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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 - Multi Cap Fund
517
51.96 517
11.4
15 Sep' 05
4.7
1.37
8.51
13.83
12.06
14.14
13.78
14.08
Somewhat Good
Not Good
Equity - Large Cap Fund
900
105.58 900
15.7
23 Sep' 04
9.24
7.94
9.9
14.61
12.15
12.12
11.59
12.57
Very Good
Not Good
Equity - Mid Cap Fund
708
38.11 708
9.47
02 May' 06
15.52
0.77
8.17
17.66
15.59
16.02
14.83
15.04
Risky
Not Good
Hybrid - Conservative Hybrid Fund
283
31.93 283
7.44
23 Sep' 04
6.82
5.88
7.4
8.72
7.89
7.60
7.35
7.45
Very Good
Not Good
Equity - ELSS
453
45.41 453
10.7
05 Jan' 06
11.21
5.7
9.12
14.93
12.59
12.70
11.48
11.97
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
4,380
468.96 4,380
16.3
24 Feb' 95
10.7
1.78
10.01
15.13
11.59
12.57
12.03
14.22
Very Good
Not Good
Equity - Dividend Yield Fund
663
177.19 663
17.4
10 Feb' 03
10.65
-0.64
5.33
9.58
8.62
11.51
12.15
14.06
Risky
Not Good
Equity - ELSS
505
42.23 505
10.7
03 Oct' 06
6.56
2.98
9.44
15.22
12.52
13.39
12.94
12.88
Very Good
Not Good
Equity - Thematic Fund - Other
1,561
98.04 1,561
16
05 Aug' 05
8.21
7.39
12.96
17.36
15.51
16.67
16.17
16.55
Somewhat Good
Not Good
Equity - Mid Cap Fund
2,283
298.62 2,283
20.4
03 Oct' 02
7.76
-3.5
5.95
13.59
11.16
13.71
14.10
16.63
Risky
Not Good
Hybrid - Conservative Hybrid Fund
1,160
43.11 1,160
9.23
22 May' 04
6.85
3.46
7.7
10.16
8.92
9.89
9.89
9.85
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,160
43.11 1,160
9.2
03 May' 04
6.85
3.46
7.7
10.16
8.92
9.89
9.89
9.85
Very Good
Not Good
Equity - Thematic Fund - MNC
3,708
826.98 3,708
16.1
27 Dec' 99
4.74
3.81
7.27
17.18
16.91
19.31
18.68
20.27
Somewhat Good
Not Good
Equity - Multi Cap Fund
10,980
828.49 10,980
21.9
27 Aug' 98
9.89
4.99
11.76
16.29
12.19
13.33
13.10
16.94
Somewhat Good
Not Good
Equity - Large Cap Fund
17,274
246.46 17,274
19.2
30 Aug' 02
6.84
4.13
9.35
14.12
10.94
13.03
13.57
16.53
Somewhat Good
Not Good
Equity - Thematic Fund - Other
684
77.85 684
10.3
15 Jan' 00
43.39
23.5
16.71
18.42
13.27
13.01
10.77
12.76
Risky
Not Good
Equity - Focused Fund
4,092
67.19 4,092
13.4
24 Oct' 05
8.08
4.97
9.8
14.69
11.79
13.01
12.71
13.09
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
410
61.21 410
11.1
12 Sep' 03
10.29
2.54
7.58
10.33
7.85
8.48
8.07
8.76
Very Good
Not Good
Equity - Multi Cap Fund
827
112.17 827
15
12 Sep' 03
11.62
3.02
8.25
11.47
7.79
9.26
9.91
11.54
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
26
28.69 26
6.7
08 Sep' 04
12.08
8.74
8.6
8.99
7.89
7.08
6.63
6.48
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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