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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
Hybrid - Aggressive Hybrid Fund
7,297
248.77 7,297
11.8
01 Feb' 93
21.31
18.55
15.45
14.85
15.28
13.42
13.40
15.01
Very Good
Very Good
Equity - Large & Mid Cap Fund
12,459
164.97 12,459
18.2
11 Mar' 05
33.79
23.64
19.67
22.31
24.49
20.39
19.58
19.25
Somewhat Good
Very Good
Equity - Small cap Fund
8,786
115.23 8,786
18.4
14 Jun' 07
60.93
30.32
17.75
23.53
25.66
19.56
19.76
20.15
Risky
Very Good
Equity - Mid Cap Fund
14,155
92.31 14,155
15.9
14 Nov' 06
26.64
22
16.37
18.76
20.21
16.93
16.94
17.25
Very Good
Very Good
Equity - Small cap Fund
7,377
95.19 7,377
15.1
13 Jan' 06
54.83
21.85
15.49
20.91
24.08
17.87
17.71
18.06
Risky
Very Good
Equity - Sectoral Fund - Technology
789
346.90 789
16.3
22 Aug' 98
23.41
30.96
25.47
19.88
19.37
15.80
14.49
14.59
Risky
Very Good
Equity - Mid Cap Fund
31,442
93.00 31,442
16.7
25 Jun' 07
39.04
21.74
16.41
19.61
21.54
17.83
18.48
18.73
Somewhat Good
Very Good
Equity - Sectoral Fund - Technology
7,909
163.04 7,909
13.7
03 Mar' 00
59.38
41.05
33.9
25.74
26.45
19.95
17.62
17.76
Risky
Very Good
Equity - Mid Cap Fund
17,529
73.21 17,529
14.5
30 Mar' 07
43.23
26.42
19.22
20.5
23.27
17.24
16.04
16.42
Very Good
Very Good
Equity - Small cap Fund
6,762
169.04 6,762
18.3
24 Feb' 05
66.35
35.66
22.85
21.34
24.10
16.35
15.24
15.07
Risky
Very Good
Equity - Sectoral Fund - Infrastructure
417
32.13 417
8.7
24 Oct' 07
52.19
26.63
18.89
17.41
17.48
10.96
10.80
10.79
Risky
Very Good
Equity - ELSS
1,934
84.99 1,934
15.4
29 Dec' 06
30.19
21.06
18.17
17.59
17.91
15.03
15.17
15.44
Somewhat Good
Very Good
Equity - Mid Cap Fund
1,865
52.01 1,865
12.4
26 Dec' 07
42.45
26.87
20.15
21.36
23.41
17.96
18.23
18.12
Somewhat Good
Very Good
Equity - Large Cap Fund
31,129
79.20 31,129
16.3
04 Apr' 08
23.46
18.72
17.35
17.23
18.10
15.87
17.02
16.91
Somewhat Good
Very Good
Equity - Sectoral Fund - Energy & Power
753
54.98 753
13.2
25 Apr' 08
40.11
21.86
14.84
16.85
17.70
11.87
13.28
12.96
Somewhat Good
Very Good
Equity - Flexi Cap Fund
37,661
53.30 37,661
14.6
11 Sep' 09
22.69
17.73
15.84
16.76
17.62
14.68
16.02
14.62
Somewhat Good
Very Good
Equity - Small cap Fund
11,251
107.52 11,251
21.2
09 Sep' 09
47.46
29.82
24.08
26.54
27.69
21.54
24.03
21.20
Risky
Very Good
Equity - ELSS
33,785
72.55 33,785
18
29 Dec' 09
22.72
21.34
19.05
19.59
20.52
17.79
18.45
17.54
Very Good
Very Good
Equity - Sectoral Fund - Infrastructure
71
30.00 71
9.9
05 Mar' 10
52.21
28.31
18.79
15.45
14.61
8.84
10.28
8.41
Risky
Very Good
Equity - Large & Mid Cap Fund
21,972
99.14 21,972
22.1
09 Jul' 10
34.05
26.32
21.97
24.37
26.17
22.85
23.55
21.93
Somewhat Good
Very Good
*Based on the Fund’s Ranking within its Category
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