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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
2,431
37.72 2,431
10
31 May' 07
14.34
-5.64
9.98
15.1
11.64
14.50
15.05
14.72
Risky
Very Good
Hybrid - Aggressive Hybrid Fund
4,170
205.83 4,170
11.4
01 Feb' 93
19.77
11.09
14.17
15.02
12.12
13.41
13.09
15.78
Very Good
Very Good
Equity - Large & Mid Cap Fund
7,313
124.30 7,313
17.1
11 Mar' 05
23.64
8.27
17.36
22.5
19.37
20.31
18.57
18.82
Somewhat Good
Very Good
Equity - Mid Cap Fund
6,183
162.00 6,183
18.3
09 Aug' 04
15.69
1.93
14.24
19.47
15.50
17.01
16.22
16.35
Somewhat Good
Very Good
Equity - Small cap Fund
6,001
72.80 6,001
15.6
14 Jun' 07
25.8
0.52
13
20.41
17.62
19.59
20.26
19.71
Risky
Very Good
Equity - Mid Cap Fund
9,823
73.54 9,823
15
14 Nov' 06
22.71
7.66
16.68
19.08
15.40
17.31
16.83
16.88
Very Good
Very Good
Equity - ELSS
7,425
62.24 7,425
13.8
18 Jan' 07
18.24
8.12
15.66
17.63
12.62
14.20
14.28
14.22
Somewhat Good
Very Good
Equity - Small cap Fund
6,216
61.36 6,216
12.8
13 Jan' 06
16.7
-1.27
10.95
19.75
15.74
17.87
16.96
17.60
Risky
Very Good
Equity - Sectoral Fund - Technology
472
276.54 472
15.9
22 Aug' 98
70.88
25.25
20.21
18.73
13.92
15.22
12.94
14.48
Risky
Very Good
Hybrid - Balanced Advantage
39,535
226.50 39,535
16.5
11 Sep' 00
11.32
5.14
13.28
12.35
9.46
11.70
11.82
16.08
Very Good
Very Good
Equity - Mid Cap Fund
24,714
67.52 24,714
14.9
25 Jun' 07
20.12
3.92
14.12
18.75
15.92
18.42
18.84
18.57
Somewhat Good
Very Good
Hybrid - Balanced Advantage
28,546
43.26 28,546
10.9
30 Dec' 06
12.28
8.73
11.59
13.88
11.32
12.49
12.30
12.33
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
16,688
160.27 16,688
13.9
03 Nov' 99
12.49
6.57
13.04
15.19
12.38
13.77
13.15
14.76
Somewhat Good
Very Good
Equity - Sectoral Fund - Technology
1,185
102.16 1,185
11.7
03 Mar' 00
68.55
26.92
20.63
22.41
17.53
18.31
15.70
17.42
Risky
Very Good
Equity - Small cap Fund
2,372
102.66 2,372
15.7
24 Feb' 05
31.51
6.84
16.13
18.79
13.99
14.95
13.84
14.22
Risky
Very Good
Equity - Contra Fund
6,010
62.28 6,010
14.1
11 Apr' 07
22.5
8.59
16.65
17.8
13.70
15.37
15.14
15.02
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
3,472
42.88 3,472
11.3
09 Aug' 07
14.87
8.68
14.99
15.72
11.89
13.23
13.28
13.03
Very Good
Very Good
Equity - Sectoral Fund - Infrastructure
67
21.37 67
5.75
24 Oct' 07
16.46
3.53
12.09
13.38
10.41
9.61
10.14
9.52
Risky
Very Good
Equity - ELSS
1,386
65.84 1,386
14.2
29 Dec' 06
19.64
9.08
14.9
16.92
13.27
15.18
15.01
15.03
Somewhat Good
Very Good
Equity - Dividend Yield Fund
187
67.94 187
12.4
15 Oct' 04
21.02
7.16
16.4
14.67
10.47
11.85
10.89
10.87
Somewhat Good
Very Good
*Based on the Fund’s Ranking within its Category
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