Fund Name

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

Past

Avg Rolling
Quality
Performance
44.29 19,236
16.6
29 Dec' 09
-0.56
10.19
10.84
15.09
18.03
19.38
21.11
16.55
Very Good
Somewhat Good
49.25 9,187
12.1
21 Sep' 05
-14.59
-0.33
2.62
8.88
20.43
15.44
15.61
15.50
Risky
Not Good
29.55 8,562
9.97
10 Mar' 08
-9.83
7.59
10.35
10.07
19.70
15.18
16.49
15.11
Somewhat Good
Not Good
29.55 8,562
9.86
10 Mar' 08
-9.83
7.59
10.35
10.07
19.70
15.18
16.49
15.11
Somewhat Good
Not Good
487.20 6,783
18
31 Mar' 96
-7.31
5.51
4.67
7.95
18.85
13.57
14.44
19.96
Risky
Not Good
133.61 6,683
10.3
31 Mar' 93
-6.42
3.37
5.34
8.52
16.35
11.55
11.05
12.83
Somewhat Good
Not Good
358.74 5,965
19.5
19 Aug' 99
-5.71
5.93
7.08
10.53
21.19
15.12
15.48
20.19
Somewhat Good
Not Good
47.28 5,482
13.1
18 Jan' 07
1.76
7.78
9.94
11.07
19.62
15.09
15.15
14.59
Somewhat Good
Very Good
541.46 3,773
21.6
10 Apr' 99
-4.91
5.04
7.99
10.99
18.70
14.94
15.87
19.13
Somewhat Good
Not Good
50.69 3,153
12.7
27 Feb' 06
-9.63
6.51
8.01
9.2
18.53
14.65
14.28
14.30
Somewhat Good
Not Good
94.54 2,439
14.7
02 May' 05
-8.28
4.33
7.11
8.11
15.35
12.49
12.84
12.64
Somewhat Good
Not Good
17.26 2,306
15.8
28 Dec' 15
1.05
13.36
0
0
18.95
18.26
0.00
0.00
Somewhat Good
NA
52.03 1,877
16.6
26 Dec' 08
-9.67
7.57
8.47
10.85
17.72
15.99
17.55
15.67
Risky
Very Good
17.59 1,815
12.2
13 Oct' 14
0.86
8.56
0
0
11.64
13.60
0.00
0.00
Very Good
Not Good
103.31 1,692
15.2
28 Mar' 03
-7.08
5.17
5.93
8.27
13.61
10.13
10.73
11.17
NA
NA
16.66 1,389
11.6
21 Jan' 15
-5.93
9.1
0
0
13.16
15.50
0.00
0.00
Very Good
Very Good
344.06 1,318
20.8
02 Jan' 01
-2.41
8.93
7.85
10.35
19.16
14.00
14.17
18.94
Somewhat Good
Somewhat Good
82.90 1,146
10
01 Aug' 05
-5.55
5.42
6.39
7.96
14.60
10.50
10.42
10.33
Somewhat Good
Not Good
61.87 911
18.3
02 Feb' 09
-3.16
8.49
7.38
9.44
16.25
13.64
14.72
13.66
Very Good
Somewhat Good
42.34 896
11
23 Nov' 05
-0.73
7.42
9.75
8.76
16.74
11.32
11.15
11.06
Risky
Not Good
48.51 859
13.2
29 Dec' 06
-6.5
7.69
9.21
11.23
20.34
16.13
16.09
15.64
Somewhat Good
Very Good
36.52 566
10.5
03 Oct' 06
-10.86
6.95
9.63
10.93
17.99
13.28
13.78
13.11
Somewhat Good
Not Good
25.31 547
16.7
10 Sep' 13
-8.16
5.25
8.49
0
18.25
13.80
15.58
0.00
Very Good
Not Good
37.54 447
10.1
05 Jan' 06
2.74
6.16
7.49
10.87
17.28
11.78
12.18
11.88
Very Good
Not Good
193.67 375
13.5
31 Mar' 96
-9.26
6.6
7.79
10.12
17.40
11.08
11.17
13.89
Risky
Not Good
13.76 340
8.85
11 Dec' 15
-3.71
6.41
0
0
11.27
10.67
0.00
0.00
Somewhat Good
NA
10.90 324
3.01
18 Oct' 16
-7.71
0
0
0
1.64
0.00
0.00
0.00
Very Good
NA
7.63 322
-15.39
18 Jan' 18
-18.41
0
0
0
-14.83
0.00
0.00
0.00
NA
NA
9.83 291
-1.16
27 Mar' 18
0.41
0
0
0
0.77
0.00
0.00
0.00
NA
NA
12.39 246
5.94
30 Mar' 16
-12.03
2.92
0
0
9.21
7.52
0.00
0.00
NA
NA
23.54 241
11.7
23 Dec' 11
-3.49
4.29
4.4
0
12.43
11.78
11.89
0.00
Somewhat Good
Not Good
