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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
10.4
22 Jul' 15
19.57
10.23
14.9
NA
9.31
9.69
9.81
NA
Somewhat Good
NA
Hybrid - Balanced Advantage
39,535
220.68 39,535
16.4
11 Sep' 00
10.82
4.35
12.9
11.99
9.46
11.70
11.82
16.08
Very Good
Very Good
Hybrid - Balanced Advantage
39,535
220.68 39,535
17.7
01 Feb' 94
10.82
4.35
12.9
11.99
10.78
13.61
13.85
17.29
Very Good
Very Good
ETFs - Index
39,123
518.56 39,123
13.4
15 Mar' 13
20.23
11.55
15.52
NA
11.73
10.42
10.29
NA
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
35,655
166.19 35,655
11.9
06 Jan' 96
14.16
8.64
12.65
15.8
11.77
12.72
12.32
14.59
Very Good
Very Good
Equity - Multi Cap Fund
33,462
42.82 33,462
13.7
11 Sep' 09
14.32
8.07
15.21
16.95
13.10
14.74
16.18
13.54
Somewhat Good
Very Good
Hybrid - Balanced Advantage
28,546
42.92 28,546
10.9
30 Dec' 06
12.58
8.52
11.44
13.74
11.32
12.49
12.30
12.33
Very Good
Very Good
Equity - ELSS
27,181
59.09 27,181
17.5
29 Dec' 09
20.84
11.4
15.78
19.82
16.62
17.87
18.70
16.49
Very Good
Somewhat Good
Equity - Large Cap Fund
26,541
51.66 26,541
13.9
23 May' 08
16.99
7.52
14.14
14.39
11.44
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
19.22
7.73
13.14
16.14
11.46
12.80
11.99
12.49
Somewhat Good
Not Good
Equity - Mid Cap Fund
24,714
66.52 24,714
15
25 Jun' 07
20.58
3.58
13.89
18.58
15.93
18.43
18.84
18.58
Somewhat Good
Very Good
ETFs - Index
23,129
1518.91 23,129
13.3
01 Sep' 15
19.55
10.64
15.51
NA
10.09
10.28
11.53
NA
Somewhat Good
NA
Equity - Large Cap Fund
22,517
38.30 22,517
13
05 Jan' 10
20.68
14.62
16.79
16.42
12.03
13.44
13.30
12.48
Very Good
Somewhat Good
Equity - Large Cap Fund
22,093
63.48 22,093
15.6
04 Apr' 08
18.19
8.71
16.36
17.38
13.88
16.51
17.11
16.71
Somewhat Good
Very Good
Equity - Multi Cap Fund
21,781
739.77 21,781
18
01 Jan' 95
11.83
3.19
13.08
13.33
10.28
13.14
13.16
17.76
Somewhat Good
Not Good
Equity - Large Cap Fund
19,575
271.25 19,575
19.7
30 Aug' 02
17.38
6.33
12.87
14.85
10.89
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
17.38
6.33
12.87
14.85
10.89
13.03
13.38
16.42
Somewhat Good
Not Good
Equity - Large Cap Fund
18,274
547.98 18,274
17.9
03 Sep' 96
11.78
4.55
13.27
12.68
9.68
12.23
12.53
17.39
Somewhat Good
Not Good
Equity - Value Fund
17,443
182.19 17,443
19.3
16 Aug' 04
25.96
6.57
11.55
17.15
14.04
17.08
16.80
17.87
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
17,350
64.05 17,350
15.4
11 Sep' 00
15.46
2.87
11.27
10.92
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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