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Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
---|---|---|---|---|---|---|---|
Past
|
Avg Rolling
|
Quality
|
Performance
|
||||
97.48 | 32,451 |
16.2
25 Jun' 07
|
14.01
25.3
12.89
21.96
|
22.09
17.17
18.24
18.87 |
Risky
|
Very Good
|
|
76.11 | 20,619 |
14.1
30 Mar' 07
|
13.57
28.36
15.69
24.74
|
24.08
17.44
16.59
16.94 |
Somewhat Good
|
Very Good
|
|
69.39 | 18,677 |
18.3
18 Feb' 11
|
8
25.14
17.99
22.27
|
22.94
19.70
18.06
19.31 |
Very Good
|
Not Good
|
|
88.83 | 13,838 |
14.8
14 Nov' 06
|
1.1
20.45
11.47
21.4
|
20.58
16.26
17.04
17.45 |
Somewhat Good
|
Very Good
|
|
2148.22 | 12,450 |
22.1
08 Oct' 95
|
12.97
26.78
15.11
20.34
|
19.58
13.32
13.34
15.38 |
Risky
|
Not Good
|
|
21.67 | 8,115 |
28.7
29 Jul' 19
|
10.99
29.46
0
0
|
41.30
28.88
0.00
0.00 |
Somewhat Good
|
NA
|
|
147.23 | 7,472 |
16.7
29 Mar' 05
|
18.88
30.94
14.17
22.43
|
23.78
16.90
15.91
15.85 |
Risky
|
Not Good
|
|
1515.86 | 7,277 |
19.1
01 Dec' 93
|
5.44
19.31
10.76
19.96
|
21.38
16.55
17.06
16.96 |
Risky
|
Somewhat Good
|
|
745.39 | 7,156 |
23.9
19 Jul' 02
|
12.07
20.6
9.2
19.91
|
20.17
14.97
16.06
18.17 |
Somewhat Good
|
Not Good
|
|
190.09 | 6,891 |
15.7
30 Jul' 05
|
9.6
28.2
13.53
22.76
|
23.43
16.97
17.18
17.39 |
Somewhat Good
|
Not Good
|
|
207.13 | 6,534 |
18.3
09 Aug' 04
|
4.11
19.89
9.42
21.23
|
21.82
16.40
17.00
16.95 |
Somewhat Good
|
Somewhat Good
|
|
44.67 | 6,023 |
18.7
02 Dec' 13
|
13.62
40.52
19.18
0
|
21.43
13.64
12.01
0.00 |
Somewhat Good
|
Not Good
|
|
472.21 | 3,466 |
21.4
03 Oct' 02
|
10.2
22.35
9.35
19.23
|
19.58
13.15
13.92
15.73 |
Somewhat Good
|
Not Good
|
|
164.83 | 3,437 |
17
28 Oct' 04
|
8.34
23.07
12.38
21.8
|
22.43
15.05
14.84
14.77 |
Risky
|
Not Good
|
|
49.13 | 2,919 |
20.5
24 Feb' 14
|
27.79
27.59
14.27
0
|
19.27
11.39
10.26
0.00 |
Risky
|
Not Good
|
|
87.16 | 2,393 |
15.1
19 Apr' 07
|
7.79
24.8
14.7
21.83
|
22.12
17.30
17.58
17.89 |
Risky
|
Somewhat Good
|
|
52.53 | 2,108 |
12
26 Dec' 07
|
11.95
28.88
15.92
23.15
|
24.34
17.90
18.03
18.47 |
Risky
|
Very Good
|
|
247.29 | 1,625 |
12.1
01 Jul' 94
|
7.22
24.16
13.59
21.72
|
22.18
16.44
16.06
16.04 |
Somewhat Good
|
Somewhat Good
|
|
59.12 | 1,159 |
11.5
02 May' 06
|
6.22
25.2
12.37
20.3
|
22.16
17.21
16.56
16.10 |
Very Good
|
Not Good
|
|
9.48 | 1,104 |
-6.1
24 Sep' 21
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Risky
|
NA
|
|
17.74 | 965 |
13.3
30 Jan' 18
|
9.14
26.25
0
0
|
20.08
19.23
0.00
0.00 |
Somewhat Good
|
Very Good
|
|
126.50 | 621 |
12.5
26 Feb' 01
|
18.12
36
19.85
16.76
|
17.48
11.67
9.99
8.87 |
Risky
|
Not Good
|
|
28.68 | 485 |
54.9
23 Mar' 20
|
11.74
0
0
0
|
51.08
0.00
0.00
0.00 |
Risky
|
NA
|
|
11.53 | 385 |
10.1
05 Mar' 21
|
0.88
0
0
0
|
-0.70
0.00
0.00
0.00 |
Risky
|
NA
|
|
17.26 | 193 |
10.2
25 Jan' 17
|
3.94
20.87
8.64
0
|
11.97
7.53
8.66
0.00 |
Somewhat Good
|
Not Good
|
|
74.64 | 74 |
7.4
05 Sep' 94
|
6.37
24.38
12.79
20.41
|
20.76
15.06
13.68
12.10 |
Risky
|
Somewhat Good
|
|
13.18 | 49 |
5.8
10 Nov' 17
|
14.11
24.92
0
0
|
15.60
11.17
0.00
0.00 |
NA
|
NA
|