 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Equity - Multi Cap Fund
207
|
101.84 | 207 |
9.83
29 Jan' 94
|
-0.72
6.9
13.89
9.56
|
12.24
9.53
13.07
17.39 |
Not Good
|
|
|
Equity - ELSS
51
|
72.27 | 51 |
9.16
31 Mar' 96
|
11.53
13.71
17.83
10.74
|
14.50
12.24
12.64
13.26 |
Not Good
|
|
|
Equity - Mid Cap Fund
48
|
39.73 | 48 |
5.88
05 Sep' 94
|
2.86
12.09
23.54
13.2
|
15.24
9.35
10.17
10.71 |
Not Good
|
|
|
Equity - Large Cap Fund
35
|
67.98 | 35 |
8.44
28 Feb' 95
|
2.52
5.98
13.61
7.28
|
9.07
6.54
8.97
12.20 |
Not Good
|
|
|
Index Funds - Other
34
|
48.13 | 34 |
17.8
20 Mar' 09
|
14.88
8.16
16.48
12.48
|
16.00
12.51
14.48
14.82 |
NA
|
|
|
Index Funds - Nifty
11
|
19.22 | 11 |
8.11
10 Jun' 10
|
14.01
11.39
13.81
0
|
9.65
9.99
10.31
0.00 |
NA
|
|
|
Equity - Sectoral Fund - Banks & Financial Services
6
|
21.59 | 6 |
12.7
22 May' 12
|
1.77
10.56
16.82
0
|
14.85
11.74
14.08
0.00 |
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure
4
|
22.95 | 4 |
7.4
05 Mar' 07
|
4.68
13.64
21.45
7.36
|
15.24
9.32
8.17
9.35 |
Very Good
|
|
