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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
10,912
233.54 10,912
11.5
31 Mar' 93
29.44
18.92
14.92
14.83
15.53
11.85
11.47
11.70
Somewhat Good
Not Good
Equity - ELSS
10,660
32.74 10,660
21.6
28 Dec' 15
34.43
25.41
22.17
NA
23.28
15.21
20.82
NA
Somewhat Good
Very Good
Equity - Flexi Cap Fund
10,271
1014.03 10,271
18.4
29 Sep' 94
36.16
21.13
16.56
16.52
17.20
13.51
13.58
16.20
Somewhat Good
Not Good
Equity - ELSS
9,965
622.10 9,965
20.2
19 Aug' 99
31.52
19.75
16.32
16.19
16.98
14.07
14.12
16.19
Somewhat Good
Not Good
ETFs - Other
9,753
386.14 9,753
16.7
27 May' 04
18.25
-48.26
-27.35
-12.46
8.81
0.88
4.77
8.03
Very Good
NA
Equity - Large Cap Fund
9,703
207.02 9,703
14.2
03 Aug' 05
29.51
21.33
17.5
15.24
14.69
11.72
11.45
11.94
Very Good
Not Good
Equity - ELSS
9,636
84.69 9,636
15.3
18 Jan' 07
34.12
23.6
17.94
17.97
18.71
14.83
14.50
14.85
Very Good
Not Good
Equity - ELSS
9,402
768.17 9,402
18.3
31 Mar' 96
33.38
15.54
12.64
13.39
14.09
11.21
11.86
14.88
Somewhat Good
Not Good
Equity - Small cap Fund
8,786
118.86 8,786
18.4
14 Jun' 07
60.81
30.83
18.03
23.6
25.67
19.57
19.76
20.16
Risky
Very Good
Equity - Large & Mid Cap Fund
8,663
204.80 8,663
19
09 Sep' 04
30.65
21.93
17.29
16.78
16.93
13.54
13.11
14.09
Very Good
Somewhat Good
Equity - Contra Fund
8,556
80.46 8,556
15.1
11 Apr' 07
27.51
20.57
18.55
18.38
18.79
15.08
15.34
15.58
Somewhat Good
Not Good
Equity - Focused Fund
8,256
20.84 8,256
31.4
14 May' 19
37.75
NA
NA
NA
37.14
NA
NA
NA
Somewhat Good
NA
Equity - Small cap Fund
8,190
49.30 8,190
23
12 May' 14
78.13
26.23
21.81
NA
22.42
13.08
12.77
NA
Risky
Very Good
Equity - Small cap Fund
8,179
63.76 8,179
25.6
29 Nov' 13
55.81
34.04
24.09
NA
24.64
15.98
15.62
NA
Risky
Somewhat Good
ETFs - Other
7,968
47.76 7,968
7.1
24 Nov' 17
39.52
10.08
NA
NA
9.01
2.67
NA
NA
Risky
NA
Equity - Value Fund
7,935
61.42 7,935
16.3
08 Jan' 10
40.09
21.44
16.03
19.53
20.35
16.18
17.80
15.63
Risky
Not Good
Equity - Sectoral Fund - Technology
7,909
173.90 7,909
13.9
03 Mar' 00
62.83
45.05
34.52
26.58
26.52
19.97
17.63
17.76
Risky
Very Good
Equity - Mid Cap Fund
7,787
1573.13 7,787
19.7
01 Dec' 93
31.5
19.43
15.79
18.92
21.08
17.13
16.78
17.38
Risky
Somewhat Good
Hybrid - Aggressive Hybrid Fund
7,783
1098.58 7,783
19
10 Feb' 95
23.33
14.57
11.66
13.52
14.04
11.97
12.70
14.72
Very Good
Not Good
ETFs - Index
7,758
387.29 7,758
10.7
04 Dec' 14
18.21
11.43
15.12
NA
14.60
11.10
10.61
NA
Very Good
NA
*Based on the Fund’s Ranking within its Category

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