
Fund Name
|
Category
|
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
|