 
Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
||||
| 42.87 | 8,264 |
13.1
26 Jul' 07
|
13.65
16.15
16.93
15.97
|
22.37
17.00
18.13
16.58 |
Somewhat Good
|
Somewhat Good
|
|
| 28.17 | 7,584 |
16.2
29 Jun' 12
|
4.45
17.92
15.39
0
|
17.05
16.61
17.94
0.00 |
Very Good
|
Very Good
|
|
| 48.65 | 4,458 |
13.6
26 Dec' 06
|
6.11
14.42
15.66
14.67
|
21.72
16.59
16.77
16.01 |
Risky
|
Somewhat Good
|
|
| 60.85 | 4,279 |
14.2
24 Oct' 05
|
9.25
13.66
11.46
13.5
|
17.51
13.47
13.76
13.66 |
Very Good
|
Somewhat Good
|
|
| 145.49 | 4,234 |
20.1
11 Oct' 04
|
7.33
15.91
17.08
17.35
|
24.80
16.60
16.98
16.80 |
Somewhat Good
|
Somewhat Good
|
|
| 23.71 | 2,049 |
10.1
10 Jun' 10
|
8.07
12.46
12.68
0
|
11.23
13.47
14.45
0.00 |
Somewhat Good
|
Not Good
|
|
| 37.09 | 1,632 |
10.4
16 Mar' 06
|
-5.84
14.44
9.14
8.69
|
13.75
10.63
9.87
9.97 |
Risky
|
Not Good
|
|
| 22.01 | 1,110 |
14
13 May' 13
|
4.46
14.14
13.32
0
|
17.09
14.47
15.80
0.00 |
Somewhat Good
|
Not Good
|
|
| 184.58 | 979 |
18.9
30 Jul' 02
|
11.49
16.43
10.64
9.83
|
12.94
9.38
11.63
13.28 |
Very Good
|
Not Good
|
|
| 30.42 | 669 |
11.8
28 May' 09
|
8.29
11.95
9.28
10.85
|
12.09
11.71
13.11
11.01 |
Very Good
|
Not Good
|
|
| 9.25 | 596 |
-5.19
08 Dec' 17
|
-2.01
0
0
0
|
-6.46
0.00
0.00
0.00 |
NA
|
NA
|
|
| 10.93 | 592 |
17.4
05 Nov' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 79.10 | 460 |
15.1
17 Sep' 04
|
2.58
12.01
8.54
9.48
|
18.36
12.20
13.04
12.38 |
Risky
|
Not Good
|
|
| 9.58 | 339 |
-2.56
28 Sep' 17
|
1.05
0
0
0
|
-7.85
0.00
0.00
0.00 |
NA
|
NA
|
|
| 64.92 | 322 |
14.8
11 Nov' 05
|
7.72
14.3
10.58
10.93
|
18.06
12.89
12.78
12.84 |
Somewhat Good
|
Not Good
|
|
| 9.66 | 306 |
-2.66
12 Feb' 18
|
-2.03
0
0
0
|
-4.08
0.00
0.00
0.00 |
NA
|
NA
|
|
| 9.94 | 266 |
-0.4
17 Nov' 17
|
1.43
0
0
0
|
-3.67
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 9.75 | 246 |
-1.54
06 Oct' 17
|
1.04
0
0
0
|
-8.03
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 16.52 | 177 |
11.6
30 Oct' 14
|
16.17
16.9
0
0
|
10.03
11.99
0.00
0.00 |
Somewhat Good
|
Not Good
|
|
| 13.29 | 94 |
6.2
04 Sep' 14
|
0.38
10.28
0
0
|
5.73
8.39
0.00
0.00 |
NA
|
NA
|
|
| 9.12 | 47 |
-0.82
05 Mar' 08
|
8.06
17.93
13.09
8.83
|
12.34
8.51
9.69
7.76 |
Very Good
|
Not Good
|
|
| 32.08 | 4 |
11.4
01 Aug' 08
|
2.13
11.44
16.37
13.44
|
18.75
16.36
18.31
16.03 |
Somewhat Good
|
Not Good
|
|
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