 
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
|
30.73 | 20,382 |
13.1
11 Sep' 09
|
5.58
12.61
21.16
13.75
|
16.43
16.76
18.26
13.67 |
Very Good
|
|
|
Equity - Mid Cap Fund
3,114
|
33.86 | 3,114 |
11.1
30 Mar' 07
|
-2.68
10.99
27.22
15.67
|
19.39
16.73
16.64
16.05 |
Not Good
|
|
|
Equity - Large & Mid Cap Fund
2,324
|
103.17 | 2,324 |
18
09 Sep' 04
|
0.93
10.61
18.35
11.93
|
14.77
12.89
14.82
14.55 |
Somewhat Good
|
|
|
Hybrid - Equity Savings
2,295
|
13.46 | 2,295 |
7.65
13 Oct' 14
|
6.46
7.97
0
0
|
8.19
8.21
0.00
0.00 |
Very Good
|
|
|
Hybrid - Dynamic Asset Allocation
2,131
|
9.64 | 2,131 |
-15.23
03 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
|
|
Hybrid - Aggressive Hybrid Fund
1,744
|
22.02 | 1,744 |
5.68
03 Nov' 14
|
1.4
8.29
0
0
|
9.73
9.29
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Large Cap Fund
1,338
|
205.55 | 1,338 |
19.8
05 Feb' 03
|
7.02
9.09
16.54
10.43
|
12.13
11.04
13.87
14.72 |
Not Good
|
|
|
Equity - ELSS
743
|
38.30 | 743 |
10.9
23 Nov' 05
|
3.65
9.87
19.26
10.96
|
13.37
10.22
10.70
11.17 |
Not Good
|
|
|
Equity - Small cap Fund
733
|
64.91 | 733 |
14.7
24 Feb' 05
|
-5.18
9.2
23.58
14.79
|
19.14
13.71
14.81
14.80 |
Somewhat Good
|
|
|
Equity - Contra Fund
573
|
46.78 | 573 |
12.3
27 Jul' 05
|
12.8
13.44
17.08
11.72
|
14.23
11.10
11.90
12.14 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Infrastructure
384
|
17.46 | 384 |
5.36
25 Feb' 08
|
-11.68
6.43
20.22
9.14
|
17.41
13.17
13.25
14.08 |
Not Good
|
|
|
Equity - Multi Cap Fund
384
|
8.76 | 384 |
-17.58
15 Feb' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Multi Cap Fund
354
|
8.82 | 354 |
-24.77
15 May' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Conservative Hybrid Fund
300
|
28.82 | 300 |
7.36
02 Dec' 03
|
-0.03
6.71
9.98
8.26
|
7.80
7.64
7.57
7.57 |
Not Good
|
|
|
Equity - Multi Cap Fund
32
|
9.47 | 32 |
-31.27
31 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
