Fund Name
Category
Net Assets (Cr.)

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

Past

Avg Rolling
Quality
Performance
Equity - Large & Mid Cap Fund
491
14.39 491
8.45
25 Feb' 15
-6.44
9.3
0
0
12.28
14.01
0.00
0.00
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
358
101.09 358
8.41
01 Jan' 91
3.25
5.22
5.45
6.83
9.63
7.41
8.46
10.17
Very Good
Not Good
Equity - Large Cap Fund
277
25.94 277
8.9
31 Mar' 98
-2.7
6.66
7.83
7.95
14.34
9.61
9.99
12.92
Very Good
Not Good
Equity - Multi Cap Fund
273
45.70 273
8.41
31 Mar' 98
-1.64
3.96
4.34
6.13
12.09
7.97
8.83
11.15
Very Good
Not Good
Equity - ELSS
220
64.94 220
8.97
31 Mar' 98
-3.62
8.5
9.26
9.18
14.38
9.70
9.71
10.87
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
70
55.79 70
8.36
01 Apr' 98
5.98
5.28
6.38
6.28
6.97
6.92
7.31
7.73
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
57
10.80 57
1.76
27 Mar' 15
-3.74
2.6
0
0
6.07
5.77
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Infrastructure
52
13.55 52
2.7
24 Mar' 08
-2.73
4.39
3.99
3.64
9.89
6.34
7.23
6.42
Somewhat Good
Very Good
Index Funds - Nifty
27
60.78 27
11.4
28 Nov' 02
-4.36
8.09
6.72
7.95
13.13
8.80
9.52
9.73
Somewhat Good
NA
Index Funds - Sensex
20
69.29 20
12.3
28 Nov' 02
-2.41
9.66
6.9
8.11
13.55
8.55
9.64
10.13
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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