Fund Name

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

Past

Avg Rolling
Quality
Performance
45.49 19,718
17.2
29 Dec' 09
3.46
12.17
14.11
16.33
18.40
19.63
21.47
16.93
Very Good
Somewhat Good
54.57 10,761
13.1
21 Sep' 05
3.29
4.61
7.36
11.43
21.04
15.66
15.86
15.74
Risky
Not Good
30.09 8,850
10.3
10 Mar' 08
-2.87
9.59
12.98
11.27
20.07
15.37
16.65
15.47
Somewhat Good
Not Good
30.09 8,850
10.2
10 Mar' 08
-2.87
9.59
12.98
11.27
20.07
15.37
16.65
15.47
Somewhat Good
Not Good
519.74 7,514
18.5
31 Mar' 96
5.73
9.13
7.91
9.8
19.32
13.69
14.87
20.30
Somewhat Good
Not Good
142.31 7,068
10.6
31 Mar' 93
6.57
6.94
8.47
9.95
16.65
11.59
11.21
12.80
Somewhat Good
Not Good
379.22 6,436
20
19 Aug' 99
7.07
9.7
10.43
12.15
21.47
15.15
15.80
20.44
Somewhat Good
Not Good
48.42 5,646
13.4
18 Jan' 07
8.37
10.88
12.68
12.28
19.77
15.24
15.26
14.76
Somewhat Good
Very Good
569.34 4,065
22.1
10 Apr' 99
3.3
7.69
11.72
12.67
19.07
15.10
16.15
19.30
Somewhat Good
Not Good
53.46 3,385
13.3
27 Feb' 06
-2.24
9.5
11.01
10.87
18.95
14.83
14.40
14.49
Somewhat Good
Not Good
99.49 2,681
15.3
02 May' 05
-0.09
7.71
10.36
9.66
15.81
12.77
12.94
12.79
Risky
Not Good
17.94 2,202
17.8
28 Dec' 15
11.66
17.18
0
0
20.18
19.81
0.00
0.00
Somewhat Good
NA
55.38 2,060
17.6
26 Dec' 08
1.08
11.62
12.14
12.49
18.23
16.21
17.82
16.19
Risky
Very Good
18.47 1,903
13.7
13 Oct' 14
9.77
11.83
0
0
12.19
14.19
0.00
0.00
Somewhat Good
Not Good
108.04 1,837
15.7
28 Mar' 03
1.75
8.63
8.87
9.66
13.87
10.19
10.94
11.24
NA
NA
365.48 1,451
21.4
02 Jan' 01
9.37
12.98
11.28
12.21
19.39
14.03
14.43
19.09
Somewhat Good
Somewhat Good
16.92 1,410
12.4
21 Jan' 15
-4.9
11.91
0
0
14.02
16.30
0.00
0.00
Very Good
Very Good
85.83 1,201
10.5
01 Aug' 05
3.31
7.7
9.19
9.26
14.78
10.56
10.50
10.42
Somewhat Good
Not Good
65.46 979
19.2
02 Feb' 09
7.04
11.99
10.71
11.16
16.62
13.78
14.94
14.14
Risky
Somewhat Good
44.64 942
11.6
23 Nov' 05
9.55
11.37
13.4
10.54
16.83
11.39
11.18
11.14
Risky
Not Good
50.16 878
13.7
29 Dec' 06
0.56
10.49
12.61
12.82
20.83
16.29
16.24
15.84
Somewhat Good
Very Good
37.31 621
10.9
03 Oct' 06
-3.61
9.03
12.3
12.3
18.27
13.41
13.87
13.21
Somewhat Good
Not Good
25.37 570
17.2
10 Sep' 13
-4.2
6.38
11.23
0
19.15
14.37
16.82
0.00
Very Good
Not Good
38.59 471
10.5
05 Jan' 06
5.96
7.68
10.44
12.09
17.25
11.72
12.27
11.92
Very Good
Not Good
205.53 407
13.8
31 Mar' 96
2.15
11.16
10.78
11.63
17.43
11.01
11.32
14.01
Risky
Not Good
8.27 364
-11.95
18 Jan' 18
-8.42
0
0
0
-12.82
0.00
0.00
0.00
NA
NA
11.36 343
4.75
18 Oct' 16
0.71
0
0
0
2.63
0.00
0.00
0.00
Very Good
NA
14.46 332
10.8
11 Dec' 15
3.36
9.93
0
0
12.32
11.93
0.00
0.00
Somewhat Good
NA
10.22 312
1.45
27 Mar' 18
5.82
0
0
0
1.74
0.00
0.00
0.00
NA
NA
13.20 288
8.76
30 Mar' 16
0.84
7.02
0
0
10.87
9.96
0.00
0.00
NA
NA
192.54 267
13.5
31 Mar' 96
2.09
6.36
7.32
8.03
15.15
7.18
5.71
5.98
Risky
Not Good
24.29 253
12.4
23 Dec' 11
2.02
6.84
6.35
0
