 
Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
||||
| 54.51 | 22,244 |
15.3
25 Jun' 07
|
-2.76
13.54
15.33
17.18
|
25.63
21.05
21.36
20.73 |
Somewhat Good
|
Very Good
|
|
| 950.98 | 6,889 |
19.6
01 Dec' 93
|
-0.92
12.19
15.56
16.31
|
24.52
17.49
17.48
21.23 |
Somewhat Good
|
Not Good
|
|
| 1131.23 | 6,662 |
21.9
08 Oct' 95
|
4
14.23
12.71
11.24
|
18.75
14.15
16.19
22.79 |
Risky
|
Not Good
|
|
| 54.18 | 6,074 |
14.4
14 Nov' 06
|
-0.84
14.24
15.53
14.8
|
25.31
18.76
18.16
18.08 |
Very Good
|
Very Good
|
|
| 465.03 | 6,029 |
25.6
19 Jul' 02
|
-6.65
11.02
14.48
15.06
|
24.68
18.41
20.01
21.46 |
Risky
|
Somewhat Good
|
|
| 131.73 | 4,503 |
19
09 Aug' 04
|
-5.97
15.64
17.32
15.59
|
25.55
18.06
17.82
16.87 |
Risky
|
Somewhat Good
|
|
| 38.50 | 4,028 |
11.7
30 Mar' 07
|
-1.64
13.24
18.25
15.25
|
22.29
16.52
17.09
15.84 |
Somewhat Good
|
Not Good
|
|
| 99.15 | 3,691 |
14.2
30 Jul' 05
|
-6.62
8.44
13.76
14.67
|
24.77
17.83
17.69
17.46 |
Risky
|
Not Good
|
|
| 73.08 | 3,637 |
15.1
29 Mar' 05
|
-4.65
6.02
13.62
14.86
|
21.92
15.05
15.52
15.05 |
Risky
|
Not Good
|
|
| 286.22 | 2,343 |
22.3
03 Oct' 02
|
-5.72
10.46
13.69
12.16
|
22.20
16.24
17.35
17.91 |
Risky
|
Not Good
|
|
| 36.19 | 2,282 |
16.8
18 Feb' 11
|
5.6
15.04
14.28
0
|
21.12
21.49
21.19
0.00 |
Very Good
|
Not Good
|
|
| 96.16 | 1,683 |
16.8
28 Oct' 04
|
-2.64
14.06
14.13
12.99
|
22.92
14.29
14.95
14.16 |
Risky
|
Not Good
|
|
| 25.02 | 1,391 |
19.1
24 Feb' 14
|
0.12
8.06
15.28
0
|
16.14
14.23
17.72
0.00 |
Very Good
|
Not Good
|
|
| 11.77 | 1,236 |
7.57
03 Mar' 17
|
0.68
0
0
0
|
3.74
0.00
0.00
0.00 |
NA
|
NA
|
|
| 26.52 | 874 |
8.91
26 Dec' 07
|
-6.75
12.65
15.1
16.1
|
23.76
19.18
20.75
18.83 |
Risky
|
Somewhat Good
|
|
| 32.00 | 735 |
9.3
02 May' 06
|
-2.2
9.7
13.33
15.72
|
22.22
14.72
16.32
15.32 |
Risky
|
Not Good
|
|
| 11.31 | 677 |
20.4
27 Sep' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
NA
|
|
| 138.71 | 665 |
11.1
01 Jul' 94
|
4.96
13.2
15.74
14.83
|
21.92
15.76
16.28
18.06 |
Somewhat Good
|
Not Good
|
|
| 12.24 | 574 |
8.76
29 Dec' 16
|
0.58
0
0
0
|
6.51
0.00
0.00
0.00 |
NA
|
NA
|
|
| 9.32 | 474 |
-5.19
30 Jan' 18
|
-2.92
0
0
0
|
-6.35
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 8.17 | 399 |
-12.28
10 Nov' 17
|
1.74
0
0
0
|
-15.51
0.00
0.00
0.00 |
NA
|
NA
|
|
| 47.91 | 369 |
13.8
19 Apr' 07
|
1.59
13.12
14.61
16.09
|
25.14
18.68
19.29
18.24 |
Somewhat Good
|
Not Good
|
|
| 10.45 | 219 |
1.9
25 Jan' 17
|
-8.97
0
0
0
|
-1.37
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 8.03 | 156 |
-14.22
21 Dec' 17
|
-11.56
0
0
0
|
-19.66
0.00
0.00
0.00 |
NA
|
NA
|
|
| 10.05 | 152 |
0.31
23 Oct' 17
|
5.35
0
0
0
|
-4.43
0.00
0.00
0.00 |
NA
|
NA
|
|
| 18.15 | 118 |
11.5
02 Dec' 13
|
-6.49
8.25
8.54
0
|
11.51
10.82
10.95
0.00 |
Risky
|
NA
|
|
| 9.60 | 101 |
-2.61
10 Nov' 17
|
3.45
0
0
0
|
-5.17
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.24 | 84 |
5.95
19 May' 17
|
5.14
0
0
0
|
3.54
0.00
0.00
0.00 |
NA
|
NA
|
|
| 8.24 | 69 |
-13.33
18 Jan' 18
|
-9.05
0
0
0
|
-16.67
0.00
0.00
0.00 |
NA
|
NA
|
|
| 9.54 | 57 |
-3.08
23 Nov' 17
|
2.47
0
0
0
|
-5.63
0.00
0.00
0.00 |
NA
|
NA
|
|
| 42.60 | 51 |
6.03
05 Sep' 94
|
-3.66
14.2
14.01
12.78
|
18.89
11.26
11.06
11.38 |
Risky
|
Not Good
|
|
| 8.93 | 46 |
-1.3
04 Oct' 10
|
-8.32
12.04
-0.38
0
|
2.97
3.29
3.26
0.00 |
Somewhat Good
|
NA
|
|
| 12.63 | 42 |
7.44
29 Feb' 16
|
-17.07
5.68
0
0
|
6.76
5.73
0.00
0.00 |
NA
|
NA
|
|
| 16.92 | 36 |
17.2
05 Feb' 16
|
4.7
17.24
0
0
|
15.44
16.37
0.00
0.00 |
NA
|
NA
|
|
| 16.24 | 34 |
11.9
05 Feb' 15
|
4.91
16.92
0
0
|
13.96
15.27
0.00
0.00 |
NA
|
NA
|
|
| 13.04 | 31 |
6.33
30 Jan' 15
|
1.4
16.58
0
0
|
10.13
11.43
0.00
0.00 |
NA
|
NA
|
|
| 9.19 | 26 |
-3.73
07 Mar' 17
|
-4.67
0
0
0
|
-14.80
0.00
0.00
0.00 |
NA
|
NA
|
|
| 14.91 | 13 |
8.66
06 Aug' 14
|
-7.39
8.95
0
0
|
9.41
12.93
0.00
0.00 |
NA
|
NA
|
|
| 55.33 | 12 |
9.82
26 Feb' 01
|
-1.11
7.13
9.12
8.37
|
9.05
7.30
7.62
8.30 |
Risky
|
Not Good
|
|
| 79.96 | 8 |
15.5
22 Dec' 04
|
0.99
14.55
12.36
12.55
|
21.77
15.67
15.58
15.13 |
Risky
|
Somewhat Good
|
|
| 79.96 | 8 |
15.5
22 Dec' 04
|
0.99
14.55
12.36
12.55
|
21.77
15.67
15.58
15.13 |
Risky
|
Somewhat Good
|
|
020 6725 8333
SEBI registered: Investment Adviser - 