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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
Hybrid - Aggressive Hybrid Fund
17,309
68.56 17,309
15.5
11 Sep' 00
54.74
9.1
12.23
11.83
13.30
14.64
14.78
15.98
Very Good
Not Good
Equity - Flexi Cap Fund
16,717
212.02 16,717
15.6
01 Aug' 05
73.26
15.91
16.56
17.09
14.02
13.99
13.52
13.97
Very Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
16,395
180.29 16,395
14.4
03 Nov' 99
61.68
12.42
14.74
16.17
13.50
13.98
13.33
14.62
Very Good
Somewhat Good
Equity - Large & Mid Cap Fund
16,190
80.89 16,190
21.3
09 Jul' 10
77.82
17.42
21.22
24.99
22.53
22.69
23.81
20.78
Somewhat Good
Very Good
Equity - Focused Fund
15,007
38.22 15,007
16.4
29 Jun' 12
57.46
12.35
17.17
NA
15.88
14.74
15.36
NA
Very Good
Very Good
Equity - Focused Fund
14,253
192.24 14,253
19.5
11 Oct' 04
55.46
12.13
15.45
17.49
16.55
18.09
16.22
16.46
Risky
Very Good
ETFs - Other
13,460
25.60 13,460
5.88
07 Dec' 18
59.02
-3.14
5.45
NA
-11.24
NA
NA
NA
Somewhat Good
NA
ETFs - Other
13,460
25.60 13,460
5.88
07 Dec' 18
59.02
-3.14
5.45
NA
-11.24
NA
NA
NA
Somewhat Good
NA
ETFs - Other
13,460
25.60 13,460
0.4
28 Jan' 17
59.02
-3.14
5.45
NA
-7.96
-12.19
NA
NA
Somewhat Good
NA
ETFs - Other
13,460
25.60 13,460
0.4
28 Jan' 17
59.02
-3.14
5.45
NA
-7.96
-12.19
NA
NA
Somewhat Good
NA
ETFs - Other
13,460
25.60 13,460
0.31
29 Mar' 19
59.02
-3.14
5.45
NA
-6.80
NA
NA
NA
Somewhat Good
NA
ETFs - Other
13,460
25.60 13,460
-1.1
25 Mar' 17
59.02
-3.14
5.45
NA
-8.91
-12.47
NA
NA
Somewhat Good
NA
ETFs - Other
13,460
25.60 13,460
0.31
29 Mar' 19
59.02
-3.14
5.45
NA
-6.80
NA
NA
NA
Somewhat Good
NA
ETFs - Other
13,460
25.60 13,460
-1.1
25 Mar' 17
59.02
-3.14
5.45
NA
-8.91
-12.47
NA
NA
Somewhat Good
NA
ETFs - Other
13,460
25.60 13,460
2.14
26 Jul' 19
59.02
-3.14
5.45
NA
3.90
NA
NA
NA
Somewhat Good
NA
ETFs - Other
13,460
25.60 13,460
2.14
26 Jul' 19
59.02
-3.14
5.45
NA
3.90
NA
NA
NA
Somewhat Good
NA
ETFs - Other
13,460
25.60 13,460
5.55
28 Mar' 14
59.02
-3.14
5.45
NA
-0.47
-0.49
-1.14
NA
Somewhat Good
NA
Equity - ELSS
13,388
37.97 13,388
10.7
10 Mar' 08
41.6
6.03
11.96
16.64
13.25
13.78
15.03
14.46
Very Good
Not Good
Equity - ELSS
13,388
37.97 13,388
10.8
10 Mar' 08
41.6
6.03
11.96
16.64
13.25
13.78
15.03
14.46
Very Good
Not Good
Equity - Flexi Cap Fund
13,340
977.98 13,340
22.4
27 Aug' 98
69.18
10.84
15.45
18.06
13.83
13.69
13.15
16.30
Somewhat Good
Not Good
*Based on the Fund’s Ranking within its Category

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