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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
|
||||
| 38.41 | 28,853 |
10.8
30 Dec' 06
|
13.96
9.35
8.73
12.7
|
13.55
12.52
12.83
12.49 |
Very Good
|
Very Good
|
|
| 56.04 | 2,736 |
9.1
25 Apr' 00
|
11.95
6.7
8.13
9.87
|
11.09
10.06
10.10
11.92 |
Very Good
|
Not Good
|
|
| 96.08 | 2,884 |
16
15 Nov' 04
|
11.79
8.85
6.65
10.63
|
14.43
12.90
13.64
13.54 |
Very Good
|
Very Good
|
|
| 25.49 | 699 |
10.9
07 Feb' 11
|
9.73
6.49
4.44
10.94
|
12.84
13.67
13.03
11.16 |
Very Good
|
Somewhat Good
|
|
| 11.33 | 477 |
5.99
29 Dec' 17
|
12.18
0
0
0
|
7.16
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 10.89 | 1,119 |
8.35
28 Jan' 19
|
9.12
0
0
0
|
8.64
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 11.40 | 3,719 |
8.82
03 Aug' 18
|
14.8
0
0
0
|
11.23
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 10.22 | 204 |
16.9
31 Dec' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 198.87 | 44,151 |
16.6
11 Sep' 00
|
10.88
9.2
7.7
10.09
|
14.72
12.74
13.45
18.10 |
Somewhat Good
|
Very Good
|
|
| 198.87 | 44,151 |
17.9
01 Feb' 94
|
10.88
9.2
7.7
10.09
|
16.37
15.07
15.50
19.19 |
Somewhat Good
|
Very Good
|
|
*Based on the Fund’s Ranking within its Category
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