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
206
104.76 206
9.82
29 Jan' 94
-9.26
8.89
12.07
9.55
14.11
9.88
12.88
17.36
Not Good
Equity - ELSS
62
73.62 62
9.11
31 Mar' 96
-3.4
14.94
15.52
10.64
16.08
12.95
12.94
13.64
Not Good
Equity - Mid Cap Fund
48
39.30 48
5.75
05 Sep' 94
-11.15
13.43
20.26
12.56
17.31
10.35
10.73
11.04
Not Good
Index Funds - Other
37
48.49 37
17.2
20 Mar' 09
-0.72
10.33
13.69
10.84
15.42
12.39
14.41
13.54
Equity - Large Cap Fund
28
69.37 28
8.41
28 Feb' 95
-6.88
7.07
11.51
7.2
10.89
7.03
9.09
12.11
Not Good
Equity - Sectoral Fund - Banks & Financial Services
6
22.86 6
13
22 May' 12
-0.38
18
17.43
0
14.20
12.19
14.43
0.00
Not Good
Equity - Sectoral Fund - Infrastructure
4
22.36 4
6.96
05 Mar' 07
-14.85
13.42
17.45
6.38
17.00
9.50
8.59
9.06
Very Good
Index Funds - Nifty
3
20.04 3
8.32
10 Jun' 10
0.1
12.83
12.19
0
9.45
10.16
10.45
0.00
*Based on the Fund’s Ranking within its Category
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