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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
|
||||
| 11.27 | 564 |
33.2
06 Mar' 20
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 176.27 | 35,429 |
17
01 Feb' 94
|
-10.41
0.27
5.32
8.25
|
12.32
14.26
14.54
18.20 |
Somewhat Good
|
Very Good
|
|
| 176.27 | 35,429 |
15.5
11 Sep' 00
|
-10.41
0.27
5.32
8.25
|
10.97
12.07
12.49
17.07 |
Somewhat Good
|
Very Good
|
|
| 91.12 | 2,782 |
15.1
15 Nov' 04
|
1.67
2.89
5.74
10.05
|
11.13
12.45
12.70
13.25 |
Very Good
|
Very Good
|
|
| 26.37 | 645 |
10.7
07 Feb' 11
|
8.95
6.25
4.9
10.98
|
12.24
13.05
12.17
10.23 |
Very Good
|
Not Good
|
|
| 36.93 | 25,409 |
10.1
30 Dec' 06
|
4.97
5.22
7.08
10.96
|
11.78
12.44
12.49
12.28 |
Very Good
|
Very Good
|
|
| 54.66 | 2,374 |
8.73
25 Apr' 00
|
4.86
3.31
7.46
8.78
|
9.14
9.78
9.71
11.52 |
Very Good
|
Not Good
|
|
| 11.07 | 1,021 |
6.88
28 Jan' 19
|
7.07
0
0
0
|
1.93
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 11.84 | 457 |
6.79
29 Dec' 17
|
11.47
0
0
0
|
5.31
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 11.39 | 3,812 |
6.76
03 Aug' 18
|
9.09
0
0
0
|
5.82
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 8.65 | 213 |
-21.89
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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