 
Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
||||
| 40.43 | 22,217 |
11
20 Jan' 06
|
7.53
12.49
13.94
13.11
|
17.61
12.80
12.79
12.63 |
Very Good
|
Not Good
|
|
| 228.66 | 22,023 |
20.5
30 Aug' 02
|
7.41
13.15
11.64
12.83
|
18.55
14.76
16.69
17.66 |
Somewhat Good
|
Somewhat Good
|
|
| 228.66 | 22,023 |
20.6
23 Sep' 02
|
7.41
13.15
11.64
12.83
|
18.55
14.76
16.69
17.57 |
Somewhat Good
|
Somewhat Good
|
|
| 42.96 | 21,846 |
14.2
23 May' 08
|
8.79
15.59
12.19
13.6
|
19.23
15.49
16.07
16.30 |
Very Good
|
Very Good
|
|
| 510.21 | 16,705 |
18.9
03 Sep' 96
|
16.52
18.21
10.97
12.27
|
18.63
14.27
16.18
21.24 |
Risky
|
Somewhat Good
|
|
| 36.29 | 12,772 |
11.5
08 Aug' 07
|
15.76
18.72
14.28
13.93
|
17.65
13.69
14.35
13.54 |
Risky
|
Somewhat Good
|
|
| 470.17 | 7,793 |
16.3
01 Dec' 93
|
6.81
10.66
10.48
10.89
|
16.43
12.80
14.55
18.82 |
Somewhat Good
|
Not Good
|
|
| 123.32 | 6,003 |
12.9
03 Aug' 05
|
7.05
13.17
11.62
11.36
|
15.48
11.87
12.11
12.08 |
Very Good
|
Not Good
|
|
| 29.46 | 5,144 |
12.2
05 Jan' 10
|
12.57
16.92
12.25
12.67
|
12.70
13.58
14.31
11.91 |
Very Good
|
Somewhat Good
|
|
| 214.34 | 2,772 |
20.8
10 Mar' 03
|
9.36
13.39
9.29
10.4
|
14.70
12.09
14.44
15.21 |
Somewhat Good
|
Not Good
|
|
| 67.19 | 2,491 |
8.2
01 Apr' 95
|
5.38
9.5
8.74
8.17
|
11.61
6.34
7.77
10.84 |
Very Good
|
Not Good
|
|
| 10.44 | 1,912 |
3.19
10 Jan' 18
|
7.85
0
0
0
|
3.55
0.00
0.00
0.00 |
NA
|
NA
|
|
| 237.44 | 1,406 |
20.1
05 Feb' 03
|
8.84
12.57
11.98
11.23
|
14.73
11.49
13.56
14.38 |
Somewhat Good
|
Not Good
|
|
| 10.95 | 1,215 |
4.78
15 Jun' 17
|
9.94
0
0
0
|
0.64
0.00
0.00
0.00 |
NA
|
NA
|
|
| 226.60 | 791 |
16
07 May' 98
|
11.59
13.23
11.01
11.08
|
15.78
12.12
14.03
18.44 |
Somewhat Good
|
Somewhat Good
|
|
| 90.57 | 781 |
16.2
23 Sep' 04
|
9.52
12.06
12.13
13.21
|
15.34
11.67
13.07
12.76 |
Very Good
|
Not Good
|
|
| 10.54 | 743 |
2.87
17 Jul' 17
|
12.13
0
0
0
|
0.42
0.00
0.00
0.00 |
NA
|
NA
|
|
| 214.92 | 686 |
20.5
10 Dec' 02
|
7.98
14.39
9.92
9.98
|
12.77
9.86
11.58
12.98 |
Somewhat Good
|
Not Good
|
|
| 11.18 | 618 |
6.43
11 Aug' 17
|
10.04
0
0
0
|
1.38
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.06 | 611 |
5.57
17 Jul' 17
|
11.49
0
0
0
|
0.07
0.00
0.00
0.00 |
NA
|
NA
|
|
| 10.72 | 543 |
3.64
15 Jun' 17
|
5.41
0
0
0
|
-2.99
0.00
0.00
0.00 |
NA
|
NA
|
|
| 9.86 | 511 |
-1.08
06 Feb' 18
|
1.23
0
0
0
|
-2.54
0.00
0.00
0.00 |
NA
|
NA
|
|
| 28.07 | 470 |
9.31
23 Oct' 07
|
9.99
13.69
10.98
11.47
|
17.25
13.05
13.32
13.12 |
Somewhat Good
|
Not Good
|
|
| 32.91 | 418 |
9.62
09 Jun' 06
|
7.16
13.9
9
9.97
|
13.81
9.69
9.58
9.42 |
Somewhat Good
|
Not Good
|
|
| 171.46 | 373 |
19
30 Jan' 03
|
10.12
12.63
11.33
10.45
|
13.92
