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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
1
3807.43 1
14.9
15 Dec' 15
16.9
11.26
15.17
NA
18.11
10.59
14.76
NA
Very Good
NA
Equity - Mid Cap Fund
11,906
2081.72 11,906
22.6
08 Oct' 95
42.9
25.9
19.39
17.24
18.28
13.11
12.98
16.21
Risky
Not Good
ETFs - Index
62
1920.75 62
12.8
16 Jun' 11
22.55
18.81
17.55
13.76
14.83
12.37
12.06
12.61
Somewhat Good
NA
ETFs - Index
32,544
1852.07 32,544
14.6
01 Sep' 15
19.51
17.84
17.02
NA
16.11
11.55
14.17
NA
Somewhat Good
NA
Equity - Mid Cap Fund
7,787
1501.40 7,787
19.6
01 Dec' 93
28.33
18.35
14.99
18.54
21.05
17.13
16.77
17.38
Risky
Somewhat Good
Equity - Flexi Cap Fund
15,972
1150.57 15,972
22.5
27 Aug' 98
25.69
18.82
15.26
17.2
18.16
14.00
13.56
15.63
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
7,783
1059.98 7,783
18.9
10 Feb' 95
20.45
13.68
11.18
13.11
14.01
11.96
12.69
14.72
Very Good
Not Good
Equity - Flexi Cap Fund
26,628
1009.18 26,628
18.6
01 Jan' 95
33.87
17.46
15.75
14.51
15.78
12.40
13.03
16.01
Somewhat Good
Not Good
Equity - Thematic Fund - MNC
3,917
977.21 3,917
16.1
27 Dec' 99
9.39
9.92
11.19
15.93
18.35
17.54
18.24
19.32
Very Good
Not Good
Equity - Flexi Cap Fund
10,271
976.14 10,271
18.3
29 Sep' 94
33.98
20.36
16.08
16.15
17.17
13.50
13.58
16.20
Somewhat Good
Not Good
Equity - ELSS
5,000
879.14 5,000
21.8
10 Apr' 99
32.81
18.07
14.68
15.37
16.52
13.51
13.77
15.91
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
3,242
828.92 3,242
18.4
08 Oct' 95
29.21
18.69
13.19
13.21
14.35
9.92
10.01
12.81
Somewhat Good
Not Good
Equity - ELSS
9,402
740.57 9,402
18.2
31 Mar' 96
30.17
14.67
12.18
12.9
14.06
11.20
11.86
14.88
Somewhat Good
Not Good
Equity - Large Cap Fund
6,735
709.92 6,735
16.4
01 Dec' 93
25.62
17.14
13.73
12.73
13.90
11.03
11.39
14.17
Somewhat Good
Not Good
Equity - Mid Cap Fund
7,352
708.83 7,352
24.5
19 Jul' 02
33.28
16.91
12.33
17.33
19.31
15.57
16.10
18.99
Somewhat Good
Not Good
Equity - Large Cap Fund
20,966
696.86 20,966
18.2
03 Sep' 96
24.73
14.78
14.17
13.04
14.30
11.60
12.28
15.50
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
6,232
684.96 6,232
17.4
24 Feb' 95
34.77
22.34
15.97
17.57
17.98
13.33
12.82
13.63
Somewhat Good
Not Good
ETFs - Index
73
641.84 73
12.8
24 Sep' 14
20.5
18.95
18.32
NA
13.70
12.04
11.95
NA
Somewhat Good
NA
ETFs - Index
239
641.46 239
16.8
10 Jan' 03
20.54
19
18.26
12.87
13.18
10.54
9.86
11.86
Somewhat Good
NA
ETFs - Index
149
633.65 149
16.5
09 Dec' 15
-87.95
-44.77
-25.32
NA
-7.63
-6.72
-20.57
NA
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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