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Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
Equity - Small cap Fund
2,589
44.98 2,589
11.3
31 May' 07
110.1
2.53
11.95
16.84
14.38
14.43
14.95
14.80
Risky
Very Good
Hybrid - Aggressive Hybrid Fund
4,982
212.22 4,982
11.4
01 Feb' 93
41.75
12.64
13.99
14.93
12.91
13.50
13.16
15.51
Very Good
Very Good
Equity - Large & Mid Cap Fund
8,381
130.72 8,381
17.3
11 Mar' 05
64.48
11.66
17.16
21.84
20.59
20.51
18.91
18.93
Somewhat Good
Very Good
Equity - Mid Cap Fund
6,395
177.63 6,395
18.8
09 Aug' 04
66.55
7.42
15.74
19.74
17.10
17.04
16.41
16.46
Somewhat Good
Very Good
Equity - Small cap Fund
6,455
85.44 6,455
16.6
14 Jun' 07
106.03
9.48
14.31
21.4
19.83
19.55
20.04
19.77
Risky
Very Good
Equity - Mid Cap Fund
10,916
78.59 10,916
15.3
14 Nov' 06
62.17
11.23
16.43
19.18
16.68
17.28
16.83
16.97
Very Good
Very Good
Equity - ELSS
8,056
68.15 8,056
14.4
18 Jan' 07
71.81
13.67
16.49
18.34
14.16
14.43
14.35
14.40
Somewhat Good
Very Good
Equity - Mid Cap Fund
7,308
1259.82 7,308
19.3
01 Dec' 93
73.44
8.46
13.3
19.18
16.80
17.26
16.29
17.94
Somewhat Good
Very Good
Equity - Small cap Fund
6,300
69.93 6,300
13.5
13 Jan' 06
98.98
4.76
11.56
20.35
18.09
17.87
17.17
17.71
Risky
Very Good
Equity - Sectoral Fund - Technology
529
275.00 529
15.7
22 Aug' 98
74.61
22.68
19.22
18.55
15.71
15.33
13.23
14.45
Risky
Very Good
Equity - Mid Cap Fund
26,471
76.27 26,471
15.8
25 Jun' 07
83.55
9.54
15.3
19.4
17.57
18.31
18.72
18.57
Somewhat Good
Very Good
Equity - Sectoral Fund - Technology
1,818
110.86 1,818
12.1
03 Mar' 00
124.73
28
22.15
22.72
20.07
18.87
16.04
17.42
Somewhat Good
Very Good
Equity - Small cap Fund
3,712
125.30 3,712
16.9
24 Feb' 05
128.62
15.85
18.49
20.45
17.02
15.40
14.27
14.46
Risky
Very Good
Equity - Contra Fund
6,477
64.63 6,477
14.2
11 Apr' 07
63.11
10.71
16.33
18.35
15.16
15.34
15.19
15.17
Risky
Very Good
Equity - Large & Mid Cap Fund
3,651
43.43 3,651
11.3
09 Aug' 07
52.38
9.45
14.53
16.14
12.84
13.39
13.34
13.19
Somewhat Good
Very Good
Equity - Sectoral Fund - Infrastructure
110
23.97 110
6.69
24 Oct' 07
63.74
9.89
14.22
15.68
12.05
10.01
10.28
9.87
Risky
Very Good
Equity - ELSS
1,512
67.86 1,512
14.3
29 Dec' 06
56.36
10.72
14.61
17.27
14.42
15.26
15.01
15.12
Somewhat Good
Very Good
Equity - Dividend Yield Fund
199
72.30 199
12.7
15 Oct' 04
60.7
11.08
17
14.64
11.63
11.97
11.23
10.99
Somewhat Good
Very Good
Equity - Focused Fund
14,253
192.24 14,253
19.5
11 Oct' 04
55.46
12.13
15.45
17.49
16.55
18.09
16.22
16.46
Risky
Very Good
Equity - Sectoral Fund - Infrastructure
4
33.90 4
9.05
05 Mar' 07
67.25
8.83
15.88
14.12
9.47
9.13
8.57
8.48
Risky
Very Good
*Based on the Fund’s Ranking within its Category
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