Fund Name

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

Past

Avg Rolling
Quality
Performance
109.00 1,874
15.8
28 Mar' 03
2.91
10.71
9.21
10.09
13.93
10.19
11.02
11.25
NA
NA
85.73 1,212
10.5
01 Aug' 05
0.95
9.45
9.37
9.68
14.78
10.55
10.51
10.43
Somewhat Good
Not Good
8.63 248
-11.29
27 Mar' 18
-11.58
0
0
0
-9.18
0.00
0.00
0.00
NA
NA
8.37 382
-11.8
18 Jan' 18
-13.08
0
0
0
-12.66
0.00
0.00
0.00
NA
NA
9.66 153
-1.54
29 Mar' 17
0.52
0
0
0
-5.65
0.00
0.00
0.00
NA
NA
10.50 161
2.06
25 Jan' 17
-0.66
0
0
0
-3.92
0.00
0.00
0.00
NA
NA
13.44 311
9.61
23 Mar' 16
-2.89
9.42
0
0
11.44
10.59
0.00
0.00
NA
NA
24.43 255
12.7
23 Dec' 11
3.96
8.59
7
0
13.03
12.19
12.54
0.00
Somewhat Good
Not Good
78.29 67
9.26
31 Mar' 96
0.98
13.57
10.8
10.16
17.15
13.40
12.93
13.86
Somewhat Good
Not Good
18.45 1,873
14
13 Oct' 14
6.77
13.5
0
0
12.32
14.33
0.00
0.00
Somewhat Good
Not Good
9.73 30
-2.77
29 Jun' 18
0
0
0
0
-2.70
0.00
0.00
0.00
NA
NA
8.38 47
-13.41
28 Mar' 18
-13.52
0
0
0
-12.08
0.00
0.00
0.00
NA
NA
14.67 18
12.5
21 Mar' 16
0.48
12.04
0
0
11.74
12.90
0.00
0.00
NA
NA
13.54 20
7.42
26 Mar' 15
-0.07
11.61
0
0
11.30
11.85
0.00
0.00
NA
NA
7.88 43
-12.91
28 Sep' 17
-19.76
0
0
0
-21.91
0.00
0.00
0.00
NA
NA
8.41 48
-8.47
05 Jul' 17
-18.59
0
0
0
-16.89
0.00
0.00
0.00
NA
NA
8.64 48
-6.32
24 Mar' 17
-19.18
0
0
0
-13.18
0.00
0.00
0.00
NA
NA
10.21 116
0.81
18 Nov' 16
-17.66
0
0
0
-3.26
0.00
0.00
0.00
NA
NA
101.72 2,794
15.5
02 May' 05
-1.33
10.2
11.25
10.52
15.92
12.85
12.96
12.84
Somewhat Good
Not Good
10.38 22
9.84
25 Jan' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
25.43 21
19.5
28 Mar' 14
10.57
15.51
16.07
0
15.14
15.52
17.91
0.00
NA
NA
36.83 25
19.8
29 Mar' 12
8.29
16.22
15.59
0
22.51
22.54
23.50
0.00
NA
NA
140.87 7,171
10.6
31 Mar' 93
1.19
8.27
8.97
10.26
16.70
11.57
11.28
12.76
Somewhat Good
Not Good
10.57 232
6.19
17 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
10.26 312
2.11
27 Mar' 18
3.12
0
0
0
1.57
0.00
0.00
0.00
NA
NA
12.82 152
11.8
31 Mar' 17
1.1
0
0
0
4.49
0.00
0.00
0.00
NA
NA
13.57 55
9.95
31 Mar' 16
4.38
9.13
0
0
8.19
9.55
0.00
0.00
NA
NA
13.94 29
8.14
01 Apr' 15
0.8
10.83
0
0
11.62
11.27
0.00
0.00
NA
NA
13.43 35
7.11
11 Feb' 15
-1.25
9.43
0
0
8.87
9.89
0.00
0.00
NA
NA
74.47 5
9.45
01 Apr' 97
0.47
8.1
5.48
8.83
16.84
12.88
9.42
4.62
Risky
Not Good
54.72 10,914
13.2
21 Sep' 05
-3.87
6.61
8.38
12.2
21.19
15.69
15.93
15.81
Risky
Not Good
54.27 81
17.3
23 Dec' 08
3.23
0
0
0
4.21
0.00
0.00
0.00
Very Good
Somewhat Good
92.68 10
12.3
31 Mar' 00
2.42
11.29
16.41
7.63
13.58
8.04
8.16
10.52
Risky
Not Good
205.82 415
13.9
31 Mar' 96
-1.78
13.31
11.19
12.1
17.32
10.90
11.37
14.03
Risky
Not Good
192.93 275
13.6
31 Mar' 96
-1.52
8.33
7.74
8.56
15.12
7.06
5.64
5.94
Risky
Not Good
17.06 1,389
12.9
21 Jan' 15
-5.01
14.55
0
0
14.48
16.60
0.00
0.00
Very Good
Very Good
17.70 2,112
17.9
28 Dec' 15
7.86
18.53
0
0
20.57
20.26
0.00
0.00
Somewhat Good
NA
11.44 346
5.17
18 Oct' 16
