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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
|
||||
| 185.74 | 40,919 |
16.6
11 Sep' 00
|
-1.41
7.87
7.67
8.13
|
16.99
12.87
14.20
18.72 |
Somewhat Good
|
Very Good
|
|
| 185.74 | 40,919 |
17.9
01 Feb' 94
|
-1.41
7.87
7.67
8.13
|
19.25
15.33
16.24
19.85 |
Somewhat Good
|
Very Good
|
|
| 34.91 | 27,468 |
10.3
30 Dec' 06
|
3.01
6.39
8.05
10.82
|
14.85
12.52
13.03
12.54 |
Very Good
|
Very Good
|
|
| 10.44 | 2,916 |
3.88
03 Aug' 18
|
5.03
0
0
0
|
4.97
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 51.81 | 2,630 |
8.84
25 Apr' 00
|
1.81
5.65
7.55
7.82
|
12.72
10.09
10.42
12.01 |
Very Good
|
Not Good
|
|
| 88.69 | 2,314 |
15.8
15 Nov' 04
|
1.69
7.28
7.34
8.55
|
17.70
12.96
14.22
13.79 |
Very Good
|
Very Good
|
|
| 10.16 | 984 |
2.5
28 Jan' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 24.01 | 570 |
10.7
07 Feb' 11
|
2.13
5.39
5.97
0
|
13.07
14.15
13.89
0.00 |
Very Good
|
Very Good
|
|
| 10.55 | 506 |
3.15
29 Dec' 17
|
3.84
0
0
0
|
4.92
0.00
0.00
0.00 |
Very Good
|
NA
|
|
*Based on the Fund’s Ranking within its Category
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