Fund Name

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

Past

Avg Rolling
Quality
Performance
77.15 1,321
11.2
04 Mar' 00
13.92
16.33
10.97
10.75
14.10
9.85
11.45
13.83
Somewhat Good
NA
107.47 706
14.9
17 Jul' 02
13.72
16.22
10.96
10.71
13.81
9.26
10.56
11.38
Somewhat Good
NA
107.47 706
14.9
17 Jul' 02
13.72
16.22
10.96
10.71
13.81
9.26
10.56
11.38
Somewhat Good
NA
101.52 425
14.3
17 Jan' 02
13.4
15.78
10.26
10.31
13.77
9.25
10.74
12.22
Somewhat Good
NA
114.10 372
15.2
26 Feb' 02
13.09
15.46
10.39
10.76
14.32
10.41
12.29
13.76
Somewhat Good
NA
93.52 265
12.6
04 Aug' 00
12.78
15.14
10.13
10.28
13.82
9.70
11.40
13.88
Somewhat Good
NA
21.80 215
9.13
25 Jun' 10
12.84
14.66
9.45
0
9.35
10.24
10.40
0.00
Somewhat Good
NA
24.41 155
10.3
30 Apr' 10
13.75
16.19
10.92
11.21
10.80
11.50
11.76
10.60
Somewhat Good
NA
19.78 141
8.19
28 Sep' 10
13.09
15.28
10.13
0
10.38
11.27
11.17
0.00
Somewhat Good
NA
115.77 137
15.8
18 Sep' 02
12.88
15.04
9.93
10.01
13.57
9.36
10.95
11.78
Very Good
NA
10.25 123
1.57
23 Oct' 17
6.22
0
0
0
-2.46
0.00
0.00
0.00
Somewhat Good
NA
65.05 28
12
28 Nov' 02
12.84
14.88
9.79
10.17
13.04
8.74
9.73
9.77
Somewhat Good
NA
10.97 17
43.3
21 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
71.29 15
12.8
25 Feb' 03
13.57
15.72
10.26
10.32
13.72
9.43
11.28
11.14
Somewhat Good
NA
22.15 1
9.28
10 Jun' 10
13.07
15.49
10.1
0
9.52
10.33
10.51
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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