Fund Name

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

Past

Avg Rolling
Quality
Performance
99.63 1,692
15
28 Mar' 03
-8.06
3.72
5.4
7.6
13.59
10.12
10.72
11.16
NA
NA
80.26 1,146
9.82
01 Aug' 05
-6.58
4.03
5.8
7.34
14.58
10.50
10.41
10.32
Somewhat Good
Not Good
7.72 211
-15.99
27 Mar' 18
-17.43
0
0
0
-12.92
0.00
0.00
0.00
NA
NA
7.44 322
-16.22
18 Jan' 18
-19.39
0
0
0
-15.01
0.00
0.00
0.00
NA
NA
8.45 130
-6.57
29 Mar' 17
-13.16
0
0
0
-6.57
0.00
0.00
0.00
NA
NA
9.19 136
-3.13
25 Jan' 17
-11.89
0
0
0
-4.91
0.00
0.00
0.00
NA
NA
11.96 246
5.28
30 Mar' 16
-12.95
1.85
0
0
9.15
7.42
0.00
0.00
NA
NA
22.89 241
11.3
23 Dec' 11
-4.74
3.14
3.87
0
12.39
11.76
11.87
0.00
Somewhat Good
Not Good
72.17 61
8.78
31 Mar' 96
-9.35
6.96
7.39
7.1
16.57
13.04
12.55
13.76
Somewhat Good
Not Good
17.03 1,815
11.4
13 Oct' 14
-1.33
7.03
0
0
11.57
13.56
0.00
0.00
Somewhat Good
Not Good
8.57 25
-11.81
29 Jun' 18
-13.35
0
0
0
-11.05
0.00
0.00
0.00
NA
NA
7.36 39
-18.68
28 Mar' 18
-17.67
0
0
0
-14.47
0.00
0.00
0.00
NA
NA
13.42 13
8.76
21 Mar' 16
-8.58
4.62
0
0
9.96
9.91
0.00
0.00
NA
NA
12.40 17
4.91
26 Mar' 15
-9.42
3.85
0
0
9.98
10.79
0.00
0.00
NA
NA
6.96 35
-16.74
28 Sep' 17
-22.84
0
0
0
-22.17
0.00
0.00
0.00
NA
NA
7.40 40
-12.73
05 Jul' 17
-22.35
0
0
0
-18.04
0.00
0.00
0.00
NA
NA
7.63 40
-10.28
24 Mar' 17
-20.44
0
0
0
-14.50
0.00
0.00
0.00
NA
NA
8.91 95
-3.98
18 Nov' 16
-20.59
0
0
0
-5.55
0.00
0.00
0.00
NA
NA
91.86 2,439
14.4
02 May' 05
-9.45
2.94
6.65
7.58
15.32
12.48
12.84
12.63
Somewhat Good
Not Good
10.00 22
0
25 Jan' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
24.22 19
17.5
28 Mar' 14
4.17
9
10.99
0
14.57
14.95
15.61
0.00
NA
NA
35.46 23
18.4
29 Mar' 12
0.34
8.98
11.09
0
21.72
21.86
22.43
0.00
NA
NA
129.91 6,683
10.2
31 Mar' 93
-7.94
2.07
4.79
8.06
16.33
11.54
11.05
12.83
Somewhat Good
Not Good
9.87 213
-1.1
17 Jul' 18
-2.37
0
0
0
-1.30
0.00
0.00
0.00
NA
NA
9.60 291
-2.71
27 Mar' 18
-1.03
0
0
0
0.41
0.00
0.00
0.00
NA
NA
12.44 143
9.23
31 Mar' 17
-4.16
0
0
0
3.15
0.00
0.00
0.00
NA
NA
12.36 48
6.29
31 Mar' 16
-5.21
2.67
0
0
7.30
7.20
0.00
0.00
NA
NA
12.74 25
5.51
01 Apr' 15
-5.14
2.56
0
0
10.66
10.13
0.00
0.00
NA
NA
12.31 30
4.7
11 Feb' 15
-7.3
1.31
0
0
7.97
8.86
0.00
0.00
NA
NA
68.67 5
8.95
01 Apr' 97
-7.36
1.77
2.14
6.12
16.05
12.53
9.90
5.03
Risky
Not Good
46.90 9,187
11.7
21 Sep' 05
-17.56
-2.25
1.88
8.29
20.39
15.42
15.61
15.49
Risky
Not Good
49.77 75
15.9
23 Dec' 08
-8.31
0
0
0
2.67
0.00
0.00
0.00
Very Good
Somewhat Good
84.65 9
11.6
31 Mar' 00
-10.14
4.49
10.72
5.18
13.68
8.09
8.03
10.26
Somewhat Good
Not Good
188.28 375
13.3
31 Mar' 96
-10.99
5.05
7.2
9.66
17.38
11.07
11.16
13.88
Risky
Not Good
175.91 241
13
31 Mar' 96
-11.54
1.11
4.01
5.91
14.96
7.30
5.80
6.00
Risky
Not Good
13.35 340
7.95
11 Dec' 15
-5.12
5.01
0
0
11.18
10.56
0.00
0.00
Somewhat Good
NA
16.19 1,389
10.9
21 Jan' 15
-6.69
7.64
0
0
