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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
|
||||
281.29 | 43,836 |
16.5
11 Sep' 00
|
8.66
10.53
10.93
13.92
|
14.56
10.92
11.69
13.77 |
Very Good
|
Somewhat Good
|
|
281.29 | 43,836 |
17.7
01 Feb' 94
|
8.66
10.53
10.93
13.92
|
15.44
11.99
13.34
15.28 |
Very Good
|
Somewhat Good
|
|
48.96 | 40,146 |
10.8
30 Dec' 06
|
5.6
10.48
9.51
12.39
|
13.63
12.21
12.41
12.46 |
Very Good
|
Not Good
|
|
9.97 | 23,900 |
-0.7
31 Aug' 21
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
13.88 | 13,667 |
8.6
03 Aug' 18
|
0.73
9.13
0
0
|
12.29
11.82
0.00
0.00 |
Very Good
|
NA
|
|
69.81 | 6,586 |
9.1
25 Apr' 00
|
0.03
8.97
7.33
10.92
|
11.87
9.89
9.98
10.53 |
Very Good
|
Not Good
|
|
117.68 | 6,062 |
15
15 Nov' 04
|
1.44
8.12
7.75
11.46
|
13.60
11.10
11.95
13.06 |
Very Good
|
Not Good
|
|
14.15 | 5,045 |
10.5
28 Jan' 19
|
2.92
9.96
0
0
|
13.95
11.94
0.00
0.00 |
Very Good
|
NA
|
|
9.18 | 4,919 |
-12.2
29 Oct' 21
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
14.99 | 3,254 |
11.6
14 Nov' 18
|
-0.6
11.7
0
0
|
16.83
14.91
0.00
0.00 |
Very Good
|
NA
|
|
16.76 | 2,945 |
6.8
10 Oct' 14
|
-2.29
7.26
7.23
0
|
8.05
7.72
7.79
0.00 |
Very Good
|
Not Good
|
|
13.43 | 2,158 |
6.1
01 Aug' 17
|
0.83
6.52
0
0
|
8.02
7.43
0.00
0.00 |
Very Good
|
NA
|
|
29.68 | 1,936 |
10
07 Feb' 11
|
-0.47
6.44
6.41
11.34
|
12.46
11.90
10.79
11.53 |
Very Good
|
Not Good
|
|
14.38 | 1,830 |
8.3
29 Dec' 17
|
0
9.92
0
0
|
11.76
12.28
0.00
0.00 |
Very Good
|
NA
|
|
9.64 | 1,173 |
-6.1
12 Nov' 21
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
9.49 | 624 |
-10.5
30 Dec' 21
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
10.08 | 585 |
0.3
31 Dec' 19
|
-0.79
0
0
0
|
13.34
0.00
0.00
0.00 |
Very Good
|
NA
|
|
17.14 | 73 |
6.7
14 Mar' 14
|
7.01
7.18
3.61
0
|
5.81
4.34
4.13
0.00 |
Very Good
|
Not Good
|