 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
|||||
|
Equity - Multi Cap Fund 25,531
|
36.21 | 25,531 |
14.1
11 Sep' 09
|
8.77
15.42
15.3
14.32
|
15.54
16.63
18.25
13.98
|
Somewhat Good
|
Very Good
|
|
|
Equity - Mid Cap Fund 4,326
|
38.70 | 4,326 |
11.7
30 Mar' 07
|
-2.27
11.35
16.96
14.67
|
22.57
16.47
17.08
15.81
|
Somewhat Good
|
Not Good
|
|
|
Hybrid - Balanced Advantage 2,807
|
10.62 | 2,807 |
7.15
03 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Large & Mid Cap Fund 2,593
|
121.14 | 2,593 |
18.4
09 Sep' 04
|
6.02
13.67
13.62
12.12
|
17.84
13.63
14.92
14.25
|
Somewhat Good
|
Somewhat Good
|
|
|
Hybrid - Equity Savings 2,158
|
14.36 | 2,158 |
8.04
13 Oct' 14
|
6.06
8.57
0
0
|
7.68
8.36
0.00
0.00
|
Very Good
|
NA
|
|
|
Hybrid - Aggressive Hybrid Fund 1,579
|
25.32 | 1,579 |
8.08
03 Nov' 14
|
4.76
9.68
0
0
|
7.77
9.47
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Large Cap Fund 1,388
|
237.49 | 1,388 |
20
05 Feb' 03
|
5.95
10.86
11.3
10.55
|
14.92
11.49
13.42
14.33
|
Somewhat Good
|
Not Good
|
|
|
Equity - Small cap Fund 1,276
|
71.15 | 1,276 |
14.7
24 Feb' 05
|
-8.23
8.55
13.65
13.03
|
21.73
15.10
15.01
14.64
|
Risky
|
Very Good
|
|
|
Equity - ELSS 935
|
45.31 | 935 |
11.8
23 Nov' 05
|
10.4
14.4
14.18
11.29
|
16.78
11.38
11.15
11.15
|
Risky
|
Not Good
|
|
|
Equity - Contra Fund 853
|
53.15 | 853 |
12.8
27 Jul' 05
|
5.21
15.47
11.64
11.14
|
17.03
12.30
12.06
12.01
|
Very Good
|
Somewhat Good
|
|
|
Equity - Multi Cap Fund 406
|
9.44 | 406 |
-4.23
15 Feb' 18
|
-1.36
0
0
0
|
-5.42
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Equity - Sectoral Fund - Infrastructure 400
|
20.75 | 400 |
6.66
25 Feb' 08
|
-0.19
9.84
11.13
9.69
|
17.50
12.89
13.52
12.73
|
Risky
|
Very Good
|
|
|
Equity - Multi Cap Fund 362
|
9.51 | 362 |
-4.5
15 May' 18
|
-5.93
0
0
0
|
-3.08
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Hybrid - Conservative Hybrid Fund 260
|
31.35 | 260 |
7.62
02 Dec' 03
|
6.81
7.76
8.55
8.56
|
8.57
7.99
7.80
7.65
|
Very Good
|
Not Good
|
|
|
Equity - Multi Cap Fund 34
|
10.41 | 34 |
5.19
31 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
NA
|
NA
|
|
+91 20 6725 8333
SEBI Registered: Investment Adviser - 