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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
150.09 92,536
9.87
22 Jul' 15
56.09
11.74
13.89
NA
11.77
9.91
11.25
NA
Somewhat Good
NA
ETFs - Index
42,971
515.28 42,971
12.6
15 Mar' 13
52.06
12.21
14.2
NA
13.19
10.55
10.69
NA
Somewhat Good
NA
Hybrid - Balanced Advantage
39,784
238.97 39,784
16.6
11 Sep' 00
51.39
8.88
13.55
12.69
10.28
11.69
11.71
15.50
Very Good
Somewhat Good
Hybrid - Balanced Advantage
39,784
238.97 39,784
17.8
01 Feb' 94
51.39
8.88
13.55
12.69
11.61
13.38
13.68
16.77
Very Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
37,727
175.27 37,727
11.9
06 Jan' 96
41.94
11.37
12.98
15.75
12.72
12.93
12.40
14.45
Very Good
Somewhat Good
Equity - Flexi Cap Fund
34,115
45.24 34,115
13.8
11 Sep' 09
57.06
11.4
15.17
17.19
14.28
14.59
16.13
13.93
Somewhat Good
Very Good
Hybrid - Balanced Advantage
30,281
44.77 30,281
11
30 Dec' 06
38.1
10.07
11.47
13.24
12.01
12.59
12.28
12.38
Very Good
Somewhat Good
Equity - ELSS
27,870
61.82 27,870
17.4
29 Dec' 09
52.59
12.76
15.89
19.38
17.47
17.66
18.53
16.83
Very Good
Very Good
Equity - Large Cap Fund
26,838
51.77 26,838
11.3
20 Jan' 06
60.75
10.17
12.61
16.1
13.06
13.06
12.21
12.66
Somewhat Good
Not Good
Equity - Mid Cap Fund
26,471
75.81 26,471
15.7
25 Jun' 07
80.76
8.92
15.45
18.85
17.56
18.31
18.72
18.56
Somewhat Good
Very Good
Equity - Large Cap Fund
26,468
54.69 26,468
13.9
23 May' 08
58.07
10.89
14.25
14.8
12.41
13.79
14.35
14.09
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
24,598
39.23 24,598
12.8
05 Jan' 10
46.11
14.39
15.94
16.19
13.00
13.46
13.44
12.93
Very Good
Somewhat Good
Equity - Large Cap Fund
23,762
65.88 23,762
15.4
04 Apr' 08
57.94
11.94
15.9
17.29
14.96
16.36
17.06
16.72
Somewhat Good
Very Good
ETFs - Index
23,672
1544.78 23,672
12.6
01 Sep' 15
56.17
11.75
14.5
NA
12.55
10.41
12.74
NA
Somewhat Good
NA
Equity - Flexi Cap Fund
23,128
815.82 23,128
18.1
01 Jan' 95
65.25
9.7
13.98
13.94
11.39
12.93
13.04
17.12
Somewhat Good
Not Good
Equity - Large Cap Fund
19,292
284.77 19,292
19.6
30 Aug' 02
58.35
9.21
12.55
15
12.13
13.01
13.20
16.44
Somewhat Good
Not Good
Equity - Large Cap Fund
19,292
284.77 19,292
19.6
23 Sep' 02
58.35
9.21
12.55
15
12.13
13.01
13.20
16.35
Somewhat Good
Not Good
Equity - Large Cap Fund
18,660
582.00 18,660
17.9
03 Sep' 96
57.06
9.24
13.16
13.02
10.68
12.07
12.38
16.70
Somewhat Good
Not Good
Equity - Value Fund
17,799
204.19 17,799
19.7
16 Aug' 04
69.62
11.98
12.87
17.2
15.59
16.84
16.72
17.82
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
17,309
68.38 17,309
12.7
06 Apr' 05
50.79
8.86
12.3
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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