 
Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
||||
| 35.71 | 23,881 |
14.2
11 Sep' 09
|
9.68
16.34
18.3
14.01
|
15.63
16.66
18.33
13.88 |
Somewhat Good
|
Very Good
|
|
| 676.27 | 22,503 |
18.9
01 Jan' 95
|
14.58
17.61
15.35
12.42
|
20.49
14.90
16.86
21.69 |
Risky
|
Somewhat Good
|
|
| 26.03 | 13,520 |
21.2
28 Apr' 14
|
-1.22
16.1
0
0
|
18.04
18.77
21.18
0.00 |
Somewhat Good
|
Very Good
|
|
| 605.91 | 11,893 |
18.2
29 Sep' 94
|
6.07
11.4
15.66
12.86
|
18.16
14.76
16.73
20.31 |
Somewhat Good
|
Somewhat Good
|
|
| 51.52 | 11,893 |
16
04 Apr' 08
|
14.19
18.07
18.33
15.11
|
22.85
18.22
18.92
19.03 |
Somewhat Good
|
Very Good
|
|
| 733.74 | 11,019 |
23.1
27 Aug' 98
|
6.16
16.35
17.96
12.51
|
19.07
14.06
15.67
19.17 |
Somewhat Good
|
Not Good
|
|
| 99.29 | 10,464 |
17.7
28 Mar' 05
|
11.13
14.49
14.86
13.82
|
22.40
15.92
17.20
17.07 |
Risky
|
Not Good
|
|
| 144.59 | 9,369 |
14.9
01 Aug' 05
|
10.38
13.65
14.57
12.7
|
18.06
14.13
14.46
14.44 |
Very Good
|
Somewhat Good
|
|
| 48.89 | 7,095 |
12.4
16 Sep' 05
|
5.07
14.01
18.37
11.71
|
16.97
11.83
11.83
11.67 |
Risky
|
Not Good
|
|
| 93.58 | 5,580 |
17.9
28 Sep' 05
|
3.98
11.25
14.72
14.61
|
22.41
19.01
19.51
19.59 |
Risky
|
Somewhat Good
|
|
| 297.04 | 3,521 |
14.8
01 Oct' 94
|
7.97
14.66
15.83
12.22
|
17.89
13.03
14.67
18.27 |
Somewhat Good
|
Somewhat Good
|
|
| 11.41 | 3,299 |
9.72
17 Nov' 17
|
12.96
0
0
0
|
7.90
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 82.45 | 2,713 |
16.3
16 May' 05
|
3.35
12.55
14.04
11.54
|
17.79
13.73
14.47
14.41 |
Somewhat Good
|
Somewhat Good
|
|
| 39.29 | 2,660 |
12.2
07 Jun' 07
|
6.94
15.08
15.86
11.44
|
17.69
13.68
13.51
13.54 |
Somewhat Good
|
Somewhat Good
|
|
| 25.31 | 1,738 |
17.1
28 May' 13
|
11.54
13.99
16.2
0
|
18.71
15.66
17.87
0.00 |
Very Good
|
Somewhat Good
|
|
| 10.48 | 1,537 |
7.87
06 Sep' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 31.32 | 1,348 |
11.4
23 Sep' 08
|
6
16.51
16.16
8.94
|
15.86
11.69
13.23
11.76 |
Very Good
|
Not Good
|
|
| 134.88 | 1,007 |
18.1
16 Sep' 03
|
13.23
16.16
14
11.74
|
18.49
13.86
15.28
15.25 |
Very Good
|
Not Good
|
|
| 10.65 | 894 |
21.1
21 Dec' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
NA
|
|
| 144.19 | 875 |
15.5
25 Oct' 00
|
2.79
16.94
16.63
12.24
|
17.06
11.21
11.71
13.92 |
Risky
|
Not Good
|
|
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