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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 - Large Cap Fund
7,425
156.00 7,425
13.2
03 Aug' 05
20.89
9.29
13.93
13.75
10.06
11.34
11.10
11.55
Very Good
Not Good
Equity - ELSS
7,425
61.05 7,425
13.8
18 Jan' 07
17.41
7.48
15.33
17.32
12.62
14.20
14.28
14.22
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
7,313
123.10 7,313
17.2
11 Mar' 05
24.8
7.92
17.12
22.5
19.38
20.31
18.57
18.82
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
7,313
123.10 7,313
17.2
11 Mar' 05
24.8
7.92
17.12
22.5
19.38
20.31
18.57
18.82
Somewhat Good
Very Good
Equity - Mid Cap Fund
7,065
1162.25 7,065
19.2
01 Dec' 93
18.88
4.46
13.51
19.22
15.04
17.13
16.05
18.30
Somewhat Good
Somewhat Good
ETFs - Index
6,777
314.58 6,777
8.71
04 Dec' 14
-0.16
4.44
15
NA
7.85
11.38
7.20
NA
Very Good
NA
Equity - Value Fund
6,635
42.46 6,635
14.1
08 Jan' 10
15.85
2.36
12.6
17.99
14.19
16.47
18.34
14.02
Risky
Not Good
Equity - Small cap Fund
6,628
72.17 6,628
19
09 Sep' 09
29.36
4.3
18.46
24.25
20.50
21.58
24.34
19.09
Risky
Very Good
Equity - Flexi Cap Fund
6,393
36.17 6,393
18.2
28 May' 13
31.87
14.37
17.57
NA
16.87
14.11
13.93
NA
Very Good
Somewhat Good
Equity - Small cap Fund
6,216
60.50 6,216
12.8
13 Jan' 06
17.6
-1.6
10.64
19.65
15.75
17.87
16.96
17.60
Risky
Very Good
Hybrid - Aggressive Hybrid Fund
6,194
194.80 6,194
14.7
27 May' 99
17.73
8.91
13.63
13.71
10.63
11.84
12.07
14.71
Very Good
Somewhat Good
Equity - Mid Cap Fund
6,183
159.44 6,183
18.3
09 Aug' 04
15.47
1.41
13.89
19.25
15.50
17.02
16.22
16.35
Somewhat Good
Very Good
ETFs - Other
6,143
32.61 6,143
-2.82
24 Nov' 17
-2.26
-4.93
NA
NA
-11.14
-6.13
NA
NA
Risky
NA
Equity - Multi Cap Fund
6,095
336.18 6,095
14.3
01 Oct' 94
11.86
5.63
12.5
14.7
10.73
12.74
12.16
15.65
Risky
Somewhat Good
Equity - Contra Fund
6,010
60.81 6,010
14
11 Apr' 07
21.8
7.75
16.14
17.54
13.70
15.37
15.14
15.02
Somewhat Good
Very Good
Equity - Small cap Fund
6,001
71.53 6,001
15.6
14 Jun' 07
25.82
0.17
12.77
20.32
17.63
19.59
20.26
19.71
Risky
Very Good
Equity - Mid Cap Fund
5,926
532.75 5,926
24
19 Jul' 02
10.7
-0.49
10.99
16.84
13.78
16.31
16.23
19.95
Somewhat Good
Somewhat Good
Equity - Small cap Fund
5,733
26.79 5,733
16
12 May' 14
12.42
-2.62
13.62
NA
10.91
12.70
9.42
NA
Risky
Very Good
Hybrid - Balanced Advantage
5,721
12.90 5,721
11
03 Aug' 18
14.6
NA
NA
NA
7.44
NA
NA
NA
Very Good
NA
Hybrid - Aggressive Hybrid Fund
5,721
31.13 5,721
12.1
07 Feb' 11
14.1
4.89
10.63
14.32
12.68
14.18
13.98
11.73
Very Good
Somewhat Good
*Based on the Fund’s Ranking within its Category

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