Fund Name
Category
Net Assets (Cr.)

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

Past

Avg Rolling
Quality
Performance
Hybrid - Balanced Advantage
41,472
190.26 41,472
16.8
11 Sep' 00
0.86
9.64
9.55
9.45
17.04
12.93
14.37
18.81
Somewhat Good
Very Good
Hybrid - Balanced Advantage
41,472
190.26 41,472
18.1
01 Feb' 94
0.86
9.64
9.55
9.45
19.44
15.41
16.40
19.98
Somewhat Good
Very Good
Hybrid - Aggressive Hybrid Fund
29,408
133.64 29,408
11.6
06 Jan' 96
3.05
8.72
11.13
11.31
16.19
12.86
13.92
15.34
Very Good
Very Good
Hybrid - Balanced Advantage
27,798
35.14 27,798
10.4
30 Dec' 06
3.32
7.27
9.08
11.43
14.88
12.57
13.08
12.58
Very Good
Very Good
Equity - Multi Cap Fund
24,960
34.00 24,960
13.1
11 Sep' 09
-2.07
9.78
13.18
12.52
15.20
16.45
18.07
13.76
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
24,312
128.73 24,312
13.8
03 Nov' 99
-0.05
7.93
10.13
12.83
17.13
13.83
14.19
15.65
Very Good
Very Good
Equity - Multi Cap Fund
22,215
631.10 22,215
18.3
01 Jan' 95
-1.29
9.13
8.3
9.84
20.59
14.92
16.28
21.20
Risky
Somewhat Good
Equity - Large Cap Fund
21,585
37.72 21,585
10.3
20 Jan' 06
-3.26
6.01
10.32
11.14
17.42
12.80
12.74
12.58
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
21,151
52.06 21,151
12.2
06 Apr' 05
-0.52
5.74
5.98
6.66
16.83
11.29
11.48
11.29
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
21,151
52.06 21,151
15.3
11 Sep' 00
-0.52
5.74
5.98
6.66
19.20
16.15
16.34
17.28
Very Good
Not Good
Equity - Large Cap Fund
21,125
40.39 21,125
13.2
23 May' 08
-3.6
8.48
9.44
11.32
18.83
15.32
15.83
15.83
Somewhat Good
Very Good
Equity - Mid Cap Fund
20,893
49.35 20,893
14
25 Jun' 07
-14.78
4.23
11.03
14.07
25.31
20.65
21.02
20.28
Somewhat Good
Very Good
Equity - Large Cap Fund
20,584
212.99 20,584
19.7
30 Aug' 02
-5.6
5.84
8.86
10.59
18.19
14.46
16.19
17.46
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
20,584
212.99 20,584
19.8
23 Sep' 02
-5.6
5.84
8.86
10.59
18.19
14.46
16.19
17.37
Somewhat Good
Somewhat Good
Equity - ELSS
18,953
44.16 18,953
16.6
29 Dec' 09
-1.63
10.32
12.91
15.73
18.15
19.50
21.29
16.74
Very Good
Somewhat Good
Equity - Large Cap Fund
17,095
468.33 17,095
18.2
03 Sep' 96
0.06
9.17
8.38
9.68
18.35
14.07
15.62
20.80
Risky
Somewhat Good
Equity - Value Fund
15,372
134.95 15,372
18.9
16 Aug' 04
-9.87
3.11
7.69
12.26
25.94
18.94
19.54
18.96
Very Good
Not Good
Equity - Large Cap Fund
13,492
49.03 13,492
15
04 Apr' 08
-0.89
10.84
12.38
13.49
22.99
18.02
18.66
18.39
Somewhat Good
Very Good
Equity - Multi Cap Fund
12,413
24.69 12,413
18.6
28 Apr' 14
-8.45
8.31
15.29
0
16.39
17.66
17.61
0.00
Very Good
Very Good
Equity - Large Cap Fund
12,261
32.10 12,261
10.2
08 Aug' 07
-4.55
8.78
10.08
11.02
17.58
13.61
14.23
13.40
Risky
Somewhat Good
Hybrid - Aggressive Hybrid Fund
11,790
722.43 11,790
19.1
10 Feb' 95
-5.66
4.65
9.2
10.14
16.91
14.32
15.26
17.42
Very Good
Very Good
Equity - Multi Cap Fund
10,694
681.23 10,694
22.3
27 Aug' 98
-6.49
7.26
10.7
10.81
19.24
14.06
15.14
18.91
Risky
Somewhat Good
Equity - Multi Cap Fund
10,604
543.86 10,604
17.4
29 Sep' 94
-9.71
4.19
9.31
10.97
18.08
14.56
16.24
19.95
Somewhat Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
9,814
50.55 9,814
12.1
10 Jun' 05
-9.1
4.94
8.03
9.35
17.62
15.11
14.87
14.80
Very Good
Very Good
Equity - Multi Cap Fund
