 
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 20,133
|
622.07 | 20,133 |
18.9
01 Jan' 95
|
-2.79
10.68
16.32
12.66
|
18.52
14.13
16.88
21.92 |
Not Good
|
|
|
Equity - Multi Cap Fund 20,100
|
32.52 | 20,100 |
13.7
11 Sep' 09
|
-3.95
11.09
17.95
13.93
|
16.28
16.71
18.29
13.73 |
Very Good
|
|
|
Equity - Multi Cap Fund 12,236
|
24.46 | 12,236 |
21.6
28 Apr' 14
|
-10.92
10
0
0
|
20.81
19.73
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Multi Cap Fund 10,956
|
563.30 | 10,956 |
18.2
29 Sep' 94
|
-4.25
7.64
16.42
13.66
|
16.46
14.42
16.78
20.40 |
Very Good
|
|
|
Equity - Multi Cap Fund 9,519
|
692.88 | 9,519 |
23.3
27 Aug' 98
|
-5.72
11.57
19.2
13.02
|
17.02
13.30
15.65
19.16 |
Not Good
|
|
|
Equity - Multi Cap Fund 9,351
|
92.91 | 9,351 |
17.7
28 Mar' 05
|
-3.16
6.02
16.04
15.16
|
20.26
15.18
17.29
17.35 |
Not Good
|
|
|
Equity - Multi Cap Fund 9,033
|
47.37 | 9,033 |
15.8
04 Apr' 08
|
-1.03
12.79
18.82
15.73
|
23.64
18.28
18.94
20.05 |
Very Good
|
|
|
Equity - Multi Cap Fund 7,970
|
131.25 | 7,970 |
14.5
01 Aug' 05
|
3.82
8.59
14.52
12.8
|
16.21
13.46
14.43
14.62 |
Somewhat Good
|
|
|
Equity - Multi Cap Fund 5,743
|
44.72 | 5,743 |
12
16 Sep' 05
|
-7.36
9.76
18.16
11.77
|
14.87
10.95
11.49
11.68 |
Not Good
|
|
|
Equity - Multi Cap Fund 5,080
|
88.22 | 5,080 |
18
28 Sep' 05
|
-9.03
6.37
17.12
15.63
|
20.66
18.80
19.72
20.11 |
Not Good
|
|
|
Equity - Multi Cap Fund 2,920
|
279.71 | 2,920 |
14.8
01 Oct' 94
|
1.29
10.32
17.18
13.18
|
15.79
12.30
14.53
18.25 |
Very Good
|
|
|
Equity - Multi Cap Fund 2,812
|
10.51 | 2,812 |
5.07
17 Nov' 17
|
0
0
0
0
|
5.21
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Multi Cap Fund 2,571
|
79.15 | 2,571 |
16.5
16 May' 05
|
-3.55
8.54
14.66
12.39
|
16.14
13.27
14.47
14.68 |
Somewhat Good
|
|
|
Equity - Multi Cap Fund 2,405
|
35.42 | 2,405 |
11.7
07 Jun' 07
|
-7.59
8.5
15.15
11.39
|
16.08
13.67
13.37
13.95 |
Not Good
|
|
|
Equity - Multi Cap Fund 1,334
|
23.15 | 1,334 |
16.6
28 May' 13
|
1.41
10.34
16.56
0
|
20.03
15.99
18.92
0.00 |
Very Good
|
|
|
Equity - Multi Cap Fund 1,334
|
9.88 | 1,334 |
-5.78
06 Sep' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Multi Cap Fund 843
|
123.72 | 843 |
18
16 Sep' 03
|
-0.31
8.83
13.08
12.24
|
16.40
13.12
15.20
15.49 |
Not Good
|
|
|
Equity - Multi Cap Fund 798
|
43.77 | 798 |
11.8
15 Sep' 05
|
-14.94
7.37
14.82
13.34
|
17.82
14.24
14.97
15.23 |
Somewhat Good
|
|
|
Equity - Multi Cap Fund 798
|
136.78 | 798 |
15.6
25 Oct' 00
|
-7.95
12.25
17.91
12.65
|
14.93
10.04
11.35
14.01 |
Not Good
|
|
|
Equity - Multi Cap Fund 686
|
91.04 | 686 |
15.6
12 Sep' 03
|
-11.59
5.86
11.83
7.81
|
12.84
10.87
13.21
12.86 |
Not Good
|
|
