
Fund Name
|
Category
|
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
|