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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
|
||||
| 10.88 | 477 |
4.97
29 Dec' 17
|
8.71
0
0
0
|
7.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 10.59 | 1,119 |
6.88
28 Jan' 19
|
7.18
0
0
0
|
7.94
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 93.01 | 2,884 |
15.8
15 Nov' 04
|
9.1
8.1
6.89
10.81
|
13.64
12.89
13.56
13.54 |
Very Good
|
Very Good
|
|
| 24.74 | 699 |
10.7
07 Feb' 11
|
6.95
5.88
4.46
11.01
|
12.82
13.66
13.02
10.95 |
Very Good
|
Somewhat Good
|
|
| 11.02 | 3,719 |
7.52
03 Aug' 18
|
11.54
0
0
0
|
10.96
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 9.82 | 204 |
1.84
31 Dec' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 36.89 | 28,853 |
10.6
30 Dec' 06
|
10.68
8.32
8.32
12.36
|
13.21
12.56
12.83
12.48 |
Very Good
|
Very Good
|
|
| 186.56 | 44,151 |
17.8
01 Feb' 94
|
5.39
7.79
7.72
10.22
|
15.61
15.05
15.42
19.12 |
Somewhat Good
|
Very Good
|
|
| 186.56 | 44,151 |
16.4
11 Sep' 00
|
5.39
7.79
7.72
10.22
|
14.04
12.71
13.37
18.03 |
Somewhat Good
|
Very Good
|
|
| 54.15 | 2,736 |
8.98
25 Apr' 00
|
9.1
5.77
8.09
9.69
|
10.64
10.07
10.06
11.91 |
Very Good
|
Not Good
|
|
*Based on the Fund’s Ranking within its Category
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