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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
|
||||
| 198.98 | 44,110 |
16.9
11 Sep' 00
|
6.68
12.33
8.35
8.82
|
16.47
12.81
13.88
18.47 |
Somewhat Good
|
Very Good
|
|
| 198.98 | 44,110 |
18.1
01 Feb' 94
|
6.68
12.33
8.35
8.82
|
18.44
15.22
15.94
19.58 |
Somewhat Good
|
Very Good
|
|
| 37.52 | 28,287 |
10.8
30 Dec' 06
|
11.87
10.3
9.03
11.4
|
14.50
12.48
12.96
12.51 |
Very Good
|
Very Good
|
|
| 11.10 | 3,067 |
8.4
03 Aug' 18
|
12.46
0
0
0
|
9.74
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 55.03 | 2,741 |
9.1
25 Apr' 00
|
8.22
7.97
8.34
8.34
|
12.31
10.08
10.28
11.98 |
Very Good
|
Not Good
|
|
| 93.01 | 2,495 |
16
15 Nov' 04
|
8.53
10.91
7.33
9.13
|
16.70
12.94
14.11
13.67 |
Very Good
|
Very Good
|
|
| 10.75 | 1,066 |
9.02
28 Jan' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 25.06 | 645 |
11
07 Feb' 11
|
7.83
7.34
6.04
0
|
12.98
13.95
13.55
0.00 |
Very Good
|
Somewhat Good
|
|
| 11.15 | 511 |
5.94
29 Dec' 17
|
10.51
0
0
0
|
6.24
0.00
0.00
0.00 |
Very Good
|
NA
|
|
*Based on the Fund’s Ranking within its Category
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