
Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
---|---|---|---|---|---|---|---|
Past
|
Avg Rolling
|
Quality
|
Performance
|
||||
40.53 | 34,909 |
11.8
05 Jan' 10
|
2.66
12.28
12.4
13.11
|
16.68
13.89
13.94
13.84 |
Very Good
|
Somewhat Good
|
|
72.38 | 31,722 |
14.8
04 Apr' 08
|
8.25
12.88
10.94
15.75
|
18.51
15.17
16.88
16.92 |
Somewhat Good
|
Very Good
|
|
56.59 | 31,443 |
11
20 Jan' 06
|
7.85
13.32
9.63
13.7
|
17.32
13.12
13.07
13.10 |
Somewhat Good
|
Not Good
|
|
61.53 | 31,235 |
13.7
23 May' 08
|
10.67
13.58
10.94
13.61
|
16.07
12.86
14.34
14.33 |
Very Good
|
Not Good
|
|
313.88 | 21,161 |
18.9
30 Aug' 02
|
8.56
12.39
8.83
12.9
|
16.34
12.45
13.21
15.57 |
Somewhat Good
|
Not Good
|
|
313.88 | 21,161 |
19
23 Sep' 02
|
8.56
12.39
8.83
12.9
|
16.34
12.45
13.21
15.57 |
Somewhat Good
|
Not Good
|
|
659.35 | 21,023 |
17.6
03 Sep' 96
|
10.05
10.12
8.73
12.09
|
14.92
10.99
12.20
14.90 |
Somewhat Good
|
Not Good
|
|
47.55 | 11,069 |
10.9
08 Aug' 07
|
13.29
11.01
9.65
13.74
|
17.05
12.42
12.97
13.17 |
Somewhat Good
|
Not Good
|
|
178.54 | 9,674 |
12.8
03 Aug' 05
|
7.76
14.15
10.64
12.7
|
15.20
11.50
11.58
12.02 |
Very Good
|
Not Good
|
|
37.82 | 6,718 |
11.8
20 Aug' 10
|
5.33
15.61
11.99
12.94
|
15.62
13.15
12.83
13.06 |
Very Good
|
Somewhat Good
|
|
639.66 | 6,257 |
15.6
01 Dec' 93
|
2.35
11.99
8.01
11.18
|
14.17
10.54
11.36
13.65 |
Somewhat Good
|
Not Good
|
|
343.24 | 4,162 |
18.8
04 Feb' 03
|
7.41
14.33
10.29
12.6
|
15.34
11.58
11.40
13.41 |
Very Good
|
Not Good
|
|
13.66 | 3,038 |
19.9
08 Oct' 20
|
8.87
0
0
0
|
24.74
0.00
0.00
0.00 |
Very Good
|
NA
|
|
262.85 | 2,578 |
18.4
10 Mar' 03
|
0.68
8.81
6.54
9.76
|
12.62
9.74
10.44
13.41 |
Very Good
|
Not Good
|
|
129.45 | 1,281 |
15.5
23 Sep' 04
|
7.68
13.89
9.93
13.45
|
16.21
13.11
12.46
13.02 |
Very Good
|
Not Good
|
|
308.14 | 1,173 |
15.2
07 May' 98
|
9.24
12.04
9.36
11.76
|
14.53
10.78
11.23
13.54 |
Somewhat Good
|
Not Good
|
|
45.02 | 1,000 |
9.7
09 Jun' 06
|
6.68
12.03
9.41
10.37
|
13.43
9.94
9.98
9.83 |
Somewhat Good
|
Not Good
|
|
285.37 | 739 |
18.6
10 Dec' 02
|
4.04
11.15
8.75
11.27
|
13.52
10.02
9.87
11.67 |
Somewhat Good
|
Not Good
|
|
37.02 | 706 |
9.2
23 Oct' 07
|
5.03
10.87
8.42
11.81
|
14.16
11.14
12.06
12.17 |
Somewhat Good
|
Not Good
|
|
36.93 | 657 |
9.3
31 Mar' 98
|
6.82
12.18
9.12
11.46
|
13.95
10.28
10.19
10.42 |
Somewhat Good
|
Not Good
|