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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 Hybrid Fund
1,048
12.34 1,048
7.73
23 Jul' 18
13.52
NA
NA
NA
7.85
NA
NA
NA
NA
NA
Equity - Multi Cap Fund
70
14.23 70
13.3
25 Jul' 18
59.53
NA
NA
NA
14.01
NA
NA
NA
NA
NA
Equity - Value Fund
329
12.12 329
7.12
03 Aug' 18
52.26
NA
NA
NA
8.44
NA
NA
NA
NA
NA
Equity - Small cap Fund
28
15.21 28
16.8
07 Sep' 18
96.26
NA
NA
NA
11.78
NA
NA
NA
NA
NA
Equity - Small cap Fund
101
15.63 101
18.4
28 Sep' 18
80.28
NA
NA
NA
15.12
NA
NA
NA
NA
NA
Hybrid - Balanced Hybrid Fund
483
12.64 483
9.49
19 Oct' 18
15.33
NA
NA
NA
8.83
NA
NA
NA
NA
NA
Equity - Sectoral Fund - Consumption
45
14.96 45
17.7
28 Nov' 18
58.31
NA
NA
NA
14.06
NA
NA
NA
NA
NA
*Based on the Fund’s Ranking within its Category
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