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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 - Other
15,978
31.85 15,978
8.8
29 Mar' 19
52.21
10.4
4.14
NA
18.14
NA
NA
NA
Somewhat Good
NA
ETFs - Other
15,978
31.85 15,978
11.4
26 Jul' 19
52.21
10.4
4.14
NA
29.68
NA
NA
NA
Somewhat Good
NA
ETFs - Other
15,978
31.85 15,978
11.4
26 Jul' 19
52.21
10.4
4.14
NA
29.68
NA
NA
NA
Somewhat Good
NA
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
Equity - Flexi Cap Fund
15,586
76.73 15,586
13.3
16 Sep' 05
27.09
19.05
16.21
16.88
17.64
13.52
12.54
12.57
Somewhat Good
Not Good
Equity - ELSS
14,463
42.27 14,463
11
10 Mar' 08
10.84
11.72
12.99
15.19
16.12
13.59
14.82
14.68
Somewhat Good
Not Good
Equity - ELSS
14,463
42.27 14,463
11.1
10 Mar' 08
10.84
11.72
12.99
15.19
16.12
13.59
14.82
14.68
Somewhat Good
Not Good
Equity - Mid Cap Fund
14,155
92.31 14,155
15.9
14 Nov' 06
26.64
22
16.37
18.76
20.21
16.93
16.94
17.25
Very Good
Very Good
Equity - Small cap Fund
13,649
76.79 13,649
16
03 Apr' 08
62.96
22.72
21.2
19.13
20.34
14.34
15.96
15.82
Risky
Somewhat Good
Hybrid - Balanced Advantage
12,750
14.46 12,750
11.3
03 Aug' 18
11.54
13.15
NA
NA
13.75
13.08
NA
NA
Very Good
NA
Equity - Large & Mid Cap Fund
12,459
164.97 12,459
18.2
11 Mar' 05
33.79
23.64
19.67
22.31
24.49
20.39
19.58
19.25
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
12,459
164.97 12,459
18.2
11 Mar' 05
33.79
23.64
19.67
22.31
24.49
20.39
19.58
19.25
Somewhat Good
Very Good
Equity - ELSS
12,024
78.13 12,024
13.5
21 Sep' 05
34.7
13.65
9.81
13.83
17.49
12.84
13.52
14.28
Risky
Not Good
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
Equity - Flexi Cap Fund
11,683
10.85 11,683
19.4
19 Jul' 21
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
Equity - Small cap Fund
11,251
107.52 11,251
21.2
09 Sep' 09
47.46
29.82
24.08
26.54
27.69
21.54
24.03
21.20
Risky
Very Good
Equity - Multi Cap Fund
11,044
149.50 11,044
17.5
28 Mar' 05
45.99
16.73
16.17
14.45
17.13
13.79
14.29
15.32
Risky
Not Good
Equity - Large Cap Fund
11,017
50.49 11,017
11.9
08 Aug' 07
28.35
15.53
15.57
14.7
16.31
12.74
13.02
13.06
Somewhat Good
Not Good
Equity - Flexi Cap Fund
10,984
19.32 10,984
17.5
17 Nov' 17
27.5
22.25
NA
NA
18.77
17.18
NA
NA
Very Good
NA
Equity - Flexi Cap Fund
10,938
34.60 10,938
17.5
28 Apr' 14
11.14
12.06
11.83
NA
15.84
11.65
11.53
NA
Somewhat Good
Not Good
*Based on the Fund’s Ranking within its Category

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