
Fund Name
|
Category
|
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 - 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 - 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
|
|||
Equity - Small cap Fund
2,550
|
44.43 | 2,550 |
11.2
31 May' 07
|
113.12
2.14
12.67
15.77
|
13.51
14.46
14.99
14.77
|
Risky
|
Very 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 - Sectoral Fund - Infrastructure
1,230
|
18.44 | 1,230 |
4.64
27 Sep' 07
|
76.43
1.5
13.01
12.91
|
10.30
9.12
9.68
9.04
|
Risky
|
Somewhat Good
|
|||
Equity - Thematic Fund - Other
977
|
112.67 | 977 |
15.5
11 Jun' 04
|
84.04
5.07
12.66
11.82
|
8.95
8.84
8.78
10.17
|
Risky
|
Not Good
|
|||
Equity - Small cap Fund
6,347
|
82.01 | 6,347 |
16.4
14 Jun' 07
|
101.55
7.64
14.67
20.52
|
19.05
19.56
20.10
19.73
|
Risky
|
Very Good
|
|||
Hybrid - Aggressive Hybrid Fund
21
|
220.30 | 21 |
16.6
20 Mar' 01
|
88.88
18.8
16.83
15.04
|
12.19
10.82
9.99
11.78
|
Risky
|
Not Good
|
|||
Equity - Multi Cap Fund
260
|
320.33 | 260 |
18.8
20 Mar' 01
|
111.58
21.14
20.88
19.04
|
14.54
12.85
11.49
13.27
|
Risky
|
Not Good
|
|||
Equity - Large & Mid Cap Fund
13
|
54.31 | 13 |
12.5
11 Dec' 06
|
64.2
12.74
16.13
16.52
|
14.02
13.81
13.45
13.43
|
Risky
|
Not Good
|
|||
Equity - Small cap Fund
170
|
90.61 | 170 |
9.37
16 Oct' 96
|
182.26
20.41
14.68
12.15
|
10.51
7.28
7.91
9.58
|
Risky
|
Not Good
|
|||
Equity - Sectoral Fund - Infrastructure
10
|
14.52 | 10 |
2.71
26 Aug' 07
|
136.68
15.46
18.04
10.56
|
6.22
2.38
1.94
1.40
|
Risky
|
Not Good
|
|||
Equity - Mid Cap Fund
36
|
91.17 | 36 |
11.5
26 Feb' 01
|
89.76
16.26
15.1
13.48
|
10.31
8.54
7.71
8.08
|
Risky
|
Not Good
|
|||
Equity - ELSS
106
|
168.06 | 106 |
14.3
31 Mar' 00
|
122.16
22.23
22.64
17.53
|
12.46
9.83
8.14
8.79
|
Risky
|
Not Good
|
|||
Equity - Small cap Fund
6,300
|
68.54 | 6,300 |
13.4
13 Jan' 06
|
98.67
4.16
12.15
19.34
|
17.32
17.89
17.12
17.67
|
Risky
|
Very Good
|
|||
Equity - Sectoral Fund - Technology
529
|
293.07 | 529 |
16.1
22 Aug' 98
|
104.34
28.08
20.86
18.14
|
15.32
15.29
13.16
14.45
|
Risky
|
Very Good
|
|||
Equity - Focused Fund
650
|
88.76 | 650 |
14.1
17 Sep' 04
|
65.16
3.58
10.22
10.23
|
8.39
10.40
10.25
11.12
|
Risky
|
Not Good
|
|||
Equity - Sectoral Fund - Infrastructure
98
|
20.60 | 98 |
4.91
23 Feb' 06
|
103.95
-5.97
6.14
6.77
|
6.75
3.80
3.88
4.35
|
Risky
|
Not Good
|