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
107.26 206
10
29 Jan' 94
-5.62
6.9
11.32
9.78
13.19
9.64
12.96
17.36
Not Good
Equity - ELSS
61
75.44 61
9.3
31 Mar' 96
2.46
13
15.24
10.63
15.31
12.60
12.76
13.45
Not Good
Equity - Mid Cap Fund
49
42.46 49
6.13
05 Sep' 94
-6.61
11.22
20.29
13.05
16.28
9.77
10.42
10.85
Not Good
Index Funds - Other
35
50.28 35
18
20 Mar' 09
3.52
8.4
14.27
11.83
15.74
12.42
14.47
14.14
Equity - Large Cap Fund
29
71.28 29
8.6
28 Feb' 95
-2.4
5.51
11.59
7.42
10.01
6.72
9.01
12.15
Not Good
Index Funds - Nifty
8
20.24 8
8.62
10 Jun' 10
8.63
11.3
12.06
0
9.61
10.04
10.38
0.00
Equity - Sectoral Fund - Banks & Financial Services
6
23.21 6
13.7
22 May' 12
3.89
12.98
15.16
0
14.54
11.84
14.19
0.00
Not Good
Equity - Sectoral Fund - Infrastructure
4
24.01 4
7.71
05 Mar' 07
-5.63
12.26
17.56
7.42
16.19
9.39
8.39
9.22
Very Good
*Based on the Fund’s Ranking within its Category
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