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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
13,141
506.61 13,141
12.8
01 Sep' 15
53.3
11.72
14.71
NA
13.27
11.70
13.46
NA
Somewhat Good
NA
Equity - Small cap Fund
12,474
64.06 12,474
19.1
16 Sep' 10
115.49
12.2
19.94
24.75
22.64
21.81
22.81
18.35
Risky
Very Good
Equity - Flexi Cap Fund
11,873
31.16 11,873
17.7
28 Apr' 14
53.33
5.45
12.56
NA
14.04
11.73
11.40
NA
Somewhat Good
Not Good
Equity - Flexi Cap Fund
11,829
63.96 11,829
12.6
16 Sep' 05
65.5
10.44
14.11
17.17
13.29
12.91
11.71
12.08
Somewhat Good
Not Good
Equity - Mid Cap Fund
11,430
58.57 11,430
13.4
30 Mar' 07
86.42
13.33
17
20.47
17.88
16.45
15.89
15.79
Somewhat Good
Somewhat Good
Equity - ELSS
11,219
63.66 11,219
12.6
21 Sep' 05
70.54
2.79
8.17
13.66
13.11
13.34
13.55
14.29
Risky
Not Good
Equity - Mid Cap Fund
10,916
78.59 10,916
15.3
14 Nov' 06
62.17
11.23
16.43
19.18
16.68
17.28
16.83
16.97
Very Good
Very Good
Equity - Mid Cap Fund
10,432
55.47 10,432
18.3
18 Feb' 11
59.93
16.8
18.2
21.03
20.19
19.09
17.71
17.82
Very Good
Not Good
Equity - Large Cap Fund
10,069
41.16 10,069
10.9
08 Aug' 07
65.83
8.44
13.36
15.06
12.30
12.68
12.91
12.74
Somewhat Good
Not Good
Equity - Small cap Fund
10,050
57.21 10,050
14.2
03 Apr' 08
107.23
6.97
16.79
18.22
13.81
14.38
15.67
15.23
Risky
Somewhat Good
Equity - Flexi Cap Fund
9,459
784.75 9,459
17.8
29 Sep' 94
76.96
10.67
12.27
16.01
13.11
13.50
13.48
16.98
Somewhat Good
Not Good
Equity - ELSS
9,258
187.48 9,258
11
31 Mar' 93
64.52
10.14
11.87
14.56
11.68
11.60
10.82
11.93
Somewhat Good
Not Good
Equity - Multi Cap Fund
9,043
114.82 9,043
16.4
28 Mar' 05
78.11
7.14
11.61
14.17
12.35
14.51
14.23
15.37
Risky
Not Good
Equity - Mid Cap Fund
9,031
1607.19 9,031
22
08 Oct' 95
82.51
12.72
16.25
16.7
13.00
12.60
12.64
17.34
Risky
Not Good
Equity - Large & Mid Cap Fund
8,381
130.72 8,381
17.3
11 Mar' 05
64.48
11.66
17.16
21.84
20.59
20.51
18.91
18.93
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
8,381
130.72 8,381
17.3
11 Mar' 05
64.48
11.66
17.16
21.84
20.59
20.51
18.91
18.93
Somewhat Good
Very Good
Equity - ELSS
8,310
488.67 8,310
19.6
19 Aug' 99
65.97
11.44
13.13
16.16
13.04
14.34
13.75
17.09
Somewhat Good
Not Good
ETFs - Other
8,257
325.91 8,257
16.3
27 May' 04
73.11
-50.24
-27.82
-10.98
5.05
5.58
7.62
9.67
Very Good
NA
Equity - Flexi Cap Fund
8,182
40.08 8,182
19.1
28 May' 13
70.24
19.61
18.89
NA
18.94
14.39
14.42
NA
Very Good
Somewhat Good
Hybrid - Balanced Advantage
8,114
13.23 8,114
10.7
03 Aug' 18
35.31
NA
NA
NA
11.41
NA
NA
NA
Very Good
NA
*Based on the Fund’s Ranking within its Category

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