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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 - 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
*Based on the Fund’s Ranking within its Category
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