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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
1,20,899
173.82 1,20,899
12.2
22 Jul' 15
34.3
18.73
16.76
NA
15.07
10.80
12.56
NA
Somewhat Good
NA
ETFs - Index
60,884
602.43 60,884
14.3
15 Mar' 13
31.98
19.11
17.39
NA
15.27
11.07
11.34
NA
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
48,043
200.78 48,043
12.3
06 Jan' 96
32.39
18.05
14.64
15.86
15.05
13.22
12.62
14.26
Very Good
Somewhat Good
Hybrid - Balanced Advantage
42,776
274.25 42,776
17
11 Sep' 00
39.96
15.11
14.79
13.62
12.92
11.61
11.59
14.72
Very Good
Somewhat Good
Hybrid - Balanced Advantage
42,776
274.25 42,776
18.1
01 Feb' 94
39.96
15.11
14.79
13.62
14.05
12.93
13.44
16.06
Very Good
Somewhat Good
Equity - Flexi Cap Fund
38,521
50.98 38,521
14.6
11 Sep' 09
34.18
17.75
16.05
17.54
16.88
14.65
16.04
14.52
Somewhat Good
Very Good
Hybrid - Balanced Advantage
36,816
48.67 36,816
11.3
30 Dec' 06
20.75
13.67
11.78
12.97
13.10
12.57
12.22
12.45
Very Good
Somewhat Good
Equity - ELSS
34,235
73.37 34,235
18.4
29 Dec' 09
38.62
22.39
19.56
20.39
19.89
17.74
18.45
17.44
Very Good
Very Good
Equity - Large Cap Fund
33,967
45.51 33,967
13.8
05 Jan' 10
33.62
21.8
20.3
16.94
15.57
13.76
13.76
13.64
Very Good
Somewhat Good
ETFs - Index
32,249
1789.17 32,249
14.8
01 Sep' 15
34.39
18.75
17.39
NA
15.89
11.28
13.88
NA
Somewhat Good
NA
Equity - Large Cap Fund
32,031
60.02 32,031
12.2
20 Jan' 06
39.02
19.37
15.55
16.47
16.06
13.37
12.60
12.95
Somewhat Good
Not Good
Equity - Mid Cap Fund
31,629
88.67 31,629
16.6
25 Jun' 07
51.7
21.29
16.41
20.15
20.62
18.02
18.53
18.71
Somewhat Good
Very Good
Equity - Large Cap Fund
31,082
64.06 31,082
15
23 May' 08
42.11
18.61
16.53
15.85
14.83
13.52
14.38
14.27
Somewhat Good
Not Good
Equity - Large Cap Fund
30,804
77.06 30,804
16.4
04 Apr' 08
38.5
19.17
17.94
18.21
17.37
16.09
17.03
16.89
Somewhat Good
Very Good
Equity - Flexi Cap Fund
27,105
961.60 27,105
18.6
01 Jan' 95
52.65
17.57
15.62
15.44
14.78
12.61
12.94
16.26
Somewhat Good
Not Good
Equity - Flexi Cap Fund
24,212
262.49 24,212
16.7
01 Aug' 05
49.33
27.27
21.37
18.3
17.14
14.30
13.80
14.25
Very Good
Somewhat Good
Equity - Value Fund
22,558
239.81 22,558
20.4
16 Aug' 04
53.96
21.01
15.53
18.6
18.72
16.39
16.73
17.85
Risky
Not Good
Equity - Large Cap Fund
22,461
334.43 22,461
20.2
30 Aug' 02
40.96
18.1
15.19
15.63
14.93
12.95
13.10
16.15
Somewhat Good
Not Good
Equity - Large Cap Fund
22,461
334.43 22,461
20.2
23 Sep' 02
40.96
18.1
15.19
15.63
14.93
12.95
13.10
16.15
Somewhat Good
Not Good
Equity - Focused Fund
21,677
252.95 21,677
20.9
11 Oct' 04
56.76
26.69
21.23
18.35
19.01
18.07
16.51
16.58
Risky
Very Good
*Based on the Fund’s Ranking within its Category
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