181.27 241
13.1
31 Mar' 96
-9.82
2.48
4.44
6.41
14.99
7.31
5.81
6.00
Risky
Not Good
65.82 227
9.01
31 Mar' 98
0
8.2
8.05
8.8
14.38
9.73
9.68
10.87
Very Good
Not Good
49.35 226
16.3
25 Feb' 09
-8.08
7.13
7.34
7.85
13.83
12.45
13.92
11.56
Very Good
Not Good
10.17 213
1.46
17 Jul' 18
0.39
0
0
0
-0.27
0.00
0.00
0.00
NA
NA
7.90 211
-15.17
27 Mar' 18
-16.58
0
0
0
-12.71
0.00
0.00
0.00
NA
NA
41.66 149
1.53
02 Mar' 15
-9.83
2.64
0
0
6.61
7.44
0.00
0.00
Somewhat Good
NA
34.99 145
10.4
05 Jan' 07
-4.48
5.7
6.52
9.36
17.43
13.57
13.75
13.13
Risky
Somewhat Good
12.60 143
9.85
31 Mar' 17
-3.45
0
0
0
3.22
0.00
0.00
0.00
NA
NA
9.56 136
-2.16
25 Jan' 17
-10.52
0
0
0
-4.78
0.00
0.00
0.00
NA
NA
8.79 130
-5.54
29 Mar' 17
-11.33
0
0
0
-6.44
0.00
0.00
0.00
NA
NA
44.48 101
14.9
30 Dec' 08
-3.72
5.49
7.08
8.82
14.60
13.39
14.87
12.99
Somewhat Good
Not Good
9.11 95
-3.25
18 Nov' 16
-19.88
0
0
0
-5.46
0.00
0.00
0.00
NA
NA
9.26 79
-4.38
28 Dec' 17
-4.24
0
0
0
-4.29
0.00
0.00
0.00
Very Good
NA
8.11 76
-12.49
19 Feb' 18
-14.36
0
0
0
-15.31
0.00
0.00
0.00
NA
NA
51.54 75
16.3
23 Dec' 08
-5.69
0
0
0
2.85
0.00
0.00
0.00
Very Good
Somewhat Good
74.34 61
8.92
31 Mar' 96
-7.66
8.37
7.94
7.45
16.60
13.05
12.56
13.77
Somewhat Good
Not Good
13.66 55
8.76
30 Dec' 15
-3.12
5.75
0
0
10.74
10.37
0.00
0.00
Somewhat Good
NA
12.71 48
7.18
31 Mar' 16
-3.35
4.06
0
0
7.39
7.33
0.00
0.00
NA
NA
10.36 46
3.98
19 Oct' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
39.31 41
14.7
26 Sep' 09
-10.56
6.9
8.17
13.64
17.69
18.82
20.52
15.97
NA
NA
7.77 40
-9.68
24 Mar' 17
-20.23
0
0
0
-14.42
0.00
0.00
0.00
NA
NA
7.57 40
-11.9
05 Jul' 17
-21.8
0
0
0
-17.91
0.00
0.00
0.00
NA
NA
7.54 39
-17.49
28 Mar' 18
-16.41
0
0
0
-14.16
0.00
0.00
0.00
NA
NA
10.22 38
1.48
23 Mar' 18
-2.48
0
0
0
0.93
0.00
0.00
0.00
NA
NA
7.13 35
-15.82
28 Sep' 17
-22.16
0
0
0
-22.01
0.00
0.00
0.00
NA
NA
16.75 31
4.6
31 Mar' 08
0.84
9.15
9.4
8.6
15.09
11.10
12.42
10.74
Very Good
Not Good
12.66 30
5.36
11 Feb' 15
-6.08
2.93
0
0
8.04
8.91
0.00
0.00
NA
NA
13.11 25
6.21
01 Apr' 15
-3.6
4.25
0
0
10.73
10.18
0.00
0.00
NA
NA
8.78 25
-10.17
29 Jun' 18
-11.94
0
0
0
-10.51
0.00
0.00
0.00
NA
NA
36.21 23
18.8
29 Mar' 12
1.89
10.59
10.99
0
21.75
21.87
22.45
0.00
NA
NA
10.25 22
3.94
25 Jan' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
24.61 19
17.9
28 Mar' 14
4.99
10.12
10.83
0
14.60
14.97
15.66
0.00
NA
NA
12.77 17
5.61
26 Mar' 15
-7.66
5.45
0
0
10.05
10.84
0.00
0.00
NA
NA
13.84 13
9.77
21 Mar' 16
-6.93
6.4
0
0
10.06
10.07
0.00
0.00
NA
NA
87.66 9
11.8
31 Mar' 00
-7.69
6.04
11.68
5.54
13.70
8.10
8.04
10.26
Somewhat Good
Not Good
38.19 8
13.4
27 Jan' 09
-5.96
4.6
6.47
8.03
13.65
12.20
13.63
12.02
Somewhat Good
Not Good
70.74 5
9.1
01 Apr' 97
-5.48
3.28
2.47
6.49
16.07
12.54
9.90
5.03
Risky
Not Good
*Based on the Fund’s Ranking within its Category
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