 
Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
||||
| 147.04 | 16,592 |
20.1
16 Aug' 04
|
4.01
9.95
16.01
14.39
|
26.12
18.87
19.89
19.29 |
Very Good
|
Somewhat Good
|
|
| 36.09 | 8,381 |
14.8
08 Jan' 10
|
0.53
14.75
21.09
14.9
|
17.51
20.26
22.19
14.76 |
Risky
|
Very Good
|
|
| 135.34 | 5,539 |
19.2
29 Jun' 04
|
0.35
17.97
19.25
13.27
|
21.60
16.49
17.31
16.28 |
Somewhat Good
|
Not Good
|
|
| 302.14 | 4,624 |
14.5
01 Feb' 94
|
5.74
15.67
16.65
13.37
|
20.28
15.14
16.21
19.99 |
Somewhat Good
|
Somewhat Good
|
|
| 62.02 | 4,583 |
14.2
20 Jul' 05
|
6.79
11.54
11.01
10.95
|
17.39
13.79
14.07
14.05 |
Somewhat Good
|
Not Good
|
|
| 51.47 | 4,519 |
15.9
27 Mar' 08
|
-13.18
11.49
18.57
14.78
|
24.79
20.65
21.99
20.81 |
Risky
|
Somewhat Good
|
|
| 74.60 | 3,255 |
15.6
08 Jun' 05
|
5.75
15.41
16.44
11.2
|
19.12
14.92
15.20
15.17 |
Risky
|
Not Good
|
|
| 51.90 | 3,226 |
16
07 Mar' 08
|
-4.28
17.34
17.7
13.77
|
23.78
18.49
18.74
19.66 |
Risky
|
Very Good
|
|
| 56.44 | 968 |
13.9
13 Mar' 06
|
10.01
0
0
0
|
4.02
0.00
0.00
0.00 |
Very Good
|
Somewhat Good
|
|
| 9.84 | 751 |
-2.08
13 Jul' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
NA
|
|
| 260.65 | 569 |
17.6
05 Sep' 03
|
1.41
13.62
14.43
9.59
|
17.50
13.43
14.77
14.30 |
Somewhat Good
|
Not Good
|
|
| 9.52 | 262 |
-6.7
03 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
NA
|
|
| 10.42 | 165 |
6.4
20 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 10.75 | 151 |
21.6
05 Dec' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 32.59 | 136 |
5.54
02 Jun' 97
|
5.28
18.14
17.7
6.65
|
13.04
5.50
5.58
2.42 |
Somewhat Good
|
Not Good
|
|
| 11.86 | 40 |
4.83
07 Sep' 15
|
-8.77
8.21
0
0
|
8.80
6.21
0.00
0.00 |
Very Good
|
NA
|
|
020 6725 8333
