
Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
|||
---|---|---|---|---|---|---|---|---|
Past
|
Avg Rolling
|
Quality
|
Performance
|
|||||
43.18 | 33,462 |
13.8
11 Sep' 09
|
15.35
8.66
15.89
17.12
|
13.12
14.74
16.18
13.55 |
Somewhat Good
|
Very Good
|
||
744.01 | 21,781 |
18.1
01 Jan' 95
|
13.27
3.95
14.06
13.54
|
10.29
13.15
13.16
17.76 |
Somewhat Good
|
Not Good
|
||
204.57 | 14,861 |
15.7
01 Aug' 05
|
33.26
15.27
17.76
16.84
|
12.51
13.80
13.37
13.86 |
Very Good
|
Somewhat Good
|
||
908.94 | 12,624 |
22.4
27 Aug' 98
|
18.61
7.44
16.38
17.24
|
12.22
13.46
13.03
16.69 |
Somewhat Good
|
Not Good
|
||
30.84 | 12,000 |
18.3
28 Apr' 14
|
15.13
3.97
13.92
0
|
12.55
12.32
11.11
0.00 |
Somewhat Good
|
Not Good
|
||
59.79 | 10,518 |
12.4
16 Sep' 05
|
17.03
7.15
14.82
16.91
|
11.65
12.53
11.43
11.86 |
Somewhat Good
|
Not Good
|
||
728.11 | 9,033 |
17.7
29 Sep' 94
|
23.06
6.39
12.81
15.35
|
11.48
13.43
13.56
17.42 |
Somewhat Good
|
Not Good
|
||
100.76 | 8,506 |
15.8
28 Mar' 05
|
3.01
0.57
9.09
13.4
|
11.09
14.72
14.35
15.47 |
Risky
|
Not Good
|
||
15.20 | 7,451 |
14.4
17 Nov' 17
|
20.2
14.75
0
0
|
7.99
13.73
0.00
0.00 |
Very Good
|
NA
|
||
338.31 | 6,095 |
14.3
01 Oct' 94
|
11.68
5.8
13.06
14.76
|
10.74
12.75
12.16
15.65 |
Risky
|
Somewhat Good
|
||
108.46 | 5,308 |
16.9
28 Sep' 05
|
11.51
3.62
10.73
15.22
|
12.67
15.74
16.87
17.60 |
Somewhat Good
|
Not Good
|
||
52.23 | 4,613 |
12.9
07 Jun' 07
|
20.63
9.74
16.58
15.24
|
11.47
12.81
12.68
12.63 |
Very Good
|
Somewhat Good
|
||
177.03 | 3,056 |
18.1
16 Sep' 03
|
24.46
12.27
16.63
14.88
|
11.38
13.24
12.87
14.42 |
Very Good
|
Not Good
|
||
97.30 | 2,600 |
15.7
16 May' 05
|
15.9
4.32
12.31
13.14
|
10.18
12.44
12.48
13.22 |
Somewhat Good
|
Not Good
|
||
13.18 | 1,832 |
12.8
06 Sep' 18
|
17.67
0
0
0
|
5.11
0.00
0.00
0.00 |
Very Good
|
NA
|
||
13.72 | 1,147 |
17.1
21 Dec' 18
|
18.58
0
0
0
|
3.32
0.00
0.00
0.00 |
NA
|
NA
|
||
59.00 | 1,090 |
14.9
17 Mar' 08
|
19.44
3.7
12.93
18.19
|
15.33
17.98
19.05
18.27 |
Somewhat Good
|
Not Good
|
||
122.29 | 959 |
15.6
12 Sep' 03
|
22.32
5.9
12.68
12.24
|
7.92
9.26
9.76
11.56 |
Somewhat Good
|
Not Good
|
||
169.08 | 697 |
15
25 Oct' 00
|
17.83
3.26
14.97
16.51
|
11.80
12.33
10.91
12.65 |
Risky
|
Not Good
|
||
11.81 | 647 |
6.46
16 Mar' 18
|
14.01
0
0
0
|
-2.45
0.00
0.00
0.00 |
NA
|
NA
|