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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
2
15654.71 2
12.3
08 May' 15
18.83
12.19
15.77
NA
9.94
10.77
9.42
NA
Somewhat Good
NA
ETFs - Index
87
5214.35 87
15.7
09 Dec' 15
19.45
14
16.36
NA
11.31
11.56
15.26
NA
Somewhat Good
NA
ETFs - Index
1
3250.93 1
14.6
15 Dec' 15
NA
7.99
16.04
NA
10.58
10.66
14.73
NA
Very Good
NA
ETFs - Index
3
1556.99 3
11.8
16 Jun' 11
18.87
12.15
15.44
13.91
11.21
11.90
11.27
10.89
Somewhat Good
NA
ETFs - Index
23,129
1539.56 23,129
13.7
01 Sep' 15
18.89
12.19
15.52
NA
10.12
10.30
11.60
NA
Somewhat Good
NA
ETFs - Index
599
1525.69 599
14.9
09 Dec' 15
18.9
12.22
15.44
NA
10.17
10.08
14.30
NA
Somewhat Good
NA
Equity - Mid Cap Fund
8,188
1470.22 8,188
21.9
08 Oct' 95
26.45
6.66
14.49
16.16
11.04
12.45
12.61
18.11
Risky
Not Good
Equity - Mid Cap Fund
7,065
1178.01 7,065
19.3
01 Dec' 93
21.32
4.77
13.23
19.51
15.05
17.13
16.05
18.30
Somewhat Good
Somewhat Good
Equity - Multi Cap Fund
12,624
924.16 12,624
22.4
27 Aug' 98
19.75
7.96
15.63
17.83
12.23
13.46
13.03
16.70
Somewhat Good
Not Good
ETFs - Other
2,589
921.19 2,589
25.1
29 Mar' 11
47.74
30.25
27.24
25.19
24.95
22.18
20.89
24.40
Risky
NA
Equity - Thematic Fund - MNC
4,078
892.31 4,078
16.5
27 Dec' 99
14.48
4.61
9.82
18.5
16.58
19.17
18.54
20.13
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
8,008
881.59 8,008
18.9
10 Feb' 95
13.7
4.64
10.22
13.38
10.20
12.64
13.05
15.67
Very Good
Somewhat Good
Equity - Multi Cap Fund
21,781
764.06 21,781
18.1
01 Jan' 95
12.79
5.04
13.23
14.23
10.31
13.15
13.16
17.76
Somewhat Good
Not Good
Equity - Multi Cap Fund
9,033
739.28 9,033
17.8
29 Sep' 94
22.85
7.02
12.38
15.69
11.49
13.43
13.56
17.42
Somewhat Good
Not Good
Equity - ELSS
4,202
672.89 4,202
21.4
10 Apr' 99
15.66
6.03
11.28
14.95
11.40
13.80
13.74
17.07
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
2,758
643.76 2,758
18
08 Oct' 95
17.31
1.52
10.5
12.63
8.54
9.75
9.88
14.59
Somewhat Good
Not Good
Equity - ELSS
7,737
570.06 7,737
17.8
31 Mar' 96
9.26
0.73
10.4
12.38
9.39
12.08
11.87
16.76
Somewhat Good
Not Good
Equity - Large Cap Fund
5,630
569.69 5,630
16.1
01 Dec' 93
19.8
6.95
11.85
12.74
8.79
11.28
11.45
15.69
Somewhat Good
Not Good
Equity - Large Cap Fund
18,274
561.28 18,274
18
03 Sep' 96
11.73
6.33
13.32
13.48
9.71
12.23
12.54
17.39
Somewhat Good
Not Good
Equity - Mid Cap Fund
5,926
536.74 5,926
24.1
19 Jul' 02
14.03
-0.59
10.46
17.17
13.79
16.31
16.23
19.95
Somewhat Good
Somewhat Good
*Based on the Fund’s Ranking within its Category
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