 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Equity - Value Fund 16,477
|
141.40 | 16,477 |
20.5
16 Aug' 04
|
9.46
9.32
22.83
16.57
|
23.86
18.00
20.03
19.73 |
Very Good
|
|
|
Equity - Value Fund 7,743
|
33.02 | 7,743 |
14.6
08 Jan' 10
|
-0.26
11.89
24.72
0
|
19.14
20.87
22.27
0.00 |
Somewhat Good
|
|
|
Equity - Value Fund 4,730
|
123.22 | 4,730 |
19.2
29 Jun' 04
|
0.26
15.81
24.18
14.1
|
19.50
15.69
17.15
16.57 |
Somewhat Good
|
|
|
Equity - Value Fund 4,410
|
55.76 | 4,410 |
13.8
20 Jul' 05
|
8.73
8.91
13.78
11.18
|
15.28
13.14
14.22
14.42 |
Not Good
|
|
|
Equity - Value Fund 3,878
|
50.37 | 3,878 |
16.5
27 Mar' 08
|
-8.99
11.27
25.74
16.29
|
26.75
21.33
22.15
22.62 |
Somewhat Good
|
|
|
Equity - Value Fund 3,730
|
273.44 | 3,730 |
14.3
01 Feb' 94
|
8.28
13.8
20.71
14.27
|
17.98
14.22
16.19
20.03 |
Very Good
|
|
|
Equity - Value Fund 3,014
|
65.30 | 3,014 |
15.1
08 Jun' 05
|
0.37
8.85
18.97
11.41
|
16.96
14.66
15.10
15.63 |
Not Good
|
|
|
Equity - Value Fund 2,822
|
47.44 | 2,822 |
15.8
07 Mar' 08
|
-3.42
12.81
20.43
15.33
|
25.21
18.73
18.85
21.37 |
Somewhat Good
|
|
|
Equity - Value Fund 899
|
51.03 | 899 |
3.36
01 Apr' 17
|
5.88
0
0
0
|
5.19
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Value Fund 721
|
8.95 | 721 |
-33.3
13 Jul' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Value Fund 547
|
230.25 | 547 |
17.3
05 Sep' 03
|
-4.47
9.65
17.62
10.59
|
15.71
12.88
14.67
14.67 |
Not Good
|
|
|
Equity - Value Fund 250
|
8.81 | 250 |
-44.31
03 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Value Fund 182
|
9.96 | 182 |
-2.33
20 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Value Fund 129
|
28.41 | 129 |
5
02 Jun' 97
|
-5.69
13.39
20.87
5.6
|
9.69
4.02
4.28
1.70 |
Not Good
|
|
|
Equity - Value Fund 43
|
11.73 | 43 |
5.24
07 Sep' 15
|
-7.27
4.77
0
0
|
14.33
4.82
0.00
0.00 |
Not Good
|
|
