Fund Name

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

Past

Avg Rolling
Quality
Performance
45.07 19,109
17.4
29 Dec' 09
6.8
15.1
16.18
17.52
18.67
19.82
21.72
17.01
Very Good
Somewhat Good
56.74 10,720
13.5
21 Sep' 05
0.8
10.36
10.2
13.26
21.15
15.69
16.01
15.88
Risky
Not Good
31.38 8,685
10.8
10 Mar' 08
1.32
13.79
15.82
12.77
20.06
15.47
16.74
15.75
Somewhat Good
Not Good
31.38 8,685
10.7
10 Mar' 08
1.32
13.79
15.82
12.77
20.06
15.47
16.74
15.75
Somewhat Good
Not Good
531.54 7,421
18.7
31 Mar' 96
6.02
15.21
9.45
11.32
19.36
13.64
15.24
20.56
Somewhat Good
Not Good
145.28 7,027
10.8
31 Mar' 93
5.8
11.34
10.77
11.33
16.57
11.53
11.36
12.73
Somewhat Good
Not Good
385.56 6,273
20.3
19 Aug' 99
10.98
13.87
11.78
13.47
21.28
15.04
16.09
20.61
Somewhat Good
Not Good
49.09 5,487
13.7
18 Jan' 07
9.4
15.8
14.4
13.72
19.57
15.31
15.31
14.86
Somewhat Good
Very Good
573.63 4,026
22.3
10 Apr' 99
4.59
11.06
13.25
13.82
19.06
15.13
16.37
19.40
Somewhat Good
Somewhat Good
54.27 3,322
13.6
27 Feb' 06
-1.29
14.21
12.59
12.4
19.03
14.88
14.46
14.61
Somewhat Good
Not Good
104.03 2,712
15.8
02 May' 05
2.14
13.47
12.43
11.39
15.91
12.89
12.98
12.88
Somewhat Good
Not Good
57.13 1,996
18.2
26 Dec' 08
-0.44
15.5
14.72
14.14
18.56
16.31
17.98
16.55
Risky
Very Good
17.88 1,949
18.6
28 Dec' 15
12.1
21.62
0
0
20.88
20.59
0.00
0.00
Somewhat Good
NA
110.79 1,844
16
28 Mar' 03
7.28
13.61
10.39
10.96
13.79
10.16
11.09
11.27
NA
NA
18.59 1,790
14.4
13 Oct' 14
9.03
15.84
0
0
12.36
14.40
0.00
0.00
Somewhat Good
Not Good
369.29 1,461
21.7
02 Jan' 01
10.87
17.2
13
13.75
19.21
13.89
14.64
19.21
Somewhat Good
Somewhat Good
17.16 1,339
13.2
21 Jan' 15
-2.5
16.37
0
0
14.89
16.77
0.00
0.00
Very Good
Very Good
87.29 1,185
10.7
01 Aug' 05
3.42
11.95
10.75
10.55
14.61
10.50
10.52
10.45
Somewhat Good
Not Good
67.15 948
19.8
02 Feb' 09
13.22
16.12
12.61
12.47
16.76
13.81
15.06
14.46
Somewhat Good
Not Good
45.09 898
11.8
23 Nov' 05
12.44
16.02
14.81
11.77
16.51
11.31
11.13
11.15
Risky
Not Good
51.27 839
14.1
29 Dec' 06
4.63
14.64
14.74
14.23
20.89
16.38
16.31
15.97
Somewhat Good
Very Good
38.98 647
11.3
03 Oct' 06
0.59
13.19
15.12
13.93
18.25
13.48
13.90
13.23
Somewhat Good
Not Good
25.96 592
18.2
10 Sep' 13
-2.55
9.93
14.38
0
19.96
14.83
17.93
0.00
Very Good
Not Good
38.55 466
10.6
05 Jan' 06
5.21
10.75
11.96
13.41
16.90
11.53
12.30
11.90
Somewhat Good
Not Good
211.95 406
14.1
31 Mar' 96
2.05
16.71
12.54
13.07
17.04
10.76
11.43
14.06
Risky
Not Good
8.88 377
-8.42
18 Jan' 18
-7.31
0
0
0
-13.17
0.00
0.00
0.00
NA
NA
11.69 337
6.18
18 Oct' 16
2.81
0
0
0
2.95
0.00
0.00
0.00
Very Good
NA
14.63 328
11.6
11 Dec' 15
6.32
14.48
0
0
12.93
12.38
0.00
0.00
Somewhat Good
NA
14.01 323
11.2
23 Mar' 16
1.16
11.86
0
0
11.81
11.25
0.00
0.00
NA
NA
10.35 301
3
27 Mar' 18
4.33
0
0
0
0.12
0.00
0.00
0.00
NA
NA
198.62 271
13.8
31 Mar' 96
2.55
11.54
8.96
9.61
14.92
6.88
5.57
5.91
Risky
Not Good
24.57 250
12.9
23 Dec' 11
5.86
9.76
7.72
0
13.11