10.90
12.91
13.55 |
Very Good
|
Not Good
|
|
| 24.18 | 373 |
13.4
15 May' 12
|
4.49
10.01
10.26
0
|
13.90
13.59
14.62
0.00 |
Very Good
|
Not Good
|
|
| 12.81 | 294 |
10.1
01 Nov' 16
|
9.11
0
0
0
|
6.55
0.00
0.00
0.00 |
NA
|
NA
|
|
| 26.88 | 277 |
9.19
31 Mar' 98
|
8.78
12.2
11.24
9.86
|
14.60
9.56
10.20
12.98 |
Very Good
|
Not Good
|
|
| 21.70 | 265 |
11.2
10 Feb' 12
|
9.49
14.94
11.73
0
|
12.89
13.13
13.77
0.00 |
Somewhat Good
|
Not Good
|
|
| 10.98 | 240 |
4.69
11 May' 17
|
7.02
0
0
0
|
0.82
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 10.67 | 197 |
3.92
18 Sep' 17
|
4.1
0
0
0
|
-2.61
0.00
0.00
0.00 |
NA
|
NA
|
|
| 28.73 | 191 |
11.4
21 Aug' 09
|
7.04
12.42
12.41
11.18
|
11.93
12.43
13.88
10.86 |
Very Good
|
Somewhat Good
|
|
| 25.28 | 184 |
11.2
20 Aug' 10
|
10.88
15.47
11.15
0
|
12.05
12.88
13.01
0.00 |
Very Good
|
Somewhat Good
|
|
| 36.28 | 159 |
13.7
20 May' 09
|
8.49
14.43
12.2
12.69
|
13.27
13.04
14.45
12.42 |
Very Good
|
Somewhat Good
|
|
| 11.37 | 144 |
5.55
09 Jan' 17
|
-1.3
0
0
0
|
-1.59
0.00
0.00
0.00 |
NA
|
NA
|
|
| 12.47 | 140 |
9.95
27 Jan' 17
|
4.35
0
0
0
|
4.88
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.40 | 135 |
8.63
25 Oct' 17
|
9.09
0
0
0
|
5.57
0.00
0.00
0.00 |
NA
|
NA
|
|
| 23.54 | 121 |
11.8
28 Sep' 11
|
7.64
12.73
11.5
0
|
13.32
14.02
14.05
0.00 |
Very Good
|
Not Good
|
|
| 13.78 | 77 |
11.1
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
|
|
| 10.32 | 68 |
17.3
15 Mar' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 12.82 | 62 |
6.19
07 Apr' 15
|
8.19
13.49
0
0
|
9.83
10.08
0.00
0.00 |
NA
|
NA
|
|
| 14.82 | 33 |
4.5
22 Jun' 10
|
10.35
13.48
6.79
0
|
7.03
8.61
9.48
0.00 |
Very Good
|
Not Good
|
|
| 16.33 | 32 |
11.2
07 Oct' 14
|
1.81
10.69
0
0
|
8.45
10.56
0.00
0.00 |
NA
|
NA
|
|
| 15.34 | 32 |
9.98
27 Nov' 14
|
6.01
14.01
0
0
|
11.37
13.08
0.00
0.00 |
NA
|
NA
|
|
| 75.25 | 29 |
8.68
28 Feb' 95
|
7.89
10.06
8.08
8.04
|
12.23
7.60
9.11
12.02 |
Somewhat Good
|
Not Good
|
|
| 12.35 | 29 |
10
10 Mar' 17
|
1.48
0
0
0
|
7.42
0.00
0.00
0.00 |
NA
|
NA
|
|
| 12.12 | 20 |
9.31
29 Mar' 17
|
1.17
0
0
0
|
7.32
0.00
0.00
0.00 |
NA
|
NA
|
|
| 15.61 | 17 |
13.2
26 Oct' 15
|
-2.19
14.2
0
0
|
15.50
13.27
0.00
0.00 |
NA
|
NA
|
|
| 151.12 | 4 |
17.5
12 Aug' 02
|
9.75
13.12
6.16
8.37
|
12.50
9.97
12.22
13.75 |
Somewhat Good
|
Not Good
|
|
| 20.58 | 4 |
6.47
26 Nov' 07
|
-4.28
11.49
12.88
10.96
|
17.04
13.36
14.41
13.01 |
Risky
|
Not Good
|
|
| 21.05 | 2 |
7
27 May' 08
|
-2.68
14.26
5.72
6.19
|
13.92
8.90
8.79
9.64 |
Risky
|
Not Good
|
|
| 21.36 | 0 |
8.01
23 Jul' 09
|
7.66
11.98
6.78
8.27
|
8.11
8.40
9.35
7.44 |
Very Good
|
Not Good
|
|
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