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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
526
61.26 526
12.3
15 Sep' 05
62.57
9.02
13.5
14.56
12.53
14.05
13.90
14.11
Risky
Not Good
Equity - Large Cap Fund
1,015
118.97 1,015
16.1
23 Sep' 04
55.75
12.89
13.76
14.77
12.82
12.70
11.69
12.69
Very Good
Not Good
Equity - Mid Cap Fund
853
47.83 853
11
02 May' 06
84.35
11.88
15.05
18.78
16.72
16.73
14.77
15.31
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
320
33.04 320
7.49
23 Sep' 04
14.54
7.12
7.78
8.56
8.25
7.83
7.49
7.51
Very Good
Not Good
Equity - ELSS
496
51.55 496
11.3
05 Jan' 06
58.22
11.68
13.24
15.17
13.46
13.42
11.73
12.20
Very Good
Not Good
Equity - Large & Mid Cap Fund
5,004
556.74 5,004
16.9
24 Feb' 95
82.53
10.14
14.71
16.25
12.85
12.87
12.17
13.92
Somewhat Good
Not Good
Equity - Dividend Yield Fund
716
203.80 716
18
10 Feb' 03
63.88
5.34
10.12
9.89
9.01
10.95
11.83
13.88
Risky
Not Good
Equity - ELSS
517
47.05 517
11.3
03 Oct' 06
52.39
6.2
12.56
15.25
13.17
13.65
12.90
13.08
Very Good
Not Good
Equity - Thematic Fund - Other
1,937
111.57 1,937
16.6
05 Aug' 05
58.5
12.29
16.74
17.91
15.90
16.91
16.28
16.65
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
474
40.39 474
9.72
17 Mar' 06
98.38
3.33
11.83
11.94
9.12
8.76
8.83
9.14
Risky
Not Good
Equity - Mid Cap Fund
2,697
360.57 2,697
21.3
03 Oct' 02
79.76
4.56
11.85
14.57
12.53
13.61
13.83
16.55
Risky
Not Good
Hybrid - Conservative Hybrid Fund
1,202
46.51 1,202
9.52
22 May' 04
30.33
6.25
9.11
10.45
9.41
9.87
9.95
9.88
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,202
46.51 1,202
9.49
03 May' 04
30.33
6.25
9.11
10.45
9.41
9.87
9.95
9.88
Very Good
Not Good
Equity - Thematic Fund - MNC
4,093
913.32 4,093
16.4
27 Dec' 99
41.07
6.54
10.65
16.35
16.77
18.92
18.49
19.94
Very Good
Not Good
Equity - Flexi Cap Fund
13,026
955.56 13,026
22.3
27 Aug' 98
72.38
10.55
15.74
16.67
13.31
13.63
13.11
16.39
Somewhat Good
Not Good
Equity - Large Cap Fund
19,499
283.94 19,499
19.7
30 Aug' 02
67.88
9.93
13.16
14.59
11.77
13.02
13.25
16.45
Somewhat Good
Not Good
Equity - Thematic Fund - Other
1,148
103.08 1,148
11.6
15 Jan' 00
128.99
30.01
23.85
20.76
16.04
14.06
11.32
12.77
Risky
Not Good
Equity - Focused Fund
4,610
76.25 4,610
14.1
24 Oct' 05
62.53
10.88
13.64
14.7
12.52
13.18
12.70
13.20
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
410
69.39 410
11.7
12 Sep' 03
54.47
7.38
11.11
10.85
8.48
8.80
8.24
8.86
Very Good
Not Good
Equity - Multi Cap Fund
984
132.74 984
15.9
12 Sep' 03
70.04
10.25
13.57
12.52
8.95
9.31
9.73
11.58
Somewhat Good
Not Good
*Based on the Fund’s Ranking within its Category
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