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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
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
*Based on the Fund’s Ranking within its Category
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