 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
|||||
|
Equity - Multi Cap Fund
216
|
112.20 | 216 |
10.1
29 Jan' 94
|
2.71
10.79
10.9
9.59
|
15.06
10.22
12.79
17.40 |
Risky
|
Not Good
|
|
|
Equity - ELSS
67
|
78.84 | 67 |
9.36
31 Mar' 96
|
6.81
17.12
14.61
10.81
|
16.79
13.29
13.04
13.83 |
Risky
|
Not Good
|
|
|
Equity - Mid Cap Fund
52
|
42.77 | 52 |
6.07
05 Sep' 94
|
-1.88
16.13
18.75
12.9
|
18.40
10.98
11.00
11.30 |
Risky
|
Not Good
|
|
|
Index Funds - Other
38
|
51.20 | 38 |
17.6
20 Mar' 09
|
6.43
11.45
12.43
10.34
|
15.19
12.36
14.36
13.06 |
Very Good
|
NA
|
|
|
Equity - Large Cap Fund
29
|
73.99 | 29 |
8.63
28 Feb' 95
|
6.86
9.61
10.37
7.41
|
11.81
7.42
9.13
12.08 |
Somewhat Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services
7
|
25.35 | 7 |
14.4
22 May' 12
|
19.78
20.17
14.91
0
|
14.22
12.47
14.45
0.00 |
Somewhat Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure
4
|
24.68 | 4 |
7.72
05 Mar' 07
|
-1.15
15.79
15.01
6.78
|
17.86
9.61
8.74
8.93 |
Risky
|
Very Good
|
|
|
Index Funds - Nifty
1
|
21.62 | 1 |
9.08
10 Jun' 10
|
14.55
14.56
11.63
0
|
9.50
10.28
10.50
0.00 |
Somewhat Good
|
NA
|
|
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