
Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
---|---|---|---|---|---|---|---|
Past
|
Avg Rolling
|
Quality
|
Performance
|
||||
51.78 | 10,916 |
17.3
16 Sep' 10
|
27.94
1.74
14.96
22.83
|
20.25
22.33
23.00
17.17 |
Risky
|
Very Good
|
|
47.77 | 9,596 |
13.1
03 Apr' 08
|
20.27
0.19
13.41
16.26
|
11.39
14.66
15.63
15.09 |
Risky
|
Somewhat Good
|
|
73.61 | 6,628 |
19.3
09 Sep' 09
|
35.21
4.35
17.85
24.97
|
20.52
21.58
24.34
19.10 |
Risky
|
Very Good
|
|
61.88 | 6,216 |
13
13 Jan' 06
|
20.82
-1.01
10.43
20.22
|
15.77
17.88
16.96
17.60 |
Risky
|
Very Good
|
|
72.85 | 6,001 |
15.8
14 Jun' 07
|
29.53
0.07
11.79
20.82
|
17.65
19.60
20.26
19.71 |
Risky
|
Very Good
|
|
27.30 | 5,733 |
16.4
12 May' 14
|
16.51
-2.55
13.16
0
|
10.94
12.72
9.45
0.00 |
Risky
|
Very Good
|
|
40.42 | 3,632 |
21.8
29 Nov' 13
|
23.93
11.33
15.82
0
|
17.40
13.71
13.44
0.00 |
Risky
|
Somewhat Good
|
|
37.94 | 2,431 |
10.2
31 May' 07
|
17.73
-5.76
9.16
15.52
|
11.66
14.51
15.06
14.73 |
Risky
|
Very Good
|
|
103.02 | 2,372 |
15.8
24 Feb' 05
|
34.87
6.56
15.3
19.1
|
14.01
14.96
13.84
14.22 |
Risky
|
Very Good
|
|
32.79 | 1,778 |
9.45
18 Oct' 07
|
23.91
2.72
11.79
14.36
|
10.86
11.91
12.72
12.32 |
Risky
|
Not Good
|
|
97.52 | 1,208 |
15.4
15 Feb' 05
|
22.61
-5.37
7.54
16.42
|
13.12
13.58
14.08
14.97 |
Risky
|
Not Good
|
|
10.16 | 951 |
37.6
22 Dec' 20
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
13.15 | 836 |
14
12 Nov' 18
|
20.89
0
0
0
|
2.74
0.00
0.00
0.00 |
Risky
|
NA
|
|
15.40 | 827 |
63.1
25 Feb' 20
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Risky
|
NA
|
|
13.82 | 747 |
16
30 Oct' 18
|
23.78
0
0
0
|
6.33
0.00
0.00
0.00 |
Risky
|
NA
|
|
14.00 | 640 |
19.7
15 Feb' 19
|
39.9
0
0
0
|
10.52
0.00
0.00
0.00 |
Risky
|
NA
|
|
15.54 | 623 |
26
07 Feb' 19
|
36.47
0
0
0
|
9.30
0.00
0.00
0.00 |
Risky
|
NA
|
|
18.87 | 402 |
10.2
10 Jun' 14
|
29.44
2.1
10.32
0
|
5.44
4.61
3.73
0.00 |
Risky
|
Not Good
|
|
57.88 | 329 |
11.9
19 May' 05
|
26.84
-4.75
8.83
15.93
|
11.17
11.08
10.14
10.64 |
Risky
|
Not Good
|
|
11.93 | 276 |
22
17 Feb' 20
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Risky
|
NA
|