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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
1,22,852
186.41 1,22,852
12.6
22 Jul' 15
23.46
19.32
16.9
NA
15.36
11.11
12.93
NA
Somewhat Good
NA
ETFs - Index
61,652
645.87 61,652
14.5
15 Mar' 13
21.72
19.56
17.54
NA
15.44
11.26
11.57
NA
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
48,794
208.33 48,794
12.3
06 Jan' 96
22.48
17.77
15.22
15.36
15.79
13.26
12.80
14.21
Very Good
Somewhat Good
Hybrid - Balanced Advantage
41,282
286.77 41,282
17
11 Sep' 00
25.39
14.98
14.5
12.93
13.68
11.46
11.67
14.47
Very Good
Somewhat Good
Hybrid - Balanced Advantage
41,282
286.77 41,282
18.1
01 Feb' 94
25.39
14.98
14.5
12.93
14.72
12.69
13.46
15.85
Very Good
Somewhat Good
Hybrid - Balanced Advantage
37,879
49.92 37,879
11.3
30 Dec' 06
14.8
13.36
11.71
12.45
13.47
12.49
12.26
12.45
Very Good
Somewhat Good
Equity - Flexi Cap Fund
37,661
55.37 37,661
14.8
11 Sep' 09
25.59
18.62
16.36
17.08
17.65
14.69
16.03
14.63
Somewhat Good
Very Good
Equity - Large Cap Fund
34,584
48.09 34,584
13.9
05 Jan' 10
22.21
21.52
20.53
16.37
16.30
13.88
13.90
13.77
Very Good
Somewhat Good
Equity - ELSS
33,785
76.18 33,785
18.3
29 Dec' 09
25.28
22.32
19.68
19.89
20.55
17.80
18.46
17.55
Very Good
Very Good
ETFs - Index
32,544
1918.75 32,544
15.2
01 Sep' 15
23.53
19.34
17.52
NA
16.17
11.58
14.21
NA
Somewhat Good
NA
Equity - Large Cap Fund
31,774
63.66 31,774
12.2
20 Jan' 06
25.25
19.74
15.62
16.01
16.88
13.36
12.83
13.01
Somewhat Good
Not Good
Equity - Mid Cap Fund
31,442
95.70 31,442
16.8
25 Jun' 07
40.42
21.84
16.67
19.79
21.55
17.83
18.49
18.73
Somewhat Good
Very Good
Equity - Large Cap Fund
31,129
82.44 31,129
16.5
04 Apr' 08
26.94
19.75
17.86
17.73
18.12
15.88
17.03
16.91
Somewhat Good
Very Good
Equity - Large Cap Fund
30,899
68.40 30,899
15.1
23 May' 08
28.32
19.26
16.6
15.52
15.56
13.35
14.41
14.30
Somewhat Good
Not Good
Equity - Flexi Cap Fund
26,628
1038.07 26,628
18.7
01 Jan' 95
34.96
17.8
15.84
14.83
15.79
12.41
13.03
16.01
Somewhat Good
Not Good
Equity - Flexi Cap Fund
25,541
274.67 25,541
16.7
01 Aug' 05
32.23
27.03
21.59
17.85
18.00
14.32
14.02
14.32
Very Good
Somewhat Good
Equity - Focused Fund
23,717
251.35 23,717
20.6
11 Oct' 04
41.51
24.69
20.95
17.05
19.82
17.80
16.76
16.59
Risky
Not Good
Hybrid - Balanced Advantage
23,068
10.36 23,068
9.7
31 Aug' 21
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
Equity - Value Fund
22,276
254.21 22,276
20.4
16 Aug' 04
35.12
22.03
15.85
17.79
19.69
16.13
16.83
17.84
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
21,972
102.70 21,972
22.4
09 Jul' 10
37.34
27.11
22.53
24.8
26.20
22.86
23.56
21.94
Somewhat Good
Very Good
*Based on the Fund’s Ranking within its Category
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