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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 - 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
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 - Sectoral Fund - Infrastructure
352
30.11 352
7.7
17 Mar' 06
0.24
-7.88
3.24
9.86
7.40
8.70
8.80
8.96
Risky
Somewhat 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
Equity - Small cap Fund
2,197
34.61 2,197
9.3
31 May' 07
11.69
-7.81
5.97
13.51
11.68
14.60
15.18
14.70
Risky
Very 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 - Sectoral Fund - Infrastructure
88
45.16 88
10.5
02 Dec' 05
0.81
-5.19
3.75
9.63
8.72
9.85
10.37
10.58
Risky
Somewhat Good
Equity - Sectoral Fund - Infrastructure
1,079
14.43 1,079
2.75
27 Sep' 07
-6.54
-7.76
5.94
11.31
9.01
8.68
9.59
8.68
Risky
Somewhat Good
Equity - Thematic Fund - Other
759
87.99 759
14
11 Jun' 04
-4.89
-4.78
5.13
10.33
7.78
8.66
8.94
10.09
Risky
Not Good
Equity - Small cap Fund
5,323
67.26 5,323
15
14 Jun' 07
27.57
0.21
9.28
19.1
17.92
19.68
20.43
19.67
Risky
Very Good
Hybrid - Aggressive Hybrid Fund
5
173.01 5
15.5
20 Mar' 01
20.7
9.46
11.31
14.39
10.10
10.10
9.78
12.04
Risky
Not Good
Equity - Multi Cap Fund
81
239.68 81
17.4
20 Mar' 01
24.7
10.74
13.03
17.4
12.02
12.00
11.17
13.48
Risky
Not Good
Equity - Small cap Fund
59
65.22 59
8.04
16 Oct' 96
58.87
8.1
8
8.98
7.05
7.03
7.96
10.00
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
2
10.31 2
0.13
26 Aug' 07
13.36
3.13
8.82
8.37
2.90
1.38
1.28
0.57
Risky
Not Good
Equity - Mid Cap Fund
16
69.92 16
10.3
26 Feb' 01
24.36
7.24
9.22
11.33
8.14
7.83
7.33
8.01
Risky
Not Good
Equity - ELSS
19
123.89 19
12.9
31 Mar' 00
28.1
9.39
15.53
15.1
9.43
8.74
7.58
8.95
Risky
Not Good
Equity - Large & Mid Cap Fund
2,048
84.11 2,048
14.4
02 Mar' 05
5.13
1.13
6.25
12.84
10.35
12.70
12.75
13.55
Risky
Not Good
Equity - Focused Fund
6,581
42.92 6,581
11.5
26 Jul' 07
1.83
1.79
7.82
16.7
13.96
15.37
16.10
15.43
Risky
Not Good
Equity - Small cap Fund
5,645
54.71 5,645
11.9
13 Jan' 06
9
-4.04
6.33
17.97
15.80
17.87
17.09
17.53
Risky
Very Good
Equity - Sectoral Fund - Technology
388
237.70 388
15.3
22 Aug' 98
47.16
22.63
16.3
16.96
13.35
15.06
12.85
14.52
Risky
Very Good
*Based on the Fund’s Ranking within its Category
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