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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
|
||||
| 200.29 | 44,497 |
16.7
11 Sep' 00
|
6.92
11.52
7.71
9.81
|
15.35
12.78
13.59
18.22 |
Somewhat Good
|
Very Good
|
|
| 200.29 | 44,497 |
18
01 Feb' 94
|
6.92
11.52
7.71
9.81
|
17.08
15.13
15.64
19.31 |
Somewhat Good
|
Very Good
|
|
| 38.23 | 28,528 |
10.8
30 Dec' 06
|
11.69
10.07
8.8
12.11
|
13.84
12.49
12.87
12.49 |
Very Good
|
Very Good
|
|
| 56.10 | 2,726 |
9.12
25 Apr' 00
|
9.81
7.34
8.16
9.24
|
11.46
10.06
10.15
11.93 |
Very Good
|
Not Good
|
|
| 95.11 | 2,694 |
16
15 Nov' 04
|
8.96
10.48
7.15
10.1
|
15.14
12.90
13.79
13.57 |
Very Good
|
Very Good
|
|
| 25.47 | 680 |
11
07 Feb' 11
|
8.61
7.24
4.55
0
|
12.88
13.77
13.21
0.00 |
Very Good
|
Somewhat Good
|
|
| 11.24 | 485 |
5.81
29 Dec' 17
|
9.34
0
0
0
|
6.91
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 10.89 | 1,099 |
9.03
28 Jan' 19
|
0
0
0
0
|
8.57
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 11.30 | 3,411 |
8.65
03 Aug' 18
|
12.89
0
0
0
|
10.81
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 10.26 | 164 |
50.3
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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