 
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 16,004
|
139.05 | 16,004 |
20.1
16 Aug' 04
|
-1.49
6.8
18.92
15.74
|
24.64
18.20
20.00
19.59 |
Very Good
|
|
|
Equity - Value Fund 7,919
|
34.30 | 7,919 |
14.7
08 Jan' 10
|
-7.59
10.9
22.77
0
|
18.56
20.60
22.27
0.00 |
Somewhat Good
|
|
|
Equity - Value Fund 5,021
|
129.08 | 5,021 |
19.3
29 Jun' 04
|
-5.15
14.33
22.05
13.3
|
20.26
15.87
17.22
16.46 |
Very Good
|
|
|
Equity - Value Fund 4,332
|
57.72 | 4,332 |
13.9
20 Jul' 05
|
0.61
8.36
11.98
10.74
|
16.06
13.26
14.17
14.28 |
Not Good
|
|
|
Equity - Value Fund 4,071
|
50.84 | 4,071 |
16.3
27 Mar' 08
|
-20.88
9.24
23.09
15.49
|
25.91
21.06
22.15
21.95 |
Somewhat Good
|
|
|
Equity - Value Fund 4,017
|
282.90 | 4,017 |
14.3
01 Feb' 94
|
-3.23
11.67
17.97
13.74
|
18.74
14.41
16.14
20.01 |
Very Good
|
|
|
Equity - Value Fund 3,124
|
70.47 | 3,124 |
15.5
08 Jun' 05
|
-5.18
9.04
17.56
11.39
|
17.60
14.67
15.15
15.47 |
Not Good
|
|
|
Equity - Value Fund 2,933
|
50.38 | 2,933 |
16.1
07 Mar' 08
|
-11.58
12.08
18.1
14.77
|
24.58
18.59
18.82
20.76 |
Very Good
|
|
|
Equity - Value Fund 910
|
53.80 | 910 |
5.99
01 Apr' 17
|
1.2
0
0
0
|
4.43
0.00
0.00
0.00 |
Very Good
|
|
|
Equity - Value Fund 725
|
9.43 | 725 |
-14.38
13 Jul' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Value Fund 547
|
241.50 | 547 |
17.4
05 Sep' 03
|
-11.15
8.73
14.97
10.1
|
16.28
12.94
14.66
14.54 |
Not Good
|
|
|
Equity - Value Fund 255
|
9.19 | 255 |
-21.78
03 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Value Fund 180
|
10.08 | 180 |
2.24
20 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
|
|
Equity - Value Fund 129
|
29.66 | 129 |
5.16
02 Jun' 97
|
-8.28
12.67
18.11
5.9
|
10.74
4.36
4.73
1.89 |
Not Good
|
|
|
Equity - Value Fund 44
|
11.71 | 44 |
4.73
07 Sep' 15
|
-13.74
4.67
0
0
|
12.17
4.72
0.00
0.00 |
Not Good
|
|
|
Equity - Value Fund 0
|
10.15 | 0 |
0
30 Nov' -1
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
|
