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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
|
||||
| 203.47 | 44,497 |
16.8
11 Sep' 00
|
7.38
11.76
8.59
9.98
|
15.36
12.78
13.60
18.22 |
Somewhat Good
|
Very Good
|
|
| 203.47 | 44,497 |
18.1
01 Feb' 94
|
7.38
11.76
8.59
9.98
|
17.10
15.13
15.65
19.32 |
Somewhat Good
|
Very Good
|
|
| 38.53 | 28,528 |
10.9
30 Dec' 06
|
12.23
10.26
9.12
12.18
|
13.85
12.49
12.88
12.49 |
Very Good
|
Very Good
|
|
| 11.36 | 3,411 |
9.11
03 Aug' 18
|
13.37
0
0
0
|
10.91
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 56.72 | 2,726 |
9.19
25 Apr' 00
|
10.29
7.7
8.8
9.37
|
11.47
10.07
10.16
11.93 |
Very Good
|
Not Good
|
|
| 95.51 | 2,694 |
16
15 Nov' 04
|
9.15
10.63
7.71
10.24
|
15.14
12.91
13.79
13.57 |
Very Good
|
Very Good
|
|
| 10.94 | 1,099 |
9.65
28 Jan' 19
|
0
0
0
0
|
9.07
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 25.63 | 680 |
11.1
07 Feb' 11
|
8.97
7.42
5.08
0
|
12.89
13.77
13.21
0.00 |
Very Good
|
Somewhat Good
|
|
| 11.36 | 485 |
6.39
29 Dec' 17
|
10.51
0
0
0
|
7.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 10.27 | 164 |
66.8
31 Dec' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
*Based on the Fund’s Ranking within its Category
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