 
Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
||||
| 66.77 | 3,068 |
19.3
22 Aug' 08
|
13.94
23.75
18.16
17.85
|
25.15
20.09
20.88
20.74 |
Somewhat Good
|
Somewhat Good
|
|
| 287.38 | 2,991 |
23.4
26 May' 03
|
9.95
20.67
14.9
14.85
|
24.18
19.26
19.84
19.83 |
Somewhat Good
|
Not Good
|
|
| 29.55 | 1,741 |
22.1
14 Dec' 13
|
6.72
19.38
17.22
0
|
21.66
21.68
21.07
0.00 |
Somewhat Good
|
Somewhat Good
|
|
| 18.73 | 776 |
16
26 Feb' 15
|
19.53
24.35
0
0
|
19.57
20.46
0.00
0.00 |
Somewhat Good
|
Very Good
|
|
| 100.23 | 660 |
14.5
30 Jul' 05
|
6.36
17.15
12.67
12.29
|
20.94
15.62
15.15
15.11 |
Somewhat Good
|
Not Good
|
|
| 19.34 | 284 |
21.4
28 Dec' 15
|
10.96
22.31
0
0
|
20.35
21.02
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 10.64 | 166 |
6.64
04 Jun' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 42.76 | 160 |
14.2
10 Jun' 08
|
10.72
17.74
12.88
11.18
|
18.90
13.01
12.97
14.17 |
Very Good
|
Not Good
|
|
| 58.00 | 140 |
17.6
14 Jul' 08
|
10.88
20.96
16.16
14.79
|
22.35
16.65
16.79
18.05 |
Very Good
|
Not Good
|
|
| 11.42 | 59 |
3.25
27 Mar' 15
|
7.74
12.78
0
0
|
6.30
5.82
0.00
0.00 |
Very Good
|
NA
|
|
| 23.70 | 42 |
13.3
22 Jun' 12
|
13.51
17.58
12.38
0
|
14.33
13.76
15.03
0.00 |
Very Good
|
Not Good
|
|
| 26.09 | 7 |
14.7
22 May' 12
|
14.03
19.68
11.62
0
|
14.17
12.57
14.35
0.00 |
Very Good
|
Not Good
|
|
| 74.56 | 5 |
20.7
16 Sep' 08
|
19.89
22.22
13.89
12.44
|
22.91
14.28
14.49
16.18 |
Somewhat Good
|
Not Good
|
|
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