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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 - Contra Fund
876
65.11 876
12.9
27 Jul' 05
17.22
9.79
15.82
14.83
10.27
12.02
11.34
11.76
Somewhat Good
Somewhat Good
Equity - Contra Fund
6,010
60.81 6,010
14
11 Apr' 07
21.8
7.75
16.14
17.54
13.70
15.37
15.14
15.02
Somewhat Good
Very Good
Equity - Contra Fund
1,652
141.09 1,652
12.6
14 Jul' 99
33.78
4.15
12.15
12.9
7.51
8.95
9.29
12.97
Risky
Not Good
Equity - Dividend Yield Fund
742
188.32 742
17.8
10 Feb' 03
13.34
0.57
8.73
10.45
8.39
11.30
11.96
14.00
Risky
Not Good
Equity - Dividend Yield Fund
187
67.14 187
12.4
15 Oct' 04
21.57
6.97
16.4
14.59
10.48
11.85
10.89
10.88
Somewhat Good
Very Good
Equity - Dividend Yield Fund
939
58.39 939
12.8
18 May' 06
24.27
5.59
14.5
13.79
9.99
12.09
12.05
12.18
Risky
Not Good
Equity - Dividend Yield Fund
2,531
79.88 2,531
14.2
03 May' 05
20.96
7.31
13.48
11.62
8.79
11.21
11.63
12.10
Somewhat Good
Not Good
Equity - Dividend Yield Fund
207
18.44 207
9.66
16 May' 14
14.92
-0.5
11.05
NA
5.07
6.96
4.98
NA
Risky
Not Good
Equity - Dividend Yield Fund
90
13.63 90
16.4
21 Dec' 18
23.76
NA
NA
NA
7.82
NA
NA
NA
Very Good
NA
Equity - Dividend Yield Fund
1,566
10.24 1,566
38
18 Dec' 20
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
Equity - ELSS
490
49.58 490
11.3
05 Jan' 06
18.84
7.81
12.91
15.92
12.63
13.02
11.48
12.08
Somewhat Good
Not Good
Equity - ELSS
551
45.49 551
11.3
03 Oct' 06
15.15
4.42
12.52
16.1
12.52
13.52
12.91
12.99
Very Good
Not Good
Equity - ELSS
7,425
61.05 7,425
13.8
18 Jan' 07
17.41
7.48
15.33
17.32
12.62
14.20
14.28
14.22
Somewhat Good
Very Good
Equity - ELSS
35
142.76 35
13.7
31 Mar' 00
50.53
14.14
20.14
16.44
10.01
9.14
7.71
8.86
Risky
Not Good
Equity - ELSS
3,439
63.37 3,439
13.2
27 Feb' 06
13
2.4
13.03
13.88
10.82
13.32
13.34
13.46
Very Good
Not Good
Equity - ELSS
4,202
657.92 4,202
21.2
10 Apr' 99
13.46
4.75
10.91
14.34
11.37
13.79
13.74
17.07
Somewhat Good
Not Good
Equity - ELSS
1,288
430.50 1,288
20.6
02 Jan' 01
15.03
5.88
15.02
15.11
11.35
13.53
12.80
16.44
Somewhat Good
Not Good
Equity - ELSS
7,737
562.25 7,737
17.6
31 Mar' 96
9.49
0.04
10.67
11.87
9.37
12.07
11.86
16.75
Somewhat Good
Not Good
Equity - ELSS
166
43.88 166
11.1
05 Jan' 07
13.95
2.86
12.64
14.75
10.89
12.53
12.65
12.60
Risky
Not Good
Equity - ELSS
7,784
453.73 7,784
19.5
19 Aug' 99
15.8
7.57
12.35
15.26
11.70
14.34
13.66
17.59
Somewhat Good
Not Good
*Based on the Fund’s Ranking within its Category
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