12.86
12.08
12.35
0.00
Somewhat Good
Not Good
8.51 237
-11.61
27 Mar' 18
-7.4
0
0
0
-9.80
0.00
0.00
0.00
NA
NA
50.23 234
16.8
25 Feb' 09
-6.61
9.64
9.59
9.2
14.20
12.61
14.12
11.98
Somewhat Good
Not Good
10.57 231
5.4
17 Jul' 18
0
0
0
0
3.54
0.00
0.00
0.00
NA
NA
67.07 229
9.16
31 Mar' 98
4.24
10.77
10.78
9.91
14.52
9.70
9.75
10.86
Very Good
Not Good
36.58 158
10.9
05 Jan' 07
3.3
8.92
9.78
10.88
17.85
13.73
13.90
13.31
Risky
Somewhat Good
43.66 157
2.63
02 Mar' 15
-3.46
6.12
0
0
7.45
8.15
0.00
0.00
Very Good
NA
10.30 157
1.32
25 Jan' 17
5.41
0
0
0
-3.85
0.00
0.00
0.00
NA
NA
12.73 151
10.9
31 Mar' 17
3.42
0
0
0
4.18
0.00
0.00
0.00
NA
NA
9.49 150
-2.07
29 Mar' 17
5.77
0
0
0
-5.43
0.00
0.00
0.00
NA
NA
9.60 111
-1.48
18 Nov' 16
-15.85
0
0
0
-3.98
0.00
0.00
0.00
NA
NA
46.32 106
15.6
30 Dec' 08
0.06
8.32
9.91
10.48
14.95
13.59
15.09
13.40
Somewhat Good
Not Good
9.70 83
-2.01
28 Dec' 17
2.43
0
0
0
-3.91
0.00
0.00
0.00
Very Good
NA
8.24 81
-12.79
19 Feb' 18
-12.14
0
0
0
-15.51
0.00
0.00
0.00
NA
NA
54.42 80
17.2
23 Dec' 08
4.44
0
0
0
4.17
0.00
0.00
0.00
Very Good
Somewhat Good
77.95 66
9.21
31 Mar' 96
1.13
11.44
10.43
9.56
17.00
13.32
12.81
13.85
Risky
Not Good
14.32 60
10.6
30 Dec' 15
3.93
9.62
0
0
11.72
11.85
0.00
0.00
Somewhat Good
NA
13.77 54
10
31 Mar' 16
11.56
7.75
0
0
8.20
9.18
0.00
0.00
NA
NA
10.41 48
5.83
19 Oct' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
8.13 46
-8.51
24 Mar' 17
-16.85
0
0
0
-13.58
0.00
0.00
0.00
NA
NA
7.92 46
-10.67
05 Jul' 17
-16.58
0
0
0
-17.14
0.00
0.00
0.00
NA
NA
42.21 46
15.8
26 Sep' 09
-0.76
10.84
11.99
15.24
18.24
19.13
20.92
16.44
NA
NA
7.97 45
-15.81
28 Mar' 18
-12.2
0
0
0
-12.42
0.00
0.00
0.00
NA
NA
10.83 42
5.72
23 Mar' 18
2.48
0
0
0
3.27
0.00
0.00
0.00
NA
NA
7.42 41
-15.02
28 Sep' 17
-17.39
0
0
0
-21.80
0.00
0.00
0.00
NA
NA
13.62 34
7.21
11 Feb' 15
6.69
7.55
0
0
8.73
9.74
0.00
0.00
NA
NA
31.42 34
8.96
20 Mar' 06
3.09
9.76
11.27
9.5
14.94
10.40
10.08
9.92
Somewhat Good
Not Good
17.02 32
4.81
31 Mar' 08
3.6
12.44
11.78
9.31
14.70
11.16
12.49
10.89
Very Good
Not Good
9.27 29
-6.59
29 Jun' 18
-6.9
0
0
0
-5.02
0.00
0.00
0.00
NA
NA
14.14 28
8.24
01 Apr' 15
9.23
8.94
0
0
11.47
11.12
0.00
0.00
NA
NA
37.24 25
19.6
29 Mar' 12
13.88
14.28
14.83
0
22.34
22.38
23.20
0.00
NA
NA
10.46 22
9.29
25 Jan' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
25.53 21
19.2
28 Mar' 14
13.82
13.29
15.05
0
15.05
15.42
17.32
0.00
NA
NA
13.39 19
6.99
26 Mar' 15
1.52
8.59
0
0
10.98
11.64
0.00
0.00
NA
NA
14.54 16
11.9
21 Mar' 16
2.32
9.36
0
0
11.32
12.13
0.00
0.00
NA
NA
95.51 10
12.4
31 Mar' 00
6.52
11.03
15.78
7.43
13.74
8.10
8.14
10.45
Somewhat Good
Not Good
40.61 9
14.3
27 Jan' 09
0.02
7.85
9.35
9.71
14.04
12.40
13.84
12.47
Somewhat Good
Not Good
74.55 5
9.43
01 Apr' 97
2.88
6.71
5.15
8.32
16.66
12.81
9.60
4.78
Risky
Not Good
*Based on the Fund’s Ranking within its Category
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