 
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 22,798
|
629.93 | 22,798 |
19.1
01 Jan' 95
|
13.2
14.17
22.41
14.75
|
18.03
14.16
17.03
22.11 |
Not Good
|
|
|
Equity - Multi Cap Fund 21,927
|
33.66 | 21,927 |
14.4
11 Sep' 09
|
12.1
16.16
24.3
0
|
16.70
16.87
18.30
14.18 |
Very Good
|
|
|
Equity - Multi Cap Fund 14,052
|
25.59 | 14,052 |
23.7
28 Apr' 14
|
3.79
16.08
0
0
|
22.32
20.79
0.00
0.00 |
Very Good
|
|
|
Equity - Multi Cap Fund 12,330
|
587.48 | 12,330 |
18.5
29 Sep' 94
|
12.32
12.43
22.69
15.47
|
16.00
14.55
16.95
20.55 |
Somewhat Good
|
|
|
Equity - Multi Cap Fund 10,307
|
708.50 | 10,307 |
23.6
27 Aug' 98
|
9.39
16.32
25.82
14.86
|
16.44
13.27
15.81
19.32 |
Somewhat Good
|
|
|
Equity - Multi Cap Fund 10,269
|
92.41 | 10,269 |
17.9
28 Mar' 05
|
14.13
9.89
21.19
17.29
|
19.66
15.20
17.32
17.45 |
Not Good
|
|
|
Equity - Multi Cap Fund 9,049
|
48.77 | 9,049 |
16.3
04 Apr' 08
|
14.46
16.77
24.74
17.7
|
24.08
18.40
18.95
20.60 |
Very Good
|
|
|
Equity - Multi Cap Fund 8,874
|
140.29 | 8,874 |
15.3
01 Aug' 05
|
24.38
14.6
21.41
15.48
|
15.70
13.45
14.43
14.72 |
Somewhat Good
|
|
|
Equity - Multi Cap Fund 6,176
|
46.65 | 6,176 |
12.6
16 Sep' 05
|
10.85
15.58
24.9
13.82
|
14.29
10.88
11.35
11.69 |
Not Good
|
|
|
Equity - Multi Cap Fund 5,844
|
93.24 | 5,844 |
18.7
28 Sep' 05
|
10.91
11.6
23.8
17.9
|
20.34
18.97
19.78
20.31 |
Not Good
|
|
|
Equity - Multi Cap Fund 3,047
|
292.10 | 3,047 |
15.1
01 Oct' 94
|
18.48
14.72
22.81
14.89
|
15.11
12.28
14.60
18.34 |
Somewhat Good
|
|
|
Equity - Multi Cap Fund 2,920
|
10.88 | 2,920 |
10.4
17 Nov' 17
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Multi Cap Fund 2,836
|
81.34 | 2,836 |
17
16 May' 05
|
11.47
12.44
20.31
14.3
|
15.63
13.33
14.46
14.78 |
Somewhat Good
|
|
|
Equity - Multi Cap Fund 2,786
|
36.70 | 2,786 |
12.2
07 Jun' 07
|
12.2
14.37
22.29
13.91
|
15.72
13.78
13.32
14.17 |
Not Good
|
|
|
Equity - Multi Cap Fund 1,352
|
24.77 | 1,352 |
18.6
28 May' 13
|
20.33
16.2
21.74
0
|
20.77
16.43
19.96
0.00 |
Very Good
|
|
|
Equity - Multi Cap Fund 939
|
126.55 | 939 |
18.4
16 Sep' 03
|
15.65
13.4
18.53
13.88
|
15.78
13.09
15.31
15.59 |
Not Good
|
|
|
Equity - Multi Cap Fund 901
|
45.45 | 901 |
12.3
15 Sep' 05
|
3.28
11.21
20.01
15.4
|
17.51
14.06
14.97
15.33 |
Somewhat Good
|
|
|
Equity - Multi Cap Fund 750
|
95.40 | 750 |
16.2
12 Sep' 03
|
7.61
10.69
18.46
9.82
|
12.53
10.95
13.39
13.01 |
Not Good
|
|
|
Equity - Multi Cap Fund 726
|
142.44 | 726 |
16
25 Oct' 00
|
13.22
17.8
24.74
14.54
|
14.34
9.86
11.34
14.04 |
Not Good
|
|
|
Equity - Multi Cap Fund 660
|
9.67 | 660 |
-6.06
12 Mar' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
