 
Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
||||
| 39.53 | 22,217 |
10.8
20 Jan' 06
|
5.24
11.47
13.78
12.84
|
17.59
12.80
12.78
12.63 |
Very Good
|
Not Good
|
|
| 223.80 | 22,023 |
20.4
30 Aug' 02
|
5.27
12.25
11.75
12.53
|
18.54
14.75
16.69
17.66 |
Somewhat Good
|
Somewhat Good
|
|
| 223.80 | 22,023 |
20.5
23 Sep' 02
|
5.27
12.25
11.75
12.53
|
18.54
14.75
16.69
17.57 |
Somewhat Good
|
Somewhat Good
|
|
| 42.30 | 21,846 |
14
23 May' 08
|
7.5
14.92
12.28
13.39
|
19.21
15.49
16.06
16.29 |
Very Good
|
Very Good
|
|
| 498.39 | 16,705 |
18.8
03 Sep' 96
|
14.88
17.08
11.18
11.95
|
18.61
14.26
16.18
21.23 |
Risky
|
Somewhat Good
|
|
| 35.24 | 12,772 |
11.3
08 Aug' 07
|
12.88
17.42
14.23
13.59
|
17.62
13.68
14.34
13.53 |
Risky
|
Somewhat Good
|
|
| 457.14 | 7,793 |
16.2
01 Dec' 93
|
4.79
9.53
10.17
10.57
|
16.41
12.79
14.55
18.82 |
Somewhat Good
|
Not Good
|
|
| 121.13 | 6,003 |
12.8
03 Aug' 05
|
5.42
12.38
11.46
11.13
|
15.47
11.87
12.10
12.08 |
Very Good
|
Not Good
|
|
| 29.15 | 5,144 |
12.1
05 Jan' 10
|
11.73
16.32
12.55
12.56
|
12.69
13.58
14.30
11.89 |
Very Good
|
Somewhat Good
|
|
| 209.66 | 2,772 |
20.6
10 Mar' 03
|
6.19
12.26
9.53
10.12
|
14.68
12.08
14.44
15.21 |
Somewhat Good
|
Not Good
|
|
| 66.86 | 2,491 |
8.18
01 Apr' 95
|
4.88
9.32
9.14
8.14
|
11.60
6.33
7.76
10.84 |
Very Good
|
Not Good
|
|
| 10.28 | 1,912 |
2.05
10 Jan' 18
|
6.64
0
0
0
|
3.22
0.00
0.00
0.00 |
NA
|
NA
|
|
| 232.92 | 1,406 |
20
05 Feb' 03
|
6.52
11.71
11.96
10.97
|
14.72
11.49
13.56
14.38 |
Somewhat Good
|
Not Good
|
|
| 10.70 | 1,215 |
3.56
15 Jun' 17
|
7.75
0
0
0
|
0.43
0.00
0.00
0.00 |
NA
|
NA
|
|
| 222.90 | 791 |
15.9
07 May' 98
|
9.78
12.65
11.08
10.87
|
15.76
12.12
14.02
18.44 |
Somewhat Good
|
Somewhat Good
|
|
| 88.79 | 781 |
16.1
23 Sep' 04
|
7.7
11.01
12.13
12.99
|
15.32
11.66
13.06
12.75 |
Very Good
|
Not Good
|
|
| 10.33 | 743 |
1.77
17 Jul' 17
|
10.36
0
0
0
|
0.23
0.00
0.00
0.00 |
NA
|
NA
|
|
| 210.57 | 686 |
20.3
10 Dec' 02
|
5.76
13.5
9.93
9.73
|
12.76
9.86
11.57
12.98 |
Somewhat Good
|
Not Good
|
|
| 11.04 | 618 |
5.72
11 Aug' 17
|
8.24
0
0
0
|
1.24
0.00
0.00
0.00 |
NA
|
NA
|
|
| 10.85 | 611 |
4.52
17 Jul' 17
|
9.26
0
0
0
|
-0.12
0.00
0.00
0.00 |
NA
|
NA
|
|
| 10.62 | 543 |
3.16
15 Jun' 17
|
4.22
0
0
0
|
-3.07
0.00
0.00
0.00 |
NA
|
NA
|
|
| 9.79 | 511 |
-1.63
06 Feb' 18
|
0.1
0
0
0
|
-2.72
0.00
0.00
0.00 |
NA
|
NA
|
|
| 27.60 | 470 |
9.16
23 Oct' 07
|
7.43
13
11.04
11.27
|
17.23
13.05
13.32
13.11 |
Somewhat Good
|
Not Good
|
|
| 32.26 | 418 |
9.46
09 Jun' 06
|
4.98
13.03
8.9
9.75
|
13.79
9.69
9.58
9.42 |
Somewhat Good
|
Not Good
|
|
| 169.02 | 373 |
18.9
30 Jan' 03
|
7.71
12.02
11.4
10.26
|
13.90
10.89
12.91
13.55 |
Very Good
|
Not Good
|
|
| 23.82 | 373 |