9,706
88.58 9,706
16.4
28 Mar' 05
-4.78
6.09
7.86
10.58
22.75
16.10
16.93
16.78
Risky
Not Good
Equity - ELSS
9,659
48.05 9,659
11.9
21 Sep' 05
-15.05
-0.33
4.63
9.45
20.66
15.52
15.73
15.62
Risky
Not Good
Equity - Multi Cap Fund
9,026
133.48 9,026
13.8
01 Aug' 05
-9.84
6.55
9
11.14
18.06
14.18
14.31
14.28
Very Good
Somewhat Good
Equity - ELSS
8,416
28.96 8,416
9.73
10 Mar' 08
-10.53
7.23
11.71
10.65
19.83
15.27
16.57
15.29
Somewhat Good
Not Good
Equity - ELSS
8,416
28.96 8,416
9.85
10 Mar' 08
-10.53
7.23
11.71
10.65
19.83
15.27
16.57
15.29
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
8,397
25.39 8,397
11.5
07 Feb' 11
-4.41
6.31
9.84
0
14.58
16.85
16.77
0.00
Very Good
Very Good
Equity - Focused Fund
8,183
38.66 8,183
11.8
26 Jul' 07
-1.6
7.44
11.4
12.99
22.38
16.79
17.93
16.37
Risky
Somewhat Good
Equity - Small cap Fund
7,894
37.85 7,894
12.4
03 Apr' 08
-14.77
8.85
12.19
10.81
21.85
16.94
17.40
17.45
Risky
Somewhat Good
Equity - Focused Fund
7,785
27.56 7,785
15.2
29 Jun' 12
-5.26
12.36
13.3
0
16.26
16.42
17.45
0.00
Very Good
Very Good
Equity - Value Fund
7,716
33.25 7,716
13.3
08 Jan' 10
-10.38
6.78
11.97
12.81
16.67
19.72
21.57
14.35
Risky
Somewhat Good
Equity - Small cap Fund
7,542
35.15 7,542
15.1
16 Sep' 10
-18.37
8.15
13.16
0
23.53
27.09
27.76
0.00
Risky
Very Good
Equity - Large & Mid Cap Fund
7,499
51.39 7,499
19.7
09 Jul' 10
0.41
12.74
18.12
19.09
23.30
26.17
27.28
19.19
Somewhat Good
Very Good
Equity - Multi Cap Fund
7,465
47.24 7,465
11.8
16 Sep' 05
-2.68
8.39
12.85
11.14
17.43
12.13
11.92
11.69
Somewhat Good
Not Good
Equity - ELSS
6,979
478.75 6,979
18
31 Mar' 96
-8.5
5.6
6.27
8.51
19.02
13.61
14.64
20.13
Risky
Not Good
Equity - ELSS
6,741
132.94 6,741
10.3
31 Mar' 93
-6.69
3.86
6.79
9.19
16.45
11.55
11.12
12.81
Somewhat Good
Not Good
Equity - Small cap Fund
6,729
47.04 6,729
12.1
13 Jan' 06
-18.26
1.06
9.8
13.83
25.89
19.04
19.00
18.53
Somewhat Good
Very Good
Equity - Mid Cap Fund
6,686
889.58 6,686
19.1
01 Dec' 93
-8.83
4.9
12.03
13.66
24.41
17.58
17.28
20.93
Somewhat Good
Not Good
Equity - Large Cap Fund
6,628
428.40 6,628
15.7
01 Dec' 93
-8.97
3.61
7.24
8.57
16.01
12.56
14.09
18.47
Somewhat Good
Not Good
Equity - Large Cap Fund
6,501
29.03 6,501
11.7
05 Jan' 10
2.07
13.19
11.53
11.36
12.46
13.58
14.15
11.82
Very Good
Somewhat Good
Equity - Mid Cap Fund
6,257
1047.56 6,257
21.5
08 Oct' 95
-6.03
6.46
10.19
9.07
18.60
13.90
15.55
22.23
Risky
Not Good
Equity - ELSS
6,087
355.51 6,087
19.5
19 Aug' 99
-4.69
6.27
8.58
11.18
21.30
15.12
15.63
20.32
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
5,915
149.30 5,915
14.3
27 May' 99
-1.25
7.03
10.91
9.61
15.07
12.84
13.86
16.41
Very Good
Somewhat Good
Equity - Mid Cap Fund
5,856
50.62 5,856
13.5
14 Nov' 06
-8.99
5.99
12.82
12.08
25.10
18.47
17.98
17.75
Very Good
Very Good
Equity - Large Cap Fund
5,843
116.94 5,843
12.2
03 Aug' 05
-5.3
7.28
8.58
9.46
15.37
11.74
12.02
11.97
Very Good
Not Good
Equity - Small cap Fund
5,611
21.40 5,611
15.5
12 May' 14
-19.73
7.6
12.84
0
17.05
21.30
14.30
0.00
Risky
Very Good
Equity - Mid Cap Fund
5,446
422.39 5,446
24.5
19 Jul' 02
-14.63
2.57
10.78
11.99
24.21
18.26
19.43
21.20
Risky
Somewhat Good
Equity - ELSS
5,434
46.67 5,434
13
18 Jan' 07
-1.46
8.12
11.65
11.7
19.65
15.15
15.20
14.68
