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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
147.97 92,536
9.79
22 Jul' 15
60.55
11.86
13.32
NA
11.09
9.86
11.10
NA
Somewhat Good
NA
ETFs - Index
42,971
511.29 42,971
12.7
15 Mar' 13
58.1
12.88
13.77
NA
12.78
10.53
10.63
NA
Somewhat Good
NA
Hybrid - Balanced Advantage
39,784
232.33 39,784
16.5
11 Sep' 00
48.85
8.12
12.71
12.12
10.00
11.70
11.73
15.64
Very Good
Somewhat Good
Hybrid - Balanced Advantage
39,784
232.33 39,784
17.8
01 Feb' 94
48.85
8.12
12.71
12.12
11.32
13.45
13.73
16.89
Very Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
37,727
172.38 37,727
11.9
06 Jan' 96
40.66
10.82
12.29
15.42
12.40
12.88
12.36
14.48
Very Good
Somewhat Good
Equity - Flexi Cap Fund
34,744
44.73 34,744
13.8
11 Sep' 09
58.98
10.67
14.63
16.73
13.92
14.62
16.15
13.82
Somewhat Good
Very Good
Hybrid - Balanced Advantage
30,281
44.12 30,281
10.9
30 Dec' 06
39.37
9.48
11.11
12.96
11.81
12.57
12.29
12.36
Very Good
Somewhat Good
Equity - ELSS
27,870
60.76 27,870
17.2
29 Dec' 09
52.57
12.32
15.14
18.98
17.15
17.71
18.58
16.72
Very Good
Somewhat Good
Equity - Large Cap Fund
26,838
51.46 26,838
11.3
20 Jan' 06
63.76
9.93
12.41
15.88
12.63
13.00
12.17
12.61
Somewhat Good
Not Good
Equity - Mid Cap Fund
26,471
73.20 26,471
15.4
25 Jun' 07
76.38
7.44
14.35
17.99
17.00
18.34
18.75
18.54
Somewhat Good
Very Good
Equity - Large Cap Fund
26,468
53.24 26,468
13.8
23 May' 08
58.39
9.91
13.61
14.25
12.11
13.82
14.36
14.07
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
24,598
38.53 24,598
12.7
05 Jan' 10
45.44
14.11
15.63
15.9
12.66
13.46
13.41
12.80
Very Good
Somewhat Good
Equity - Large Cap Fund
23,762
64.74 23,762
15.4
04 Apr' 08
59.38
11.69
15.4
16.85
14.60
16.38
17.08
16.70
Somewhat Good
Very Good
ETFs - Index
23,672
1522.95 23,672
12.6
01 Sep' 15
60.62
11.86
13.95
NA
11.86
10.38
12.67
NA
Somewhat Good
NA
Equity - Flexi Cap Fund
23,128
787.82 23,128
18
01 Jan' 95
62.99
8.36
13.12
13.16
11.00
12.99
13.07
17.27
Somewhat Good
Not Good
Equity - Large Cap Fund
19,499
280.11 19,499
19.6
30 Aug' 02
59.97
8.99
12.05
14.56
11.75
13.01
13.25
16.44
Somewhat Good
Not Good
Equity - Large Cap Fund
19,499
280.11 19,499
19.6
23 Sep' 02
59.97
8.99
12.05
14.56
11.75
13.01
13.25
16.36
Somewhat Good
Not Good
Equity - Large Cap Fund
18,660
568.08 18,660
17.8
03 Sep' 96
57.66
8.5
12.49
12.36
10.35
12.11
12.42
16.86
Somewhat Good
Not Good
Equity - Value Fund
17,799
195.67 17,799
19.4
16 Aug' 04
66.1
10.7
11.71
16.55
15.15
16.89
16.73
17.82
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
17,309
66.66 17,309
12.6
06 Apr' 05
52.8
7.53
11.34
10.69
8.99
10.14
9.90
10.45
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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