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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
|
||||
| 36.88 | 27,956 |
10.7
30 Dec' 06
|
11.86
8.29
9.62
11.36
|
14.77
12.50
12.99
12.52 |
Very Good
|
Very Good
|
|
| 54.27 | 2,688 |
9.02
25 Apr' 00
|
7.41
6.45
9.05
8.08
|
12.61
10.07
10.35
12.00 |
Very Good
|
Not Good
|
|
| 91.46 | 2,406 |
16
15 Nov' 04
|
8.02
7.62
9.07
8.82
|
17.32
12.93
14.17
13.73 |
Very Good
|
Very Good
|
|
| 24.73 | 612 |
11
07 Feb' 11
|
6.87
6.16
7.4
0
|
13.03
14.05
13.73
0.00 |
Very Good
|
Somewhat Good
|
|
| 11.01 | 509 |
5.47
29 Dec' 17
|
10.21
0
0
0
|
5.80
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 10.59 | 1,020 |
8.22
28 Jan' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 10.90 | 2,972 |
7.36
03 Aug' 18
|
11.91
0
0
0
|
8.60
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 193.81 | 42,313 |
16.8
11 Sep' 00
|
8.19
9.19
9.61
8.49
|
16.86
12.82
14.04
18.60 |
Somewhat Good
|
Very Good
|
|
| 193.81 | 42,313 |
18.1
01 Feb' 94
|
8.19
9.19
9.61
8.49
|
18.99
15.27
16.09
19.71 |
Somewhat Good
|
Very Good
|
|
*Based on the Fund’s Ranking within its Category
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