 
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
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 |
NA
|
|
|
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 |
NA
|
|
|
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
|
|