13.2
15 May' 12
|
2.81
9.32
10.44
0
|
13.88
13.58
14.60
0.00 |
Very Good
|
Not Good
|
|
| 12.52 | 294 |
9.2
01 Nov' 16
|
6.92
0
0
0
|
6.42
0.00
0.00
0.00 |
NA
|
NA
|
|
| 26.60 | 277 |
9.14
31 Mar' 98
|
8.53
11.6
11.21
9.72
|
14.59
9.55
10.20
12.98 |
Very Good
|
Not Good
|
|
| 21.45 | 265 |
11.1
10 Feb' 12
|
8.22
14.15
11.75
0
|
12.87
13.12
13.76
0.00 |
Somewhat Good
|
Not Good
|
|
| 10.84 | 240 |
4.05
11 May' 17
|
4.84
0
0
0
|
0.72
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 10.55 | 197 |
3.25
18 Sep' 17
|
3.13
0
0
0
|
-2.74
0.00
0.00
0.00 |
NA
|
NA
|
|
| 28.57 | 191 |
11.4
21 Aug' 09
|
6.21
12.21
12.52
11.13
|
11.93
12.43
13.87
10.86 |
Very Good
|
Somewhat Good
|
|
| 24.87 | 184 |
11
20 Aug' 10
|
9.13
14.66
11.16
0
|
12.03
12.87
13.00
0.00 |
Very Good
|
Somewhat Good
|
|
| 35.77 | 159 |
13.6
20 May' 09
|
6.87
13.6
12.29
12.51
|
13.25
13.03
14.45
12.41 |
Very Good
|
Somewhat Good
|
|
| 11.30 | 144 |
5.31
09 Jan' 17
|
-2.33
0
0
0
|
-1.62
0.00
0.00
0.00 |
NA
|
NA
|
|
| 12.28 | 140 |
9.28
27 Jan' 17
|
1.91
0
0
0
|
4.79
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.29 | 135 |
8.02
25 Oct' 17
|
8.77
0
0
0
|
5.44
0.00
0.00
0.00 |
NA
|
NA
|
|
| 23.15 | 121 |
11.6
28 Sep' 11
|
5.76
11.84
11.34
0
|
13.30
14.01
14.04
0.00 |
Very Good
|
Not Good
|
|
| 13.78 | 77 |
11.2
13 May' 16
|
5.67
11.28
0
0
|
8.64
10.51
0.00
0.00 |
NA
|
NA
|
|
| 21.15 | 76 |
16
08 May' 14
|
-7.56
9.27
16.16
0
|
9.35
10.83
11.72
0.00 |
NA
|
NA
|
|
| 10.18 | 68 |
10.1
15 Mar' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 12.54 | 62 |
5.64
07 Apr' 15
|
5.91
12.57
0
0
|
9.77
10.02
0.00
0.00 |
NA
|
NA
|
|
| 14.55 | 33 |
4.29
22 Jun' 10
|
8.99
12.5
7.05
0
|
7.01
8.60
9.48
0.00 |
Very Good
|
Not Good
|
|
| 15.98 | 32 |
10.7
07 Oct' 14
|
-0.93
9.96
0
0
|
8.40
10.52
0.00
0.00 |
NA
|
NA
|
|
| 15.11 | 32 |
9.64
27 Nov' 14
|
3.64
12.83
0
0
|
11.33
13.05
0.00
0.00 |
NA
|
NA
|
|
| 74.16 | 29 |
8.62
28 Feb' 95
|
6.08
9.48
8.15
7.86
|
12.22
7.59
9.11
12.02 |
Somewhat Good
|
Not Good
|
|
| 12.23 | 29 |
9.58
10 Mar' 17
|
1.24
0
0
0
|
7.35
0.00
0.00
0.00 |
NA
|
NA
|
|
| 12.00 | 20 |
8.86
29 Mar' 17
|
0.93
0
0
0
|
7.25
0.00
0.00
0.00 |
NA
|
NA
|
|
| 15.31 | 17 |
12.7
26 Oct' 15
|
-4.37
13.47
0
0
|
15.44
13.18
0.00
0.00 |
NA
|
NA
|
|
| 147.31 | 4 |
17.4
12 Aug' 02
|
6.34
11.98
6.24
8.05
|
12.48
9.96
12.22
13.75 |
Somewhat Good
|
Not Good
|
|
| 20.15 | 4 |
6.29
26 Nov' 07
|
-6.45
10.39
13.5
10.7
|
17.03
13.35
14.40
13.00 |
Risky
|
Not Good
|
|
| 20.53 | 2 |
6.76
27 May' 08
|
-6.17
13.4
6.07
5.97
|
13.90
8.89
8.78
9.62 |
Risky
|
Not Good
|
|
| 21.00 | 0 |
7.84
23 Jul' 09
|
6.11
11.06
6.98
8.09
|
8.09
8.39
9.35
7.42 |
Very Good
|
Not Good
|
|
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