 
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 899
|
51.03 | 899 |
3.36
01 Apr' 17
|
5.88
0
0
0
|
5.19
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - ELSS 71
|
50.56 | 71 |
3.4
01 Apr' 17
|
6.27
0
0
0
|
5.40
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Hybrid - Balanced Hybrid Fund 12
|
53.44 | 12 |
9.95
26 Feb' 01
|
8.37
8.39
12.02
9.13
|
7.67
6.89
7.41
8.27 |
Not Good
|
|
|
Equity - ELSS 8
|
85.82 | 8 |
12.3
31 Mar' 00
|
4.69
17.98
23.64
8.78
|
10.13
6.73
7.48
10.75 |
Not Good
|
|
|
Equity - Large Cap Fund 6
|
168.78 | 6 |
17.4
20 Mar' 01
|
10.16
12.34
23.65
12.07
|
14.66
10.66
12.37
14.98 |
Not Good
|
|
|
Equity - Large Cap Fund 5
|
34.71 | 5 |
11.1
11 Dec' 06
|
-0.74
14.18
24.91
14
|
15.82
14.59
13.44
14.06 |
Somewhat Good
|
|
|
Equity - Large Cap Fund 4
|
29.98 | 4 |
11.3
01 Aug' 08
|
4.9
12.12
23.08
13.79
|
20.21
16.80
18.18
17.38 |
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund 3
|
123.66 | 3 |
15.4
20 Mar' 01
|
3.52
9.87
18.38
9.98
|
11.23
9.59
11.20
13.40 |
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure 2
|
7.62 | 2 |
-2.41
26 Aug' 07
|
-4.38
7.91
18.35
0.25
|
4.29
0.25
-0.38
0.19 |
Not Good
|
|
|
Equity - Sectoral Fund - Energy & Power 1
|
23.88 | 1 |
9.02
23 Sep' 08
|
-3.56
13.75
24.4
5.11
|
13.92
7.71
8.70
9.16 |
Good
|
|
