 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Equity - Multi Cap Fund 20,382
|
31.44 | 20,382 |
13.4
11 Sep' 09
|
5.58
12.61
21.16
13.75
|
16.45
16.77
18.27
13.81 |
Good
|
|
|
Equity - Mid Cap Fund 3,114
|
34.87 | 3,114 |
11.4
30 Mar' 07
|
-2.68
10.99
27.22
15.67
|
19.41
16.74
16.65
16.06 |
Not Good
|
|
|
Equity - Large & Mid Cap Fund 2,324
|
105.55 | 2,324 |
18.2
09 Sep' 04
|
0.93
10.61
18.35
11.93
|
14.79
12.90
14.83
14.55 |
Somewhat Good
|
|
|
Hybrid - Equity Savings 2,295
|
13.52 | 2,295 |
7.8
13 Oct' 14
|
6.46
7.97
0
0
|
8.21
8.23
0.00
0.00 |
Good
|
|
|
Hybrid - Dynamic Asset Allocation 2,131
|
9.74 | 2,131 |
-11.88
03 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Good
|
|
|
Hybrid - Aggressive Hybrid Fund 1,744
|
22.44 | 1,744 |
6.21
03 Nov' 14
|
1.4
8.29
0
0
|
9.77
9.34
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Large Cap Fund 1,338
|
210.72 | 1,338 |
20
05 Feb' 03
|
7.02
9.09
16.54
10.43
|
12.15
11.04
13.88
14.73 |
Not Good
|
|
|
Equity - ELSS 743
|
39.25 | 743 |
11.2
23 Nov' 05
|
3.65
9.87
19.26
10.96
|
13.39
10.23
10.70
11.17 |
Not Good
|
|
|
Equity - Small cap Fund 733
|
67.00 | 733 |
14.9
24 Feb' 05
|
-5.18
9.2
23.58
14.79
|
19.16
13.72
14.82
14.80 |
Somewhat Good
|
|
|
Equity - Contra Fund 573
|
47.87 | 573 |
12.6
27 Jul' 05
|
12.8
13.44
17.08
11.72
|
14.25
11.11
11.91
12.15 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Infrastructure 384
|
17.88 | 384 |
5.61
25 Feb' 08
|
-11.68
6.43
20.22
9.14
|
17.43
13.18
13.25
14.10 |
Not Good
|
|
|
Equity - Multi Cap Fund 384
|
8.83 | 384 |
-16.92
15 Feb' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Multi Cap Fund 354
|
9.10 | 354 |
-19.8
15 May' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Conservative Hybrid Fund 300
|
28.96 | 300 |
7.4
02 Dec' 03
|
-0.03
6.71
9.98
8.26
|
7.81
7.64
7.57
7.57 |
Not Good
|
|
|
Equity - Multi Cap Fund 32
|
9.60 | 32 |
-26.69
31 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
