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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
21,841
346.85 21,841
20
30 Aug' 02
24.36
17.14
14.62
14.59
15.72
12.85
13.20
15.97
Somewhat Good
Not Good
Equity - Large Cap Fund
21,841
346.85 21,841
20.1
23 Sep' 02
24.36
17.14
14.62
14.59
15.72
12.85
13.20
15.97
Somewhat Good
Not Good
Equity - Large Cap Fund
20,966
705.59 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 - Focused Fund
20,427
46.00 20,427
17.3
29 Jun' 12
21.24
21.35
19.66
16.06
18.22
15.15
15.84
17.24
Very Good
Very Good
Equity - Flexi Cap Fund
19,933
50.89 19,933
20.7
28 May' 13
40.58
29.32
22.64
NA
21.98
15.82
15.72
NA
Very Good
Somewhat Good
ETFs - Index
19,237
623.55 19,237
14.8
01 Sep' 15
17.49
18.01
17.79
NA
16.49
12.68
14.91
NA
Somewhat Good
NA
Equity - Small cap Fund
18,832
90.53 18,832
21.4
16 Sep' 10
74.43
32.12
23.94
26.92
28.56
22.16
22.77
20.49
Risky
Very Good
Hybrid - Aggressive Hybrid Fund
18,456
224.66 18,456
15
03 Nov' 99
39.61
20.81
15.87
16.38
16.98
14.18
13.78
14.42
Very Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
18,448
80.81 18,448
13.2
06 Apr' 05
23.71
16.24
12.59
11.79
12.49
9.75
9.96
10.64
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
18,448
80.81 18,448
15.8
11 Sep' 00
23.71
16.24
12.59
11.79
15.83
14.13
14.76
15.64
Very Good
Not Good
Equity - Mid Cap Fund
17,529
74.38 17,529
14.5
30 Mar' 07
43.23
26.42
19.22
20.5
23.27
17.24
16.04
16.42
Very Good
Very Good
Equity - Mid Cap Fund
16,835
70.87 16,835
19.6
18 Feb' 11
37.64
27.1
23.17
19.94
22.58
19.55
18.11
18.96
Very Good
Not Good
ETFs - Other
15,978
32.36 15,978
5.1
28 Jan' 17
52.21
10.4
4.14
NA
2.92
-6.97
3.63
NA
Somewhat Good
NA
ETFs - Other
15,978
32.36 15,978
5.1
28 Jan' 17
52.21
10.4
4.14
NA
2.92
-6.97
3.63
NA
Somewhat Good
NA
ETFs - Other
15,978
32.36 15,978
3.9
25 Mar' 17
52.21
10.4
4.14
NA
2.60
-6.70
NA
NA
Somewhat Good
NA
ETFs - Other
15,978
32.36 15,978
3.9
25 Mar' 17
52.21
10.4
4.14
NA
2.60
-6.70
NA
NA
Somewhat Good
NA
ETFs - Other
15,978
32.36 15,978
8.2
28 Mar' 14
52.21
10.4
4.14
NA
5.23
0.13
-0.13
NA
Somewhat Good
NA
ETFs - Other
15,978
32.36 15,978
12.6
07 Dec' 18
52.21
10.4
4.14
NA
10.27
9.01
NA
NA
Somewhat Good
NA
ETFs - Other
15,978
32.36 15,978
12.6
07 Dec' 18
52.21
10.4
4.14
NA
10.27
9.01
NA
NA
Somewhat Good
NA
ETFs - Other
15,978
32.36 15,978
8.8
29 Mar' 19
52.21
10.4
4.14
NA
18.14
NA
NA
NA
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category

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