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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
Equity - Large Cap Fund
1,051
116.38 1,051
16.3
23 Sep' 04
19.39
9.9
14.1
15.58
12.18
12.38
11.57
12.63
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
293
32.88 293
7.58
23 Sep' 04
9.2
6.73
8.37
8.92
8.01
7.70
7.40
7.48
Very Good
Not Good
ETFs - Other
7,475
313.23 7,475
16.5
27 May' 04
2.42
-50.89
-26.63
-11.42
4.08
7.61
9.16
10.59
Very Good
NA
Equity - ELSS
551
46.20 551
11.4
03 Oct' 06
16.2
5.18
13.27
16.3
12.53
13.52
12.92
12.99
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,191
45.17 1,191
9.48
22 May' 04
13.12
5.19
9.35
10.67
8.98
9.88
9.90
9.86
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,191
45.17 1,191
9.45
03 May' 04
13.12
5.19
9.35
10.67
8.98
9.88
9.90
9.86
Very Good
Not Good
Equity - Thematic Fund - MNC
4,078
887.60 4,078
16.4
27 Dec' 99
13.21
4.8
10.71
18.08
16.57
19.16
18.54
20.13
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
8,008
879.69 8,008
18.9
10 Feb' 95
15.65
4.58
10.88
13.11
10.20
12.64
13.05
15.67
Very Good
Somewhat Good
Equity - Focused Fund
4,644
74.65 4,644
14.2
24 Oct' 05
18.93
8.24
14.37
15.59
11.78
13.11
12.64
13.16
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
425
66.58 425
11.6
12 Sep' 03
19.55
5.05
11.32
10.95
7.89
8.63
8.09
8.81
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
30
29.22 30
6.77
08 Sep' 04
13.99
9.43
9.12
9.04
8.00
7.19
6.71
6.54
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
4,170
205.04 4,170
11.4
01 Feb' 93
21.23
11.25
14.55
15.03
12.13
13.42
13.09
15.78
Very Good
Very Good
Hybrid - Conservative Hybrid Fund
370
68.91 370
7.9
31 Mar' 96
13.81
9.21
9.11
9.43
8.54
8.86
9.22
10.21
Very Good
Not Good
Equity - Multi Cap Fund
3,056
177.03 3,056
18.1
16 Sep' 03
24.46
12.27
16.63
14.88
11.38
13.24
12.87
14.42
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
37
39.89 37
6.96
03 Jul' 00
8.38
6.46
7.62
7.76
7.03
7.10
7.78
7.14
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
6,194
195.35 6,194
14.7
27 May' 99
18.32
9.15
14.09
13.8
10.64
11.85
12.07
14.71
Very Good
Somewhat Good
Equity - Multi Cap Fund
4,613
52.23 4,613
12.9
07 Jun' 07
20.63
9.74
16.58
15.24
11.47
12.81
12.68
12.63
Very Good
Somewhat Good
Hybrid - Conservative Hybrid Fund
191
40.60 191
8.8
11 Jun' 04
9
3.64
6.91
8.15
7.47
8.09
8.54
8.89
Very Good
Not Good
Equity - Mid Cap Fund
9,823
72.94 9,823
15.1
14 Nov' 06
22.41
7.75
17.07
19.15
15.42
17.31
16.83
16.89
Very Good
Very Good
Equity - Large Cap Fund
2,677
249.70 2,677
19.8
10 Mar' 03
11.17
6.89
12.62
11.58
8.61
10.41
10.90
13.99
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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