12.27
12.73
0.00
Very Good
Not Good
9.11 244
-7.69
27 Mar' 18
-7.04
0
0
0
-9.31
0.00
0.00
0.00
NA
NA
10.71 223
8.33
17 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
51.37 223
17.3
25 Feb' 09
-7.72
13.19
11.18
10.14
14.58
12.68
14.25
12.28
Somewhat Good
Not Good
66.93 219
9.23
31 Mar' 98
4.04
14.03
12.78
11.08
14.43
9.58
9.78
10.82
Very Good
Not Good
37.34 157
11.2
05 Jan' 07
2.5
13.09
11.36
12.19
17.88
13.81
13.99
13.41
Risky
Somewhat Good
44.37 155
3.17
02 Mar' 15
-2.16
9.78
0
0
7.99
8.37
0.00
0.00
Very Good
NA
10.87 154
3.64
25 Jan' 17
2.26
0
0
0
-4.37
0.00
0.00
0.00
NA
NA
10.01 147
0.05
29 Mar' 17
3.84
0
0
0
-6.32
0.00
0.00
0.00
NA
NA
12.78 145
12.1
31 Mar' 17
-0.85
0
0
0
4.30
0.00
0.00
0.00
NA
NA
10.59 114
2.3
18 Nov' 16
-16.35
0
0
0
-2.78
0.00
0.00
0.00
NA
NA
47.42 101
16.1
30 Dec' 08
3.2
12.21
11.68
11.96
15.19
13.70
15.24
13.70
Somewhat Good
Not Good
8.57 82
-11.5
19 Feb' 18
-15.23
0
0
0
-16.99
0.00
0.00
0.00
NA
NA
9.81 80
-1.35
28 Dec' 17
3.37
0
0
0
-5.88
0.00
0.00
0.00
Very Good
NA
55.30 80
17.6
23 Dec' 08
8.05
0
0
0
4.13
0.00
0.00
0.00
Very Good
Somewhat Good
79.60 67
9.37
31 Mar' 96
5.43
16.21
11.79
11.04
17.09
13.42
13.04
13.87
Somewhat Good
Not Good
14.52 59
11.6
30 Dec' 15
5.45
12.71
0
0
12.26
12.52
0.00
0.00
Somewhat Good
NA
13.65 57
10.4
31 Mar' 16
3.57
10.78
0
0
8.11
10.02
0.00
0.00
NA
NA
10.70 48
11.9
19 Oct' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
8.74 48
-6.88
05 Jul' 17
-17
0
0
0
-17.25
0.00
0.00
0.00
NA
NA
8.94 48
-5.03
24 Mar' 17
-17.6
0
0
0
-13.20
0.00
0.00
0.00
NA
NA
42.61 47
16.2
26 Sep' 09
3.25
15.52
14.49
16.84
18.60
19.32
21.21
16.61
NA
NA
8.72 46
-11.12
28 Mar' 18
-11.2
0
0
0
-13.12
0.00
0.00
0.00
NA
NA
8.20 42
-11.28
28 Sep' 17
-18.49
0
0
0
-22.82
0.00
0.00
0.00
NA
NA
10.94 41
7.94
23 Mar' 18
6.73
0
0
0
2.82
0.00
0.00
0.00
NA
NA
13.53 35
7.41
11 Feb' 15
-1.17
11.24
0
0
8.95
9.98
0.00
0.00
NA
NA
31.75 34
9.15
20 Mar' 06
6.05
14.29
12.33
10.62
14.61
10.28
10.06
9.93
Somewhat Good
Not Good
17.29 32
5.03
31 Mar' 08
7.13
16.91
13.23
10.53
14.13
11.12
12.49
10.95
Very Good
Not Good
13.99 30
8.39
01 Apr' 15
0.14
12.32
0
0
11.70
11.39
0.00
0.00
NA
NA
10.06 29
0.66
29 Jun' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
36.89 24
20
29 Mar' 12
7.21
18.32
16.88
0
22.62
22.67
23.81
0.00
NA
NA
10.55 21
17.5
25 Jan' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
25.43 20
19.8
28 Mar' 14
8.68
17.34
17.34
0
15.14
15.55
18.79
0.00
NA
NA
13.83 20
8.09
26 Mar' 15
4.14
14.51
0
0
11.51
11.93
0.00
0.00
NA
NA
14.89 18
13.3
21 Mar' 16
4.13
14.23
0
0
12.02
13.46
0.00
0.00
NA
NA
95.01 10
12.5
31 Mar' 00
8.29
13.1
17.56
8.48
13.29
7.96
8.18
10.59
Risky
Not Good
40.88 9
14.6
27 Jan' 09
1.44
11.52
10.66
11.07
14.28
12.48
13.97
12.76
Somewhat Good
Not Good
76.51 5
9.62
01 Apr' 97
4.82
11.24
6.35
9.88
16.81
12.91
9.25
4.46
Somewhat Good
Not Good
*Based on the Fund’s Ranking within its Category
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