
Fund Name
|
Category
|
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
|