 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
|||||
|
Equity - Value Fund 968
|
56.44 | 968 |
13.9
13 Mar' 06
|
10.01
0
0
0
|
4.02
0.00
0.00
0.00
|
Very Good
|
Somewhat Good
|
|
|
Equity - ELSS 80
|
55.87 | 80 |
17.9
23 Dec' 08
|
9.99
0
0
0
|
4.05
0.00
0.00
0.00
|
Very Good
|
Somewhat Good
|
|
|
Equity - Mid Cap Fund 12
|
57.71 | 12 |
10.1
26 Feb' 01
|
4.67
9.2
11.23
9.22
|
8.95
7.23
7.60
8.31
|
Risky
|
Not Good
|
|
|
Equity - ELSS 10
|
94.32 | 10 |
12.5
31 Mar' 00
|
6.62
16.3
20.26
8.47
|
12.85
7.75
8.09
10.62
|
Risky
|
Not Good
|
|
|
Equity - Multi Cap Fund 7
|
184.55 | 7 |
17.5
20 Mar' 01
|
5.38
14.74
18.63
11.3
|
17.43
11.55
12.76
14.77
|
Risky
|
Not Good
|
|
|
Equity - Large & Mid Cap Fund 5
|
36.89 | 5 |
11.1
11 Dec' 06
|
-0.11
13.69
20.51
13.42
|
17.58
14.49
13.97
13.93
|
Risky
|
Not Good
|
|
|
Equity - Focused Fund 4
|
31.75 | 4 |
11.4
01 Aug' 08
|
0.13
12.41
19.29
13.38
|
18.92
16.43
18.34
16.17
|
Somewhat Good
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 3
|
138.17 | 3 |
15.6
20 Mar' 01
|
9.6
11.17
14.51
10
|
13.44
10.05
11.34
13.19
|
Very Good
|
Not Good
|
|
|
Equity - Small cap Fund 2
|
50.74 | 2 |
7.48
16 Oct' 96
|
0.96
4.51
6.64
8.67
|
8.39
8.73
9.52
10.46
|
Risky
|
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure 2
|
8.87 | 2 |
-1.02
26 Aug' 07
|
-0.34
12.34
13.47
0.73
|
6.59
0.80
0.68
0.20
|
Somewhat Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Consumption 1
|
26.26 | 1 |
9.56
23 Sep' 08
|
-0.57
16.17
18.13
5.05
|
12.80
8.14
9.63
7.85
|
Somewhat Good
|
Not Good
|
|
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