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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
Hybrid - Balanced Advantage
3,327
66.80 3,327
9.42
25 Apr' 00
37.81
9.74
11.87
11.87
9.59
10.03
9.71
11.05
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
1,911
33.65 1,911
17.7
14 Dec' 13
73.7
6.07
14.6
NA
16.39
13.85
13.37
NA
Somewhat Good
Not Good
ETFs - Index
126
326.75 126
6.76
23 Oct' 19
66.41
NA
NA
NA
22.21
NA
NA
NA
Very Good
NA
Equity - Thematic Fund - Other
1,238
100.62 1,238
11.4
15 Jan' 00
108.02
27.07
23.02
21.24
16.80
14.26
11.45
12.81
Risky
Not Good
Equity - Dividend Yield Fund
742
208.63 742
18.1
10 Feb' 03
58.86
6.32
10.41
10.81
9.35
10.85
11.78
13.86
Risky
Not Good
Hybrid - Balanced Hybrid Fund
58
12.56 58
10.6
04 Feb' 19
15.76
NA
NA
NA
9.29
NA
NA
NA
NA
NA
Equity - Large & Mid Cap Fund
5,066
552.21 5,066
16.8
24 Feb' 95
70.61
9.83
14.02
17.03
13.38
12.93
12.22
13.88
Somewhat 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
Hybrid - Equity Savings
487
16.12 487
7.69
28 Nov' 14
25.82
7.24
8.88
NA
7.08
6.18
6.82
NA
Somewhat Good
Not Good
Equity - Thematic Fund - Other
911
10.39 911
11.6
24 Dec' 20
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
Equity - Flexi Cap Fund
13,340
977.89 13,340
22.3
27 Aug' 98
66.07
10.73
15.54
17.58
13.82
13.69
13.15
16.30
Somewhat Good
Not Good
Equity - Focused Fund
4,593
76.84 4,593
14
24 Oct' 05
53.79
10.31
13.11
15.21
12.83
13.20
12.71
13.23
Very Good
Not Good
Equity - Large Cap Fund
19,292
284.77 19,292
19.6
30 Aug' 02
58.35
9.21
12.55
15
12.13
13.01
13.20
16.44
Somewhat Good
Not Good
Equity - Large Cap Fund
19,292
284.77 19,292
19.6
23 Sep' 02
58.35
9.21
12.55
15
12.13
13.01
13.20
16.35
Somewhat Good
Not Good
Index Funds - Nifty
234
145.87 234
15.4
18 Sep' 02
58.3
11.81
13.79
12.62
9.54
9.72
8.96
11.24
Somewhat Good
NA
Equity - Thematic Fund - Other
1,943
111.28 1,943
16.5
05 Aug' 05
53.46
11.96
15.83
17.9
16.16
16.93
16.30
16.67
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
460
39.80 460
9.46
17 Mar' 06
80.47
3.11
10.72
12.52
9.75
8.77
8.83
9.19
Risky
Not Good
Equity - Sectoral Fund - Consumption
609
17.92 609
9.68
03 Feb' 15
63.31
7.85
13.21
NA
9.65
5.73
7.63
NA
Somewhat Good
Not Good
Equity - Mid Cap Fund
2,707
360.08 2,707
21.2
03 Oct' 02
73.24
4.27
11.14
15.37
13.13
13.58
13.81
16.54
Risky
Not Good
Equity - Thematic Fund - MNC
3,962
909.42 3,962
16.3
27 Dec' 99
32.92
6.16
9.79
16.78
16.89
18.81
18.46
19.88
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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