
Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
|||
---|---|---|---|---|---|---|---|---|
Past
|
Avg Rolling
|
Quality
|
Performance
|
|||||
138.79 | 11,639 |
16.4
28 Mar' 05
|
10.61
11.17
10.58
14.73
|
18.15
12.82
14.39
15.30 |
Risky
|
Not Good
|
||
9.48 | 9,871 |
-16.1
08 Mar' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Risky
|
NA
|
||
405.32 | 6,320 |
14.2
01 Oct' 94
|
0.92
10.48
9.7
14.92
|
17.49
12.65
12.99
14.04 |
Risky
|
Not Good
|
||
8.67 | 5,038 |
-23.5
17 Dec' 21
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
||
9.24 | 4,779 |
-14.4
10 Dec' 21
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Risky
|
NA
|
||
8.87 | 3,705 |
-14.6
29 Sep' 21
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
||
11.08 | 3,432 |
9.1
07 May' 21
|
1.56
0
0
0
|
5.77
0.00
0.00
0.00 |
Risky
|
NA
|
||
372.70 | 2,329 |
18.5
20 Mar' 01
|
3.65
26.18
19.28
21.55
|
23.69
15.17
13.79
13.37 |
Risky
|
Not Good
|
||
68.36 | 1,861 |
14.4
17 Mar' 08
|
-5.35
13.48
9.29
17.13
|
21.18
16.51
18.26
18.36 |
Somewhat Good
|
Not Good
|
||
211.83 | 1,724 |
15.1
25 Oct' 00
|
4.01
14.1
10.62
16.59
|
19.74
13.64
13.11
12.31 |
Risky
|
Not Good
|
||
150.09 | 1,582 |
15.5
12 Sep' 03
|
3.53
14.65
10.35
13.61
|
15.96
9.98
10.19
11.95 |
Risky
|
Not Good
|
||
15.00 | 1,332 |
12.1
21 Dec' 18
|
-3.48
11.15
0
0
|
21.32
16.47
0.00
0.00 |
NA
|
NA
|
||
18.11 | 1,157 |
12.2
11 May' 17
|
0.5
17.71
12.27
0
|
19.10
14.90
13.08
0.00 |
Risky
|
Somewhat Good
|
||
9.21 | 932 |
-14.1
02 Dec' 21
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
||
12.12 | 373 |
6.4
15 May' 19
|
-13.83
5.02
0
0
|
16.12
5.60
0.00
0.00 |
Somewhat Good
|
NA
|
||
15.53 | 137 |
11.5
28 Jun' 18
|
1.37
15.37
0
0
|
20.67
19.01
0.00
0.00 |
NA
|
NA
|
||
17.71 | 85 |
14
15 Feb' 18
|
6.86
23.52
0
0
|
25.09
23.20
0.00
0.00 |
NA
|
NA
|
||
15.51 | 81 |
11.8
25 Jul' 18
|
1.51
15.42
0
0
|
21.39
19.51
0.00
0.00 |
NA
|
NA
|