 
Fund Name
|
Category
|
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 |
NA
|
|
|
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 |
NA
|
|
|
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 |
NA
|
|
|
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 |
NA
|
|
|
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 |
NA
|
|