-1.12
0
0
0
2.88
0.00
0.00
0.00
Very Good
NA
66.85 227
9.19
31 Mar' 98
3.63
12.25
11.73
10.4
14.56
9.65
9.76
10.84
Very Good
Not Good
53.58 3,421
13.4
27 Feb' 06
-2.99
11.67
11.46
11.5
19.08
14.87
14.43
14.55
Somewhat Good
Not Good
44.91 935
11.7
23 Nov' 05
9.89
13.79
13.8
11.13
16.77
11.38
11.15
11.15
Risky
Not Good
17.10 33
4.9
31 Mar' 08
3.95
14.67
12.29
10.07
14.50
11.16
12.49
10.92
Very Good
Not Good
50.71 870
13.9
29 Dec' 06
0.02
12.45
13.3
13.34
20.97
16.34
16.28
15.91
Somewhat Good
Very Good
9.66 83
-2.32
28 Dec' 17
1.68
0
0
0
-4.51
0.00
0.00
0.00
Very Good
NA
56.02 2,063
17.9
26 Dec' 08
-1.99
13.33
13.14
13.26
18.41
16.27
17.91
16.38
Risky
Very Good
25.59 590
17.7
10 Sep' 13
-6.33
8.45
12.79
0
19.57
14.63
17.35
0.00
Very Good
Not Good
42.55 46
16
26 Sep' 09
-0.51
13.36
13.1
15.98
18.45
19.24
21.07
16.55
NA
NA
10.88 42
7.03
23 Mar' 18
3.32
0
0
0
3.58
0.00
0.00
0.00
NA
NA
377.39 6,425
20.1
19 Aug' 99
4.83
11.23
10.47
12.6
21.45
15.12
15.94
20.52
Somewhat Good
Not Good
36.73 160
11
05 Jan' 07
0
10.25
10.23
11.39
17.95
13.77
13.94
13.36
Risky
Somewhat Good
522.70 7,545
18.6
31 Mar' 96
2.99
11.45
8.3
10.5
19.43
13.68
15.05
20.43
Somewhat Good
Not Good
363.13 1,480
21.5
02 Jan' 01
7.75
14.11
11.57
12.68
19.39
13.98
14.53
19.15
Somewhat Good
Somewhat Good
564.78 4,070
22.1
10 Apr' 99
0.98
9.17
12.08
13.01
19.16
15.12
16.26
19.35
Somewhat Good
Somewhat Good
14.38 60
11
30 Dec' 15
2.71
10.88
0
0
12.08
12.27
0.00
0.00
Somewhat Good
NA
40.66 10
14.4
27 Jan' 09
0.35
9.43
9.72
10.18
14.18
12.45
13.90
12.61
Somewhat Good
Not Good
46.73 106
15.9
30 Dec' 08
1.7
10.4
10.74
11.08
15.09
13.65
15.17
13.56
Somewhat Good
Not Good
48.16 5,643
13.5
18 Jan' 07
5.87
12.81
13
12.78
19.76
15.28
15.29
14.81
Somewhat Good
Very Good
31.41 35
9.02
20 Mar' 06
2.58
11.81
11.46
9.85
14.86
10.36
10.07
9.93
Somewhat Good
Not Good
14.46 336
11
11 Dec' 15
2.92
12.04
0
0
12.68
12.28
0.00
0.00
Somewhat Good
NA
66.10 983
19.5
02 Feb' 09
9.67
13.79
11.17
11.84
16.72
13.80
15.00
14.30
Somewhat Good
Somewhat Good
50.75 234
17.1
25 Feb' 09
-8.56
11.22
10.29
9.68
14.41
12.66
14.18
12.14
Somewhat Good
Not Good
10.51 49
7.76
19 Oct' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
8.40 83
-12.3
19 Feb' 18
-15.83
0
0
0
-15.63
0.00
0.00
0.00
NA
NA
38.45 477
10.5
05 Jan' 06
4.2
9.27
10.67
12.61
17.17
11.65
12.29
11.91
Somewhat Good
Not Good
43.96 158
2.9
02 Mar' 15
-4.25
7.93
0
0
7.77
8.32
0.00
0.00
Very Good
NA
45.03 19,817
17.2
29 Dec' 09
3.83
13.29
14.81
16.67
18.56
19.74
21.60
16.98
Very Good
Somewhat Good
30.49 8,913
10.4
10 Mar' 08
-3.63
11.34
13.99
11.73
20.18
15.43
16.70
15.61
Somewhat Good
Not Good
30.49 8,913
10.5
10 Mar' 08
-3.63
11.34
13.99
11.73
20.18
15.43
16.70
15.61
Somewhat Good
Not Good
37.83 642
11
03 Oct' 06
-4.42
10.74
13.29
12.91
18.33
13.45
13.89
13.23
Somewhat Good
Not Good
*Based on the Fund’s Ranking within its Category
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