
12.02
13.44
13.30
12.48
|
Very Good
|
Somewhat Good
|
|||
Equity - Large Cap Fund
22,093
|
63.48 | 22,093 |
15.5
04 Apr' 08
|
15.61
8.22
16.1
17.02
|
13.88
16.51
17.11
16.71
|
Somewhat Good
|
Very Good
|
|||
Equity - Multi Cap Fund
21,781
|
739.77 | 21,781 |
17.9
01 Jan' 95
|
9.18
2.76
12.94
12.92
|
10.27
13.14
13.16
17.76
|
Somewhat Good
|
Not Good
|
|||
Equity - Large Cap Fund
19,575
|
271.25 | 19,575 |
19.6
30 Aug' 02
|
16.67
5.92
12.74
14.49
|
10.88
13.03
13.38
16.50
|
Somewhat Good
|
Not Good
|
|||
Equity - Large Cap Fund
19,575
|
271.25 | 19,575 |
19.7
23 Sep' 02
|
16.67
5.92
12.74
14.49
|
10.88
13.03
13.38
16.42
|
Somewhat Good
|
Not Good
|
|||
Equity - Large Cap Fund
18,274
|
547.98 | 18,274 |
17.8
03 Sep' 96
|
9.4
3.97
13.12
12.27
|
9.68
12.22
12.53
17.39
|
Somewhat Good
|
Not Good
|
|||
Equity - Value Fund
17,443
|
182.19 | 17,443 |
19.3
16 Aug' 04
|
24.03
6.49
11.54
16.92
|
14.04
17.08
16.80
17.87
|
Very Good
|
Not Good
|
|||
Hybrid - Aggressive Hybrid Fund
17,350
|
64.05 | 17,350 |
15.3
11 Sep' 00
|
14.44
2.47
11.18
10.68
|
12.39
14.79
14.82
16.17
|
Very Good
|
Not Good
|