 
Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
||||
| 9.50 | 3,216 |
-3.46
06 Dec' 17
|
1.5
0
0
0
|
-7.20
0.00
0.00
0.00 |
NA
|
NA
|
|
| 15.66 | 1,868 |
3.92
27 Sep' 07
|
-7.77
15.51
12.73
9.17
|
15.30
9.87
10.42
9.17 |
Risky
|
Very Good
|
|
| 53.32 | 1,329 |
11.7
19 Apr' 04
|
1.23
12.04
8.39
5.5
|
10.46
6.29
8.50
7.08 |
Risky
|
Very Good
|
|
| 42.22 | 1,256 |
16
04 Sep' 09
|
9.01
15
17.63
15.98
|
18.39
20.07
22.69
15.20 |
Risky
|
Very Good
|
|
| 51.20 | 1,247 |
12.6
31 Aug' 05
|
0.77
12.09
7.79
7.12
|
12.23
9.16
9.39
9.30 |
Risky
|
Very Good
|
|
| 15.03 | 925 |
5.09
08 Mar' 11
|
-11.9
13.79
9.13
0
|
9.42
12.04
11.90
0.00 |
Risky
|
Not Good
|
|
| 16.59 | 828 |
4.62
10 Mar' 08
|
-8.9
6.13
4.36
4.59
|
14.88
8.89
9.50
9.21 |
Risky
|
Not Good
|
|
| 32.43 | 597 |
9
29 Sep' 05
|
-4.17
11.72
10.15
3.66
|
12.67
6.54
5.57
5.52 |
Risky
|
Not Good
|
|
| 31.71 | 580 |
9.14
17 Mar' 06
|
-6.52
9.73
8.9
7.87
|
16.56
10.78
10.11
10.03 |
Risky
|
Very Good
|
|
| 55.17 | 547 |
12.6
31 Dec' 04
|
-1.41
10.69
10.46
6.42
|
12.37
8.21
9.19
8.38 |
Risky
|
Very Good
|
|
| 15.12 | 496 |
3.54
06 Jul' 07
|
-1.05
9.87
9.63
5.21
|
10.53
5.61
5.48
5.11 |
Risky
|
Somewhat Good
|
|
| 19.91 | 379 |
6.32
25 Feb' 08
|
-5.37
9.97
12.52
9.57
|
17.27
12.91
13.54
12.82 |
Risky
|
Very Good
|
|
| 44.36 | 117 |
11.7
02 Dec' 05
|
-6.08
8.04
9.41
8.6
|
16.44
12.04
11.64
11.70 |
Risky
|
Very Good
|
|
| 17.08 | 106 |
4.12
23 Feb' 06
|
-25.09
3.85
3.84
3.66
|
10.73
5.61
5.38
5.10 |
Risky
|
Not Good
|
|
| 14.34 | 55 |
3.28
24 Mar' 08
|
1.92
10.95
6.9
5.62
|
9.87
6.33
7.31
6.63 |
Somewhat Good
|
Very Good
|
|
| 15.24 | 47 |
4.68
05 Mar' 10
|
-16.36
10.32
8.4
5.16
|
7.65
9.34
10.69
4.46 |
Risky
|
Very Good
|
|
| 16.49 | 39 |
4.41
24 Oct' 07
|
-5.83
10.87
10.48
8.55
|
15.06
10.25
11.27
9.89 |
Risky
|
Very Good
|
|
| 25.87 | 5 |
7.46
10 Mar' 06
|
-0.54
13.55
8.33
5.71
|
12.79
8.38
6.76
6.90 |
Risky
|
Not Good
|
|
| 30.05 | 5 |
8.69
10 Mar' 06
|
-0.54
13.55
8.33
5.71
|
14.25
9.67
7.97
8.11 |
Risky
|
Not Good
|
|
| 24.30 | 4 |
7.54
05 Mar' 07
|
-3.72
14.66
10.04
6.59
|
18.19
9.64
8.75
8.87 |
Risky
|
Very Good
|
|
| 8.69 | 2 |
-1.19
26 Aug' 07
|
-0.46
11.43
6.21
0.74
|
7.01
0.89
0.75
0.20 |
Somewhat Good
|
Not Good
|
|
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