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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
1,201
86.76 1,201
14
27 Jul' 05
29.86
20.61
18.53
15.55
16.09
12.51
12.17
12.23
Somewhat Good
Not Good
Equity - Contra Fund
8,556
80.46 8,556
15.1
11 Apr' 07
27.51
20.57
18.55
18.38
18.79
15.08
15.34
15.58
Somewhat Good
Not Good
Equity - Contra Fund
3,544
211.48 3,544
14
14 Jul' 99
48.09
26.34
18.72
15.04
16.07
9.84
9.79
12.43
Risky
Not Good
Equity - Dividend Yield Fund
870
264.34 870
18.9
10 Feb' 03
34.06
19.08
12.63
11.97
13.02
10.12
11.51
13.75
Risky
Not Good
Equity - Dividend Yield Fund
246
90.61 246
13.6
15 Oct' 04
32.37
20.82
18.39
14.64
15.53
12.15
11.90
11.31
Very Good
Not Good
Equity - Dividend Yield Fund
1,230
84.29 1,230
14.6
18 May' 06
38.56
23.96
17.83
15.2
16.25
12.29
12.41
12.63
Somewhat Good
Not Good
Equity - Dividend Yield Fund
3,137
111.07 3,137
15.5
03 May' 05
33.92
20.83
17.01
13.75
13.58
10.79
11.45
12.23
Somewhat Good
Not Good
Equity - Dividend Yield Fund
610
28.01 610
14.4
16 May' 14
46.27
20.12
15.38
NA
13.57
7.97
7.96
NA
Risky
Not Good
Equity - Dividend Yield Fund
100
18.29 100
21.6
21 Dec' 18
28.45
22.06
NA
NA
24.22
21.21
NA
NA
Somewhat Good
NA
Equity - Dividend Yield Fund
2,833
14.90 2,833
44.5
18 Dec' 20
41.94
NA
NA
NA
45.58
NA
NA
NA
Risky
NA
Equity - Dividend Yield Fund
633
11.73 633
26.9
20 May' 21
NA
NA
NA
NA
NA
NA
NA
NA
Somewhat Good
NA
Equity - ELSS
540
62.64 540
12.1
05 Jan' 06
22.84
19.98
16.67
15.5
16.66
13.91
12.59
12.59
Somewhat Good
Not Good
Equity - ELSS
433
52.71 433
11.5
03 Oct' 06
12.75
11.6
12.57
14.67
15.68
13.50
13.06
13.36
Somewhat Good
Not Good
Equity - ELSS
9,636
84.69 9,636
15.3
18 Jan' 07
34.12
23.6
17.94
17.97
18.71
14.83
14.50
14.85
Very Good
Not Good
Equity - ELSS
658
234.94 658
15.5
31 Mar' 00
57.76
36.14
26.42
22.13
20.56
12.17
9.85
9.07
Risky
Not Good
Equity - ELSS
3,575
85.16 3,575
14.4
27 Feb' 06
29.81
17.63
15.22
15.26
15.14
12.70
13.26
13.64
Risky
Not Good
Equity - ELSS
5,000
911.57 5,000
21.9
10 Apr' 99
34.26
19.01
15.14
15.77
16.54
13.51
13.77
15.91
Somewhat Good
Not Good
Equity - ELSS
1,312
595.17 1,312
21.4
02 Jan' 01
36.01
20.45
17.38
16.6
16.66
13.54
13.41
15.04
Somewhat Good
Not Good
Equity - ELSS
9,402
768.17 9,402
18.3
31 Mar' 96
33.38
15.54
12.64
13.39
14.09
11.21
11.86
14.88
Somewhat Good
Not Good
Equity - ELSS
200
60.17 200
12.7
05 Jan' 07
34.06
19.29
15.8
15.21
16.18
12.59
12.71
12.97
Somewhat Good
Not Good
*Based on the Fund’s Ranking within its Category
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