
Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
---|---|---|---|---|---|---|---|
Past
|
Avg Rolling
|
Quality
|
Performance
|
||||
39.39 | 33,836 |
11.6
05 Jan' 10
|
-6.06
9.19
11.9
13.48
|
16.70
13.83
13.89
13.84 |
Very Good
|
Somewhat Good
|
|
71.64 | 31,292 |
14.8
04 Apr' 08
|
0.15
10.76
10.93
16.73
|
18.65
15.14
16.77
16.93 |
Somewhat Good
|
Very Good
|
|
56.21 | 31,029 |
11.1
20 Jan' 06
|
1.85
11.07
9.81
14.73
|
17.45
13.25
13.19
13.14 |
Somewhat Good
|
Not Good
|
|
60.74 | 30,956 |
13.6
23 May' 08
|
4.96
11.58
11.08
14.48
|
16.25
12.87
14.28
14.35 |
Very Good
|
Not Good
|
|
309.54 | 20,706 |
18.9
30 Aug' 02
|
1.37
10.44
8.82
13.71
|
16.51
12.51
13.23
15.41 |
Somewhat Good
|
Not Good
|
|
309.54 | 20,706 |
18.9
23 Sep' 02
|
1.37
10.44
8.82
13.71
|
16.51
12.51
13.23
15.41 |
Somewhat Good
|
Not Good
|
|
652.87 | 20,675 |
17.5
03 Sep' 96
|
4.35
7.8
9.27
13.42
|
15.17
10.98
12.18
14.68 |
Somewhat Good
|
Not Good
|
|
47.46 | 10,930 |
11
08 Aug' 07
|
7.25
9.41
9.96
15.15
|
17.29
12.49
12.92
13.23 |
Somewhat Good
|
Not Good
|
|
174.66 | 9,566 |
12.7
03 Aug' 05
|
-0.38
12.08
10.69
13.38
|
15.34
11.58
11.65
12.06 |
Very Good
|
Not Good
|
|
37.25 | 6,858 |
11.7
20 Aug' 10
|
-2.05
13.1
12.36
13.75
|
15.64
13.19
12.82
13.11 |
Very Good
|
Somewhat Good
|
|
636.40 | 6,194 |
15.6
01 Dec' 93
|
-2.63
10.58
8.57
12.13
|
14.24
10.57
11.38
13.44 |
Somewhat Good
|
Not Good
|
|
339.36 | 4,279 |
18.8
04 Feb' 03
|
-0.68
12.22
10.35
13.57
|
15.50
11.70
11.50
13.24 |
Very Good
|
Not Good
|
|
13.43 | 2,960 |
18.4
08 Oct' 20
|
0.45
0
0
0
|
20.08
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
260.83 | 2,550 |
18.4
10 Mar' 03
|
-5.14
6.6
6.96
10.77
|
12.62
9.73
10.42
13.16 |
Very Good
|
Not Good
|
|
127.98 | 1,253 |
15.4
23 Sep' 04
|
1.07
11.3
9.88
14.1
|
16.26
13.19
12.59
13.05 |
Very Good
|
Somewhat Good
|
|
299.66 | 1,163 |
15.1
07 May' 98
|
0.13
8.95
9.05
12.25
|
14.60
10.80
11.27
13.31 |
Somewhat Good
|
Not Good
|
|
44.36 | 982 |
9.7
09 Jun' 06
|
-0.14
10.15
8.97
11.04
|
13.56
10.04
10.07
9.86 |
Somewhat Good
|
Not Good
|
|
282.82 | 722 |
18.6
10 Dec' 02
|
-2.64
9.21
8.78
12.25
|
13.68
10.13
9.95
11.47 |
Very Good
|
Not Good
|
|
36.24 | 686 |
9.2
23 Oct' 07
|
-2.27
8.5
8.59
12.5
|
14.27
11.12
12.00
12.19 |
Somewhat Good
|
Not Good
|
|
36.04 | 644 |
9.3
31 Mar' 98
|
-1.66
9.31
9.07
12.25
|
14.11
10.41
10.32
10.33 |
Somewhat Good
|
Not Good
|