 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Equity - Value Fund 910
|
53.90 | 910 |
6.42
01 Apr' 17
|
1.2
0
0
0
|
4.51
0.00
0.00
0.00 |
Good
|
|
|
Equity - ELSS 72
|
53.38 | 72 |
6.42
01 Apr' 17
|
1.15
0
0
0
|
4.65
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Mid Cap Fund 12
|
56.18 | 12 |
10.2
26 Feb' 01
|
1.94
8.23
11.64
9.05
|
8.18
6.97
7.47
8.29 |
Not Good
|
|
|
Equity - ELSS 8
|
89.76 | 8 |
12.4
31 Mar' 00
|
-1.82
15.11
22.17
8.43
|
11.01
6.96
7.64
10.71 |
Not Good
|
|
|
Equity - Multi Cap Fund 7
|
175.55 | 7 |
17.5
20 Mar' 01
|
1.97
10.96
21.54
11.96
|
15.59
10.82
12.48
14.91 |
Not Good
|
|
|
Equity - Large & Mid Cap Fund 5
|
36.04 | 5 |
11.3
11 Dec' 06
|
-5.76
11.93
22.99
13.66
|
16.40
14.54
13.65
14.03 |
Not Good
|
|
|
Equity - Focused Fund 4
|
30.68 | 4 |
11.4
01 Aug' 08
|
-2.28
10.46
21.77
13.64
|
19.76
16.65
18.27
16.89 |
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund 3
|
129.62 | 3 |
15.5
20 Mar' 01
|
-0.67
9.06
16.37
9.82
|
11.98
9.66
11.23
13.32 |
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure 2
|
8.21 | 2 |
-1.73
26 Aug' 07
|
-11.91
6.8
14.56
0.29
|
5.01
0.39
-0.01
0.19 |
Somewhat Good
|
|
|
Equity - Small cap Fund 1
|
51.99 | 1 |
7.72
16 Oct' 96
|
0.63
5.46
7.19
8.34
|
8.30
8.94
9.69
10.31 |
Not Good
|
|
|
Equity - Sectoral Fund - Consumption 1
|
25.26 | 1 |
9.48
23 Sep' 08
|
-8.23
12.38
20.63
5.29
|
13.51
7.81
9.05
8.63 |
Not Good
|
|
