 
Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
||||
| 9.79 | 3,216 |
-1.44
06 Dec' 17
|
4.04
0
0
0
|
-6.69
0.00
0.00
0.00 |
NA
|
NA
|
|
| 16.35 | 1,868 |
4.3
27 Sep' 07
|
-3.14
17.53
12.78
9.66
|
15.33
9.89
10.43
9.19 |
Risky
|
Very Good
|
|
| 55.42 | 1,329 |
12
19 Apr' 04
|
5
13.68
8.47
5.9
|
10.50
6.30
8.50
7.09 |
Risky
|
Very Good
|
|
| 44.05 | 1,256 |
16.5
04 Sep' 09
|
12.34
16.75
18.2
16.48
|
18.43
20.09
22.71
15.26 |
Risky
|
Very Good
|
|
| 52.92 | 1,247 |
12.9
31 Aug' 05
|
3.79
13.25
7.47
7.48
|
12.26
9.18
9.39
9.31 |
Risky
|
Very Good
|
|
| 15.67 | 925 |
5.62
08 Mar' 11
|
-8.26
15.69
9.55
0
|
9.46
12.07
11.92
0.00 |
Risky
|
Not Good
|
|
| 17.48 | 828 |
5.11
10 Mar' 08
|
-5.26
8.33
4.48
5.25
|
14.92
8.91
9.51
9.24 |
Risky
|
Not Good
|
|
| 34.04 | 597 |
9.38
29 Sep' 05
|
0.47
13.91
10.5
4.15
|
12.71
6.55
5.58
5.53 |
Risky
|
Not Good
|
|
| 33.04 | 580 |
9.48
17 Mar' 06
|
-1.73
11.38
8.98
8.32
|
16.59
10.79
10.12
10.04 |
Risky
|
Very Good
|
|
| 57.92 | 547 |
13
31 Dec' 04
|
3.15
12.58
10.84
6.98
|
12.40
8.23
9.20
8.39 |
Risky
|
Very Good
|
|
| 15.85 | 496 |
3.95
06 Jul' 07
|
2.39
11.61
9.83
5.68
|
10.57
5.63
5.49
5.12 |
Risky
|
Somewhat Good
|
|
| 20.72 | 379 |
6.69
25 Feb' 08
|
-1.15
11.44
12.57
9.98
|
17.30
12.93
13.55
12.84 |
Risky
|
Very Good
|
|
| 45.95 | 117 |
12
02 Dec' 05
|
-1.9
9.37
9.38
9
|
16.46
12.05
11.65
11.71 |
Risky
|
Very Good
|
|
| 17.91 | 106 |
4.49
23 Feb' 06
|
-21.31
6.02
4.03
4.2
|
10.76
5.62
5.39
5.11 |
Risky
|
Not Good
|
|
| 14.82 | 55 |
3.58
24 Mar' 08
|
4.51
12.1
7.05
6
|
9.90
6.34
7.32
6.64 |
Somewhat Good
|
Very Good
|
|
| 16.01 | 47 |
5.23
05 Mar' 10
|
-12.08
12.28
8.84
5.68
|
7.70
9.37
10.71
4.66 |
Risky
|
Very Good
|
|
| 17.30 | 39 |
4.84
24 Oct' 07
|
-0.92
12.78
10.78
9.07
|
15.10
10.27
11.28
9.91 |
Risky
|
Very Good
|
|
| 26.41 | 5 |
7.62
10 Mar' 06
|
2.56
14.31
7.77
5.87
|
12.81
8.38
6.76
6.90 |
Risky
|
Not Good
|
|
| 30.69 | 5 |
8.85
10 Mar' 06
|
2.56
14.31
7.77
5.87
|
14.27
9.67
7.97
8.11 |
Risky
|
Not Good
|
|
| 24.93 | 4 |
7.76
05 Mar' 07
|
-1.23
15.62
9.84
6.9
|
18.21
9.64
8.75
8.87 |
Risky
|
Very Good
|
|
| 9.06 | 2 |
-0.84
26 Aug' 07
|
5.1
13.66
6.48
1.17
|
7.04
0.90
0.76
0.22 |
Somewhat Good
|
Not Good
|
|
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