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
482
14.80 482
9.48
25 Feb' 15
3.35
14.69
0
0
13.14
14.54
0.00
0.00
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
353
103.23 353
8.54
01 Jan' 91
9.83
8.18
7.03
7.77
9.67
7.47
8.64
10.26
Very Good
Not Good
Equity - Large Cap Fund
290
27.08 290
9.19
31 Mar' 98
7.97
10.67
10.34
9.13
14.67
9.60
10.14
12.97
Very Good
Not Good
Equity - Multi Cap Fund
286
47.04 286
8.62
31 Mar' 98
7.08
7.01
6.07
7.07
12.28
8.07
9.02
11.22
Very Good
Not Good
Equity - ELSS
227
66.99 227
9.2
31 Mar' 98
5.16
12.17
11.73
10.23
14.57
9.65
9.76
10.84
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
71
55.13 71
8.37
01 Apr' 98
6.78
6.02
6.57
6.25
7.03
6.99
7.37
7.79
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
62
11.52 62
3.39
27 Mar' 15
7.66
9.35
0
0
6.45
6.06
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Infrastructure
58
14.74 58
3.51
24 Mar' 08
9.19
9.65
6.54
5.14
10.07
6.37
7.31
6.59
Somewhat Good
Very Good
Index Funds - Nifty
28
64.49 28
11.9
28 Nov' 02
9.23
12.17
9.06
9.06
13.22
8.79
9.67
9.76
Somewhat Good
NA
Index Funds - Sensex
20
72.56 20
12.7
28 Nov' 02
10.44
13.07
8.94
9.02
13.66
8.49
9.83
10.16
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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