13.10
15.46
0.00
0.00
Very Good
Very Good
16.67 2,306
14.7
28 Dec' 15
-1.48
11.39
0
0
18.85
18.13
0.00
0.00
Somewhat Good
NA
10.64 324
2.14
18 Oct' 16
-8.2
0
0
0
1.54
0.00
0.00
0.00
Very Good
NA
64.42 227
8.89
31 Mar' 98
-0.95
7.11
7.65
8.36
14.36
9.73
9.67
10.87
Very Good
Not Good
49.43 3,153
12.5
27 Feb' 06
-10.57
5.08
7.59
8.76
18.51
14.64
14.27
14.29
Somewhat Good
Not Good
41.06 896
10.8
23 Nov' 05
-2.54
5.99
9.05
8.28
16.72
11.31
11.14
11.05
Risky
Not Good
16.31 31
4.35
31 Mar' 08
-0.12
7.88
9.02
8.25
15.07
11.09
12.41
10.73
Very Good
Not Good
47.10 859
12.9
29 Dec' 06
-7.63
6.15
8.52
10.78
20.32
16.12
16.08
15.64
Somewhat Good
Very Good
9.03 79
-5.73
28 Dec' 17
-5.05
0
0
0
-4.55
0.00
0.00
0.00
Very Good
NA
50.38 1,877
16.2
26 Dec' 08
-11.44
5.98
7.91
10.25
17.70
15.98
17.54
15.65
Risky
Very Good
24.84 547
16.3
10 Sep' 13
-8.81
4.1
7.94
0
18.22
13.78
15.55
0.00
Very Good
Not Good
38.94 41
14.6
26 Sep' 09
-10.34
6.16
8.07
13.31
17.68
18.82
20.51
15.96
NA
NA
10.02 38
0.13
23 Mar' 18
-3.56
0
0
0
0.64
0.00
0.00
0.00
NA
NA
349.37 5,965
19.3
19 Aug' 99
-6.92
4.59
6.45
10.06
21.17
15.11
15.48
20.19
Somewhat Good
Not Good
33.89 145
10.1
05 Jan' 07
-6.59
3.87
6.04
8.88
17.40
13.56
13.74
13.12
Risky
Somewhat Good
471.15 6,783
17.8
31 Mar' 96
-9.18
3.8
4.25
7.46
18.82
13.56
14.44
19.96
Risky
Not Good
333.37 1,318
20.6
02 Jan' 01
-3.81
7.49
7.5
9.9
19.13
13.99
14.17
18.94
Somewhat Good
Somewhat Good
526.54 3,773
21.4
10 Apr' 99
-6.94
3.78
7.46
10.47
18.68
14.94
15.87
19.13
Somewhat Good
Not Good
13.29 55
7.93
30 Dec' 15
-4.8
4.55
0
0
10.66
10.28
0.00
0.00
Somewhat Good
NA
36.84 8
13
27 Jan' 09
-7.65
3.08
5.82
7.42
13.62
12.19
13.62
12.00
Somewhat Good
Not Good
43.25 101
14.6
30 Dec' 08
-4.95
4.15
6.65
8.39
14.58
13.38
14.86
12.97
Somewhat Good
Not Good
46.01 5,482
12.8
18 Jan' 07
-0.2
6.5
9.42
10.67
19.60
15.08
15.14
14.59
Somewhat Good
Very Good
60.54 911
18
02 Feb' 09
-3.49
7.35
7.09
9.05
16.23
13.63
14.72
13.65
Very Good
Somewhat Good
48.27 226
16.1
25 Feb' 09
-8.7
6.04
7.02
7.51
13.81
12.45
13.92
11.55
Very Good
Not Good
10.10 46
1.09
19 Oct' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
7.94 76
-13.56
19 Feb' 18
-14.81
0
0
0
-15.57
0.00
0.00
0.00
NA
NA
36.64 447
9.93
05 Jan' 06
1.72
4.97
6.98
10.42
17.26
11.78
12.18
11.88
Very Good
Not Good
40.50 149
0.9
02 Mar' 15
-10.83
1.28
0
0
6.55
7.39
0.00
0.00
Somewhat Good
NA
43.20 19,236
16.2
29 Dec' 09
-1.84
9.12
10.36
14.63
18.01
19.37
21.10
16.52
Very Good
Somewhat Good
28.77 8,562
9.59
10 Mar' 08
-10.6
6.18
9.69
9.7
19.68
15.18
16.48
15.10
Somewhat Good
Not Good
28.77 8,562
9.71
10 Mar' 08
-10.6
6.18
9.69
9.7
19.68
15.18
16.48
15.10
Somewhat Good
Not Good
35.51 566
10.3
03 Oct' 06
-11.69
5.55
8.95
10.51
17.97
13.27
13.78
13.10
Somewhat Good
Not Good
*Based on the Fund’s Ranking within its Category
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