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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
1,027
119.08 1,027
16
23 Sep' 04
48.07
12.21
12.83
15.13
13.10
12.78
11.73
12.72
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
320
33.21 320
7.47
23 Sep' 04
13.03
7.11
7.6
8.58
8.33
7.86
7.52
7.52
Very Good
Not Good
ETFs - Other
8,257
330.46 8,257
16.3
27 May' 04
66.34
-49.77
-27.44
-11.41
5.05
5.58
7.62
9.67
Very Good
NA
Equity - ELSS
517
46.49 517
11.1
03 Oct' 06
39.09
5.15
11.49
15.52
13.42
13.66
12.88
13.12
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,202
46.45 1,202
9.47
22 May' 04
28.48
6.54
8.77
10.56
9.58
9.86
9.96
9.89
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,202
46.45 1,202
9.44
03 May' 04
28.48
6.54
8.77
10.56
9.58
9.86
9.96
9.89
Very Good
Not Good
Equity - Thematic Fund - MNC
4,093
909.42 4,093
16.3
27 Dec' 99
32.92
6.16
9.79
16.78
16.89
18.81
18.46
19.88
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
7,683
929.94 7,683
18.8
10 Feb' 95
50.96
7.14
10.67
13.51
11.18
12.46
12.88
15.34
Very Good
Somewhat Good
Equity - Focused Fund
4,610
76.84 4,610
14
24 Oct' 05
53.79
10.31
13.11
15.21
12.83
13.20
12.71
13.23
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
403
69.62 403
11.6
12 Sep' 03
47.85
6.76
10.55
11.37
8.76
8.83
8.29
8.88
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
34
29.11 34
6.61
08 Sep' 04
10.36
9.43
8.41
8.74
8.14
7.40
6.88
6.63
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
4,812
213.02 4,812
11.4
01 Feb' 93
41.01
12.67
14.11
14.64
12.90
13.50
13.16
15.51
Very Good
Very Good
Hybrid - Conservative Hybrid Fund
477
70.57 477
7.9
31 Mar' 96
18.29
10.22
9.12
9.28
8.82
8.87
9.16
10.13
Very Good
Not Good
Equity - Flexi Cap Fund
3,716
186.23 3,716
18
16 Sep' 03
54.82
14.2
16.71
14.77
12.46
13.34
12.96
14.41
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
36
40.67 36
6.95
03 Jul' 00
13.33
7.28
7.47
7.71
7.26
7.16
7.71
7.31
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
6,396
205.59 6,396
14.8
27 May' 99
46.4
11.86
13.78
13.81
11.54
11.90
12.04
14.37
Very Good
Somewhat Good
Equity - Flexi Cap Fund
4,983
55.94 4,983
13.2
07 Jun' 07
62.1
13.67
16.71
15.37
12.71
12.89
12.82
12.78
Very Good
Somewhat Good
Hybrid - Conservative Hybrid Fund
186
41.74 186
8.81
11 Jun' 04
18.05
4.67
6.83
7.83
7.82
7.96
8.48
8.84
Very Good
Not Good
Equity - Mid Cap Fund
10,916
77.81 10,916
15.3
14 Nov' 06
61.36
10.82
16.74
18.79
16.68
17.28
16.83
16.97
Very Good
Very Good
Equity - Large Cap Fund
2,640
256.16 2,640
19.5
10 Mar' 03
52.82
8.34
11.37
11.4
9.57
10.35
10.72
13.87
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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