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
451
14.82 451
9.94
25 Feb' 15
2.93
16.8
0
0
13.69
14.58
0.00
0.00
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
351
101.23 351
8.52
01 Jan' 91
7.38
9.39
8.76
7.18
9.21
7.38
8.74
10.30
Very Good
Not Good
Equity - Multi Cap Fund
278
46.59 278
8.65
31 Mar' 98
7.23
8.87
8.82
7.17
11.79
7.97
9.10
11.26
Very Good
Not Good
Equity - Large Cap Fund
274
26.44 274
9.15
31 Mar' 98
9.15
11.5
11.84
8.91
14.30
9.38
10.16
12.96
Very Good
Not Good
Equity - ELSS
219
66.42 219
9.23
31 Mar' 98
6.15
14.1
14.45
10.29
14.12
9.39
9.71
10.77
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
74
54.15 74
8.35
01 Apr' 98
4.77
6.63
6.71
6.14
6.96
7.02
7.41
7.84
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
60
11.14 60
2.69
27 Mar' 15
6.12
11.63
0
0
6.35
5.53
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Infrastructure
56
14.39 56
3.34
24 Mar' 08
-0.07
10.71
10.04
4.78
9.58
6.30
7.32
6.68
Somewhat Good
Very Good
Hybrid - Balanced Hybrid Fund
33
11.91 33
5.06
05 Oct' 15
1.02
6.09
0
0
6.10
5.82
0.00
0.00
NA
NA
Index Funds - Nifty
27
64.52 27
12
28 Nov' 02
14.9
14.12
11.41
9.2
12.68
8.60
9.71
9.77
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
25
11.90 25
5.22
19 Nov' 15
0.42
5.89
0
0
5.86
5.79
0.00
0.00
NA
NA
Index Funds - Sensex
19
72.29 19
12.8
28 Nov' 02
17.09
14.71
11.2
9.12
13.02
8.29
9.91
10.18
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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