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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
92,536
151.30 92,536
9.99
22 Jul' 15
58.36
11.65
14.04
NA
11.79
9.91
11.26
NA
Somewhat Good
NA
ETFs - Index
42,971
518.38 42,971
12.7
15 Mar' 13
54.04
12.1
14.32
NA
13.20
10.55
10.69
NA
Somewhat Good
NA
Hybrid - Balanced Advantage
39,784
242.77 39,784
16.6
11 Sep' 00
53.49
8.72
13.66
12.69
10.29
11.69
11.71
15.51
Very Good
Somewhat Good
Hybrid - Balanced Advantage
39,784
242.77 39,784
17.9
01 Feb' 94
53.49
8.72
13.66
12.69
11.61
13.38
13.68
16.77
Very Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
37,727
176.52 37,727
11.9
06 Jan' 96
43.28
11.37
13.04
15.8
12.72
12.93
12.40
14.45
Very Good
Somewhat Good
Equity - Flexi Cap Fund
34,115
45.53 34,115
13.8
11 Sep' 09
57.83
10.98
15.11
17.09
14.28
14.58
16.12
13.93
Somewhat Good
Very Good
Hybrid - Balanced Advantage
30,281
44.94 30,281
11
30 Dec' 06
39.3
10.01
11.52
13.27
12.01
12.59
12.28
12.38
Very Good
Somewhat Good
Equity - ELSS
27,870
62.31 27,870
17.4
29 Dec' 09
55.09
12.67
15.91
19.41
17.47
17.66
18.53
16.83
Very Good
Very Good
Equity - Large Cap Fund
26,838
52.26 26,838
11.3
20 Jan' 06
62.85
9.98
12.69
16.14
13.06
13.06
12.21
12.66
Somewhat Good
Not Good
Equity - Mid Cap Fund
26,471
76.27 26,471
15.7
25 Jun' 07
80.89
8.57
15.36
18.81
17.55
18.31
18.71
18.56
Somewhat Good
Very Good
Equity - Large Cap Fund
26,468
55.15 26,468
14
23 May' 08
60.66
10.76
14.4
14.84
12.42
13.80
14.35
14.10
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
24,598
39.52 24,598
12.8
05 Jan' 10
48.21
14.33
16.03
16.21
13.00
13.47
13.44
12.93
Very Good
Somewhat Good
Equity - Large Cap Fund
23,762
66.29 23,762
15.5
04 Apr' 08
59.4
11.68
15.95
17.28
14.96
16.36
17.06
16.72
Somewhat Good
Very Good
ETFs - Index
23,672
1557.19 23,672
12.8
01 Sep' 15
58.44
11.66
14.66
NA
12.57
10.42
12.76
NA
Somewhat Good
NA
Equity - Flexi Cap Fund
23,128
830.95 23,128
18.2
01 Jan' 95
68.41
9.57
14.17
13.94
11.41
12.94
13.04
17.12
Somewhat Good
Not Good
Equity - Large Cap Fund
19,292
287.31 19,292
19.6
30 Aug' 02
60.72
9.12
12.69
15
12.13
13.01
13.21
16.44
Somewhat Good
Not Good
Equity - Large Cap Fund
19,292
287.31 19,292
19.7
23 Sep' 02
60.72
9.12
12.69
15
12.13
13.01
13.21
16.36
Somewhat Good
Not Good
Equity - Large Cap Fund
18,660
589.93 18,660
17.9
03 Sep' 96
59.64
9.11
13.32
13.02
10.69
12.07
12.38
16.70
Somewhat Good
Not Good
Equity - Value Fund
17,799
207.29 17,799
19.7
16 Aug' 04
72.79
12.02
13.09
17.32
15.60
16.84
16.73
17.82
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
17,309
69.07 17,309
12.7
06 Apr' 05
52.67
8.84
12.41
11.36
9.32
10.13
9.90
10.47
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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