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 - Multi Cap Fund
222
116.52 222
10.5
29 Jan' 94
3
5.74
15.85
11.24
11.97
9.71
13.45
17.53
Not Good
Equity - ELSS
53
81.44 53
9.78
31 Mar' 96
14.29
12.44
18.64
12.69
14.45
12.01
12.63
13.17
Not Good
Equity - Mid Cap Fund
52
46.26 52
6.56
05 Sep' 94
10.43
12.07
26.46
15.81
14.91
9.19
10.20
10.71
Not Good
Equity - Large Cap Fund
39
75.89 39
8.97
28 Feb' 95
2.32
4.31
14.27
8.5
8.74
6.62
9.03
12.33
Not Good
Index Funds - Other
30
54.14 30
19.5
20 Mar' 09
17.37
7.66
17.96
13.65
16.11
12.64
14.45
15.63
Index Funds - Nifty
19
21.49 19
9.69
10 Jun' 10
14.32
10.04
14.57
0
9.67
9.98
10.20
0.00
Equity - Sectoral Fund - Banks & Financial Services
6
24.68 6
15.4
22 May' 12
8.26
11.15
18.38
0
15.31
11.80
13.96
0.00
Not Good
Equity - Sectoral Fund - Infrastructure
5
26.07 5
8.65
05 Mar' 07
12.88
11.33
22.93
9.22
14.77
9.25
7.87
9.47
Very Good
*Based on the Fund’s Ranking within its Category
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