 
Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
||||
| 11.13 | 2,311 |
6.07
01 Aug' 17
|
5.9
0
0
0
|
4.45
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 12.35 | 1,538 |
8.26
27 Sep' 16
|
2.92
0
0
0
|
7.59
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 23.87 | 1,400 |
9.31
20 Aug' 09
|
6.04
9.66
9.5
9.6
|
9.96
10.20
11.28
9.51 |
Very Good
|
Not Good
|
|
| 13.38 | 1,112 |
6.49
10 Oct' 14
|
3.96
8.11
0
0
|
5.86
6.92
0.00
0.00 |
Very Good
|
NA
|
|
| 29.10 | 1,007 |
9.6
04 Oct' 07
|
2.94
12.2
10.62
10.78
|
15.95
12.54
13.25
12.59 |
Very Good
|
Very Good
|
|
| 15.19 | 899 |
8.21
06 Feb' 14
|
6.6
8.6
7.52
0
|
7.56
8.31
7.90
0.00 |
Very Good
|
NA
|
|
| 13.34 | 649 |
7.16
26 Mar' 15
|
3.01
9.04
0
0
|
9.36
9.59
0.00
0.00 |
Very Good
|
NA
|
|
| 24.37 | 552 |
11.3
07 Feb' 11
|
4.64
8.18
9.86
0
|
13.52
14.65
14.53
0.00 |
Very Good
|
Very Good
|
|
| 10.64 | 380 |
12.4
14 Nov' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 20.87 | 218 |
9.1
16 Dec' 10
|
5.14
7.97
7.35
0
|
11.02
12.26
12.22
0.00 |
Very Good
|
Not Good
|
|
| 15.02 | 187 |
8.13
14 Mar' 14
|
1.56
5.81
6.88
0
|
6.96
7.43
7.81
0.00 |
Very Good
|
NA
|
|
| 10.36 | 59 |
16.8
11 Mar' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
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