 
Fund Name
|
Category
|
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
|
|
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