Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?
       Overall Rating*

Past

Avg Rolling
Equity - Small cap Fund
719
43.52 719
11.3
19 May' 05
-26.1
7.86
18.94
9.26
19.13
11.37
11.45
11.18
Not Good
Equity - Large Cap Fund
677
191.98 677
20
10 Dec' 02
-7.18
12.65
13.14
9.17
11.77
9.55
11.71
13.11
Not Good
Hybrid - Aggressive Hybrid Fund
627
10.10 627
3.13
22 Oct' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
Equity - Multi Cap Fund
535
78.61 535
14.7
24 Feb' 04
-12.82
11.14
15.23
11.52
14.66
11.31
13.29
12.73
Not Good
Equity - ELSS
148
32.92 148
10.3
05 Jan' 07
-13.72
11.43
15.34
11.47
17.04
13.83
14.00
13.54
Somewhat Good
Hybrid - Conservative Hybrid Fund
138
34.96 138
8.71
24 Feb' 04
0.14
6.43
8.65
7.71
9.11
9.26
9.56
9.42
Not Good
Equity - Sectoral Fund - Infrastructure
101
14.94 101
3.14
23 Feb' 06
-37.89
-0.13
11.81
2.62
10.24
5.29
5.29
5.19
Not Good
*Based on the Fund’s Ranking within its Category
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