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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 - Multi Cap Fund
12,000
30.84 12,000
18.3
28 Apr' 14
15.13
3.97
13.92
NA
12.55
12.32
11.11
NA
Somewhat Good
Not Good
ETFs - Index
11,745
521.02 11,745
14.3
01 Sep' 15
21.46
13.06
17.07
NA
11.01
11.59
12.32
NA
Somewhat Good
NA
Equity - Small cap Fund
10,916
51.10 10,916
17.1
16 Sep' 10
24.66
2.16
16.26
22.47
20.24
22.33
22.99
17.16
Risky
Very Good
Equity - ELSS
10,564
57.34 10,564
12.2
21 Sep' 05
4.06
-5.78
7.61
13.39
11.78
13.62
13.62
14.37
Risky
Not Good
Equity - Multi Cap Fund
10,518
59.79 10,518
12.4
16 Sep' 05
17.03
7.15
14.82
16.91
11.65
12.53
11.43
11.86
Somewhat Good
Not Good
Equity - Large Cap Fund
10,435
38.90 10,435
10.7
08 Aug' 07
10.23
4.75
13.17
14.8
11.18
12.60
12.91
12.64
Somewhat Good
Not Good
Equity - Mid Cap Fund
9,823
72.94 9,823
15.1
14 Nov' 06
22.41
7.75
17.07
19.15
15.42
17.31
16.83
16.89
Very Good
Very Good
Equity - Small cap Fund
9,596
47.56 9,596
13
03 Apr' 08
18.05
0.74
14.88
15.93
11.38
14.66
15.63
15.09
Risky
Somewhat Good
Equity - Multi Cap Fund
9,033
728.11 9,033
17.7
29 Sep' 94
23.06
6.39
12.81
15.35
11.48
13.43
13.56
17.42
Somewhat Good
Not Good
Equity - Mid Cap Fund
9,016
51.15 9,016
12.6
30 Mar' 07
21.26
7.16
16.91
19.92
15.65
15.92
15.83
15.52
Somewhat Good
Somewhat Good
Equity - ELSS
8,767
176.84 8,767
10.9
31 Mar' 93
21.44
5.35
12.46
14.28
10.09
11.37
10.53
12.07
Somewhat Good
Not Good
Equity - Mid Cap Fund
8,515
50.64 8,515
17.9
18 Feb' 11
26.44
13.56
17.76
20.83
19.07
19.22
17.65
17.04
Somewhat Good
Not Good
Equity - Multi Cap Fund
8,506
100.76 8,506
15.8
28 Mar' 05
3.01
0.57
9.09
13.4
11.09
14.72
14.35
15.47
Risky
Not Good
Equity - Mid Cap Fund
8,188
1464.45 8,188
21.8
08 Oct' 95
23.33
7.02
15.4
15.67
11.03
12.45
12.61
18.11
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
8,008
879.69 8,008
18.9
10 Feb' 95
15.65
4.58
10.88
13.11
10.20
12.64
13.05
15.67
Very Good
Somewhat Good
Equity - ELSS
7,784
456.38 7,784
19.6
19 Aug' 99
16.57
8.08
13.11
15.44
11.71
14.34
13.66
17.59
Somewhat Good
Not Good
Equity - ELSS
7,737
565.39 7,737
17.7
31 Mar' 96
10.26
0.6
11.48
12.05
9.39
12.08
11.87
16.76
Somewhat Good
Not Good
ETFs - Other
7,475
313.23 7,475
16.5
27 May' 04
2.42
-50.89
-26.63
-11.42
4.08
7.61
9.16
10.59
Very Good
NA
Equity - Focused Fund
7,466
48.61 7,466
12.6
26 Jul' 07
16.06
5.42
13.8
18.29
13.89
15.44
16.01
15.53
Risky
Not Good
Equity - Multi Cap Fund
7,451
15.20 7,451
14.4
17 Nov' 17
20.2
14.75
NA
NA
7.99
13.73
NA
NA
Very Good
NA
*Based on the Fund’s Ranking within its Category

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