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
Hybrid - Aggressive Hybrid Fund
339
97.66 339
8.55
01 Jan' 91
2.13
4.08
9.63
7.49
7.26
7.14
8.93
10.25
Not Good
Equity - Large & Mid Cap Fund
335
15.32 335
12.9
25 Feb' 15
7.03
12.52
0
0
17.98
14.03
0.00
0.00
Very Good
Equity - Multi Cap Fund
275
46.28 275
8.84
31 Mar' 98
3.23
3.74
12.37
7.96
9.10
7.32
8.97
11.09
Somewhat Good
Equity - Large Cap Fund
245
26.49 245
9.44
31 Mar' 98
7.88
7.27
15.7
10.3
11.43
8.35
9.94
12.63
Not Good
Equity - ELSS
182
67.10 182
9.58
31 Mar' 98
9.33
8.63
17.96
10.97
11.23
8.24
9.09
10.18
Not Good
Hybrid - Conservative Hybrid Fund
89
52.45 89
8.47
01 Apr' 98
3.08
5.72
7.36
6.42
6.59
7.11
7.52
8.03
Somewhat Good
Equity - Sectoral Fund - Banks & Financial Services
65
11.21 65
3.2
27 Mar' 15
-11.23
2.88
0
0
11.27
3.25
0.00
0.00
Somewhat Good
Equity - Sectoral Fund - Infrastructure
57
13.81 57
3.07
24 Mar' 08
-2.82
2.95
14.25
4.93
10.49
6.18
6.88
7.72
Not Good
Hybrid - Balanced Hybrid Fund
53
11.98 53
6
13 Jul' 15
2.22
6.01
0
0
8.88
6.32
0.00
0.00
Hybrid - Balanced Hybrid Fund
33
11.90 33
6.25
05 Oct' 15
1.63
0
0
0
8.90
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
25
11.95 25
6.7
19 Nov' 15
1.02
0
0
0
9.02
0.00
0.00
0.00
Index Funds - Nifty
24
63.10 24
12.4
28 Nov' 02
11.93
9.57
14.24
10.21
9.61
7.77
9.37
9.83
Index Funds - Sensex
21
70.40 21
13.2
28 Nov' 02
15.15
9.65
13.77
10.13
9.59
7.49
9.73
10.30
*Based on the Fund’s Ranking within its Category
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