Fund Name

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
144.56 16,363
19.7
16 Aug' 04
1.27
7.33
10.49
13.62
26.43
19.05
19.74
19.14
Very Good
Not Good
35.75 8,404
14.4
08 Jan' 10
1.07
11.91
14.37
14.36
17.19
20.06
21.93
14.75
Somewhat Good
Somewhat Good
133.48 5,602
18.9
29 Jun' 04
-2.62
13.92
13.41
12.83
21.96
16.61
17.25
16.18
Somewhat Good
Not Good
288.18 4,686
14.2
01 Feb' 94
-0.02
12.24
12.03
12.44
20.66
15.35
16.06
19.88
Somewhat Good
Somewhat Good
60.58 4,571
13.8
20 Jul' 05
1.78
9.39
8
10.69
17.57
13.85
13.96
13.94
Somewhat Good
Not Good
49.66 4,565
15.3
27 Mar' 08
-14.38
7.43
9.13
13.23
24.65
20.40
21.65
20.28
Risky
Not Good
49.96 3,310
15.3
07 Mar' 08
-7.02
12.53
12.53
12.65
23.74
18.38
18.59
19.17
Risky
Very Good
74.08 3,286
15.3
08 Jun' 05
4.15
12.35
12.08
10.91
19.52
14.91
15.14
15.04
Risky
Not Good
55.01 982
13.4
13 Mar' 06
4.52
0
0
0
4.22
0.00
0.00
0.00
Very Good
Somewhat Good
9.80 762
-2
13 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
248.19 552
17.1
05 Sep' 03
-4.94
9.97
9.9
9.17
17.82
13.47
14.59
14.17
Risky
Not Good
9.49 268
-5.6
03 Aug' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
10.37 163
4.64
20 Aug' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
10.53 152
10.2
05 Dec' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
31.91 133
5.4
02 Jun' 97
3.26
13.59
13.07
6.8
13.91
5.83
5.70
2.65
Somewhat Good
Not Good
11.65 33
4.41
07 Sep' 15
-6.28
5.79
0
0
7.87
6.19
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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