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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 - ELSS
8,056
67.96 8,056
14.3
18 Jan' 07
67.1
13.49
16.29
17.81
14.14
14.43
14.35
14.40
Somewhat Good
Very Good
Equity - ELSS
7,920
591.42 7,920
17.6
31 Mar' 96
52.46
4.86
10.83
11.99
10.32
11.82
11.80
16.08
Somewhat Good
Not Good
Equity - Focused Fund
7,799
53.73 7,799
12.9
26 Jul' 07
69.9
12.2
14.12
18.23
15.60
15.66
15.94
15.69
Somewhat Good
Not Good
Equity - Large Cap Fund
7,739
163.30 7,739
13.2
03 Aug' 05
58.16
11.63
13.77
14.11
11.24
11.53
11.15
11.64
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
7,632
929.94 7,632
18.8
10 Feb' 95
50.96
7.14
10.67
13.51
11.18
12.46
12.88
15.34
Very Good
Somewhat Good
Equity - Flexi Cap Fund
7,626
15.68 7,626
13.7
17 Nov' 17
46.85
13.84
NA
NA
11.58
13.67
NA
NA
Very Good
NA
Equity - Small cap Fund
7,570
84.00 7,570
20
09 Sep' 09
91.64
13.02
20.76
25.89
22.62
21.22
24.16
19.82
Risky
Very Good
Equity - Mid Cap Fund
7,308
1259.31 7,308
19.3
01 Dec' 93
70.86
8.7
13.66
19.15
16.81
17.26
16.29
17.94
Somewhat Good
Very Good
Equity - ELSS
6,934
26.06 6,934
19.4
28 Dec' 15
74.65
16.35
21.22
NA
18.53
13.18
20.37
NA
Somewhat Good
Very Good
ETFs - Other
6,916
36.64 6,916
0.16
24 Nov' 17
56.11
0.2
NA
NA
-4.36
-2.64
NA
NA
Somewhat Good
NA
Equity - Value Fund
6,759
46.73 6,759
14.6
08 Jan' 10
69.55
7.5
14.12
18.39
15.79
16.09
18.11
14.55
Risky
Not Good
ETFs - Index
6,625
331.53 6,625
9.17
04 Dec' 14
66.06
8.15
15.03
NA
10.49
11.15
9.09
NA
Very Good
NA
Equity - Contra Fund
6,477
64.36 6,477
14.1
11 Apr' 07
59.71
10.22
16.25
17.76
15.13
15.33
15.18
15.16
Risky
Very Good
Equity - Small cap Fund
6,455
83.81 6,455
16.5
14 Jun' 07
100
8.45
14.14
20.97
19.80
19.55
20.04
19.76
Risky
Very Good
Hybrid - Aggressive Hybrid Fund
6,396
205.59 6,396
14.8
27 May' 99
46.4
11.86
13.78
13.81
11.54
11.90
12.04
14.37
Very Good
Somewhat Good
Equity - Mid Cap Fund
6,395
178.12 6,395
18.8
09 Aug' 04
65.97
7.16
16.12
19.55
17.10
17.04
16.41
16.46
Somewhat Good
Very Good
Equity - Small cap Fund
6,300
69.50 6,300
13.5
13 Jan' 06
95.02
4.45
11.73
20.12
18.08
17.87
17.17
17.71
Risky
Very Good
Equity - Mid Cap Fund
6,152
575.51 6,152
24.1
19 Jul' 02
67.16
3.54
11.23
17.08
15.27
16.13
16.13
19.84
Somewhat Good
Not Good
Equity - Small cap Fund
6,058
32.99 6,058
18.6
12 May' 14
103.7
5.34
17.86
NA
14.66
11.97
10.66
NA
Risky
Very Good
Equity - Large Cap Fund
5,927
612.81 5,927
16.1
01 Dec' 93
66.93
10.87
12.14
13.02
10.16
11.27
11.35
15.15
Very Good
Not Good
*Based on the Fund’s Ranking within its Category

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