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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
1,245
145.80 1,245
16.7
23 Sep' 04
22.64
20.84
17.39
15.3
15.90
13.26
12.24
12.96
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
454
35.12 454
7.5
23 Sep' 04
6.23
8.21
7.19
8.21
8.75
8.10
7.71
7.60
Very Good
Not Good
ETFs - Other
9,753
386.14 9,753
16.7
27 May' 04
18.15
-48.17
-27.38
-12.59
8.81
0.88
4.77
8.03
Very Good
NA
Hybrid - Conservative Hybrid Fund
1,419
50.63 1,419
9.6
22 May' 04
11.89
10
7.84
10.22
10.68
9.73
10.01
9.94
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,419
50.63 1,419
9.6
03 May' 04
11.89
10
7.84
10.22
10.68
9.73
10.01
9.94
Very Good
Not Good
Equity - Thematic Fund - MNC
3,917
998.38 3,917
16.2
27 Dec' 99
10.45
10.49
11.54
16.02
18.36
17.55
18.24
19.32
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
7,783
1098.58 7,783
19
10 Feb' 95
23.49
14.74
11.67
13.4
14.04
11.97
12.70
14.72
Very Good
Not Good
Equity - Focused Fund
5,283
96.43 5,283
15
24 Oct' 05
26.22
20.07
15.73
15.41
16.10
13.29
13.08
13.47
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
402
87.15 402
12.5
12 Sep' 03
28.07
17.78
13.47
12.27
11.86
9.30
8.77
9.13
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
34
30.90 34
6.7
08 Sep' 04
5.32
10.01
7.98
8.49
8.48
7.89
7.22
6.80
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
7,297
255.69 7,297
11.8
01 Feb' 93
23.27
19.48
15.87
15.09
15.29
13.43
13.40
15.01
Very Good
Very Good
Hybrid - Conservative Hybrid Fund
1,045
76.17 1,045
8
31 Mar' 96
10.38
11.7
9.07
9.33
9.40
8.81
9.03
9.96
Very Good
Not Good
Equity - Flexi Cap Fund
6,598
239.11 6,598
18.9
16 Sep' 03
32.91
24.01
20.44
15.67
15.93
13.25
13.23
14.51
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
39
44.32 39
7.2
03 Jul' 00
10.66
9.47
7.54
7.78
7.81
7.31
7.58
7.69
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
7,641
243.84 7,641
15.1
27 May' 99
23.23
19.81
14.68
14.29
14.38
12.07
12.11
13.80
Very Good
Somewhat Good
Equity - Flexi Cap Fund
7,656
69.40 7,656
14.2
07 Jun' 07
30.87
24.51
18.65
16.11
16.70
13.12
13.14
13.25
Very Good
Somewhat Good
Equity - Large & Mid Cap Fund
6,733
367.43 6,733
18.1
16 May' 00
28.95
21.07
16.3
16.52
16.96
13.54
13.39
15.35
Very Good
Somewhat Good
Hybrid - Conservative Hybrid Fund
228
44.07 228
8.8
11 Jun' 04
8.09
8.64
5.71
7.44
8.38
7.85
8.32
8.77
Very Good
Not Good
Equity - Mid Cap Fund
14,155
95.70 14,155
16
14 Nov' 06
28.59
22.64
17.02
18.73
20.23
16.94
16.95
17.25
Very Good
Very Good
Equity - ELSS
9,636
84.69 9,636
15.3
18 Jan' 07
34.22
23.91
17.97
17.85
18.71
14.83
14.50
14.85
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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