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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
15957.49 2
11.7
08 May' 15
60.68
11.98
14.81
NA
12.45
10.93
11.14
NA
Somewhat Good
NA
ETFs - Index
1
3248.10 1
13.6
15 Dec' 15
72.1
7.06
14.18
NA
13.53
10.41
15.33
NA
Very Good
NA
Equity - Mid Cap Fund
9,123
1593.10 9,123
21.9
08 Oct' 95
81.45
12.29
15.78
16.56
12.98
12.59
12.64
17.33
Risky
Not Good
ETFs - Index
52
1586.87 52
11.5
16 Jun' 11
61.04
11.94
14.48
13.89
12.59
11.91
11.50
11.56
Somewhat Good
NA
ETFs - Index
23,841
1529.62 23,841
12.6
01 Sep' 15
57.13
11.02
13.97
NA
12.55
10.41
12.74
NA
Somewhat Good
NA
Equity - Mid Cap Fund
7,195
1248.80 7,195
19.2
01 Dec' 93
73.57
8.29
12.98
19.12
16.80
17.26
16.28
17.94
Somewhat Good
Very Good
Equity - Flexi Cap Fund
13,340
968.77 13,340
22.3
27 Aug' 98
67.52
10.52
15.11
17.94
13.82
13.69
13.15
16.30
Somewhat Good
Not Good
ETFs - Other
3,670
942.57 3,670
24.6
29 Mar' 11
39.09
27.74
27.09
23.9
25.83
22.52
21.25
24.26
Risky
NA
Hybrid - Aggressive Hybrid Fund
7,632
918.72 7,632
18.8
10 Feb' 95
52.14
6.77
10.17
13.71
11.18
12.46
12.88
15.33
Very Good
Somewhat Good
Equity - Thematic Fund - MNC
3,962
901.49 3,962
16.3
27 Dec' 99
37.91
6.22
9.39
16.84
16.89
18.81
18.46
19.88
Very Good
Not Good
Equity - Flexi Cap Fund
23,060
827.49 23,060
18.2
01 Jan' 95
73.81
10.24
14.2
14.8
11.44
12.94
13.04
17.12
Somewhat Good
Not Good
Equity - Flexi Cap Fund
9,105
779.13 9,105
17.8
29 Sep' 94
75.34
10.47
12.02
15.94
13.10
13.49
13.47
16.98
Somewhat Good
Not Good
Equity - ELSS
4,336
707.19 4,336
21.3
10 Apr' 99
72.87
8.37
11.02
15.11
12.76
13.77
13.70
16.66
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
2,815
671.24 2,815
17.9
08 Oct' 95
69.34
7.51
10.23
12.4
10.05
9.79
9.82
13.85
Somewhat Good
Not Good
Equity - Large Cap Fund
5,911
612.12 5,911
16.2
01 Dec' 93
69.89
11.11
11.83
13.47
10.18
11.27
11.35
15.15
Very Good
Not Good
Equity - ELSS
7,883
588.03 7,883
17.6
31 Mar' 96
55.39
4.32
10.47
12.35
10.32
11.82
11.80
16.08
Somewhat Good
Not Good
Equity - Large Cap Fund
18,445
584.38 18,445
17.9
03 Sep' 96
62.63
9.39
13.17
13.74
10.70
12.07
12.39
16.71
Somewhat Good
Not Good
Equity - Mid Cap Fund
6,091
572.12 6,091
24
19 Jul' 02
68.6
3.35
10.51
17.25
15.26
16.13
16.12
19.84
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
5,066
542.34 5,066
16.8
24 Feb' 95
69
8.95
13.16
17.27
13.36
12.92
12.22
13.88
Somewhat Good
Not Good
ETFs - Index
60
525.94 60
10.7
24 Sep' 14
56.55
12.27
14.84
NA
10.30
11.04
9.99
NA
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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