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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
|
||||
| 11.12 | 493 |
5.59
29 Dec' 17
|
10.54
0
0
0
|
6.53
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 10.69 | 1,088 |
7.99
28 Jan' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 92.63 | 2,495 |
15.9
15 Nov' 04
|
8.68
10.21
7.64
9.7
|
15.85
12.92
13.96
13.61 |
Very Good
|
Very Good
|
|
| 25.00 | 662 |
10.9
07 Feb' 11
|
7.71
6.94
5.55
0
|
12.92
13.86
13.38
0.00 |
Very Good
|
Somewhat Good
|
|
| 11.10 | 3,067 |
8
03 Aug' 18
|
13.15
0
0
0
|
10.11
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 37.40 | 28,287 |
10.7
30 Dec' 06
|
11.98
9.56
8.82
11.69
|
14.14
12.46
12.91
12.49 |
Very Good
|
Very Good
|
|
| 195.11 | 44,345 |
16.7
11 Sep' 00
|
8.79
10.82
8
9
|
15.88
12.80
13.73
18.34 |
Somewhat Good
|
Very Good
|
|
| 195.11 | 44,345 |
18
01 Feb' 94
|
8.79
10.82
8
9
|
17.70
15.18
15.78
19.44 |
Somewhat Good
|
Very Good
|
|
| 54.57 | 2,741 |
9.02
25 Apr' 00
|
8.58
7.29
8.08
8.53
|
11.84
10.07
10.21
11.96 |
Very Good
|
Not Good
|
|
*Based on the Fund’s Ranking within its Category
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