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 - Large & Mid Cap Fund
335
13.35 335
8.23
25 Feb' 15
2.81
12.91
0
0
16.82
13.69
0.00
0.00
Very Good
Hybrid - Aggressive Hybrid Fund
328
91.33 328
8.27
01 Jan' 91
4.09
5.57
9.36
6.67
7.36
7.02
8.79
10.23
Not Good
Equity - Multi Cap Fund
266
41.90 266
8.3
31 Mar' 98
7.12
5.33
12.01
6.65
9.37
7.26
8.85
11.06
Somewhat Good
Equity - Large Cap Fund
234
23.30 234
8.71
31 Mar' 98
2.64
6.96
13.74
8.41
11.76
8.36
9.83
12.65
Not Good
Equity - ELSS
178
59.80 178
8.91
31 Mar' 98
7.01
8.8
16.92
9.31
11.64
8.31
9.10
10.26
Not Good
Hybrid - Conservative Hybrid Fund
84
51.57 84
8.3
01 Apr' 98
3.09
5.57
6.94
5.95
6.57
7.04
7.47
7.97
Not Good
Equity - Sectoral Fund - Banks & Financial Services
54
9.36 54
-1.83
27 Mar' 15
-13.56
0.57
0
0
9.38
2.80
0.00
0.00
Not Good
Hybrid - Balanced Hybrid Fund
52
11.56 52
4.52
13 Jul' 15
1.21
5.77
0
0
8.19
5.96
0.00
0.00
Equity - Sectoral Fund - Infrastructure
52
12.49 52
2.12
24 Mar' 08
-4.6
4.68
12.94
3.53
10.16
6.14
7.02
7.36
Not Good
Hybrid - Balanced Hybrid Fund
32
11.43 32
4.48
05 Oct' 15
0.35
0
0
0
8.05
4.66
0.00
0.00
Hybrid - Balanced Hybrid Fund
24
11.41 24
4.62
19 Nov' 15
-0.17
0
0
0
8.06
0.00
0.00
0.00
Index Funds - Nifty
20
56.71 20
11.5
28 Nov' 02
11.23
10.82
13.46
8.86
9.99
7.76
9.34
9.82
Index Funds - Sensex
19
63.54 19
12.3
28 Nov' 02
15.3
10.95
12.86
8.61
10.11
7.44
9.66
10.27
*Based on the Fund’s Ranking within its Category
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