Somewhat Good
Very Good
Equity - Value Fund
5,175
127.71 5,175
18.3
29 Jun' 04
-9.43
8.35
12.55
11.81
21.66
16.43
17.01
16.07
Somewhat Good
Not Good
Equity - Multi Cap Fund
5,170
87.65 5,170
16.9
28 Sep' 05
-9.7
4.61
9.08
11.46
22.37
18.56
19.17
19.14
Somewhat Good
Somewhat Good
Equity - Large & Mid Cap Fund
5,159
208.83 5,159
17.1
16 May' 00
-5.69
7.04
11.32
10.4
18.40
13.99
14.98
19.22
Somewhat Good
Very Good
Hybrid - Aggressive Hybrid Fund
5,140
159.47 5,140
1.91
02 Jan' 95
-6.7
4.82
7.09
8.14
13.90
11.16
11.53
10.79
Very Good
Somewhat Good
Hybrid - Equity Savings
5,138
36.23 5,138
9.01
17 Sep' 04
2.14
7.27
7.82
8.68
10.28
10.05
9.69
9.64
Very Good
Not Good
Equity - Focused Fund
4,984
135.55 4,984
19.2
11 Oct' 04
-1.57
10.03
12.53
14.26
25.13
16.82
16.89
16.74
Somewhat Good
Somewhat Good
Equity - Mid Cap Fund
4,805
120.13 4,805
18
09 Aug' 04
-14.85
7.12
12.78
12.65
25.25
18.04
17.71
16.73
Risky
Somewhat Good
Equity - Large & Mid Cap Fund
4,767
378.58 4,767
16.3
24 Feb' 95
-12.87
3.73
10.57
10.01
18.12
13.11
13.54
15.47
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
4,640
86.11 4,640
16.1
11 Mar' 05
-10.84
8.79
14.55
15.67
28.90
20.06
19.43
19.06
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
4,640
86.11 4,640
16.1
11 Mar' 05
-10.84
8.79
14.55
15.67
28.90
20.06
19.43
19.06
Somewhat Good
Very Good
Equity - Small cap Fund
4,571
48.79 4,571
13.9
14 Jun' 07
-17.05
-0.44
11.63
12.59
29.91
22.52
22.86
21.64
Risky
Very Good
Hybrid - Aggressive Hybrid Fund
4,342
207.17 4,342
13.5
08 Oct' 95
-1.18
4.1
8.85
10.96
17.32
14.35
15.63
17.52
Very Good
Very Good
Equity - Mid Cap Fund
4,321
35.90 4,321
10.9
30 Mar' 07
-8.93
5.68
13.26
12.39
22.56
16.28
16.99
15.66
Somewhat Good
Not Good
Equity - Value Fund
4,290
267.84 4,290
13.7
01 Feb' 94
-11.4
7.34
9.47
10.67
20.28
15.24
15.79
19.71
Somewhat Good
Somewhat Good
Equity - Value Fund
4,211
57.39 4,211
13.2
20 Jul' 05
-8.88
5.17
5.9
9.34
17.00
13.66
13.82
13.80
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
4,182
23.77 4,182
1.82
01 Oct' 71
-8.61
3.48
4.56
3.07
5.84
4.55
3.91
3.18
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
4,182
23.77 4,182
1.82
01 Oct' 71
-8.61
3.48
4.56
3.07
5.84
4.55
3.91
3.18
Very Good
Not Good
Equity - Focused Fund
4,101
56.82 4,101
13.4
24 Oct' 05
-3.63
6.59
8.99
11.28
17.36
13.43
13.64
13.57
Somewhat Good
Somewhat Good
Equity - Focused Fund
4,094
42.85 4,094
12.2
26 Dec' 06
-10.3
5.09
10.27
11.41
21.62
16.34
16.59
15.77
Somewhat Good
Somewhat Good
Equity - Value Fund
4,056
44.73 4,056
14
27 Mar' 08
-21.64
0.02
6.99
10.97
23.82
19.99
21.28
19.68
Risky
Not Good
Equity - Multi Cap Fund
4,020
11.55 4,020
8.57
17 Nov' 17
1.23
0
0
0
6.71
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
3,940
275.46 3,940
14.2
01 Oct' 94
-6.41
6.48
10.04
10.72
18.15
13.17
14.27
18.00
Somewhat Good
Somewhat Good
Equity - Contra Fund
3,880
44.58 3,880
12.8
11 Apr' 07
-9.02
9.74
12.22
11.94
21.82
16.23
16.14
15.69
Somewhat Good
Very Good
Equity - ELSS
3,818
530.73 3,818
21.5
10 Apr' 99
-6.8
4.93
9.55
11.61
18.82
15.00
16.01
19.21
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
3,465
304.28 3,465
17.6
09 Jul' 98
-4.35
5.45
6.93
9.97
15.98
12.55
13.88
16.98
Somewhat Good
Somewhat Good
Equity - Thematic Fund - MNC
3,426
699.35 3,426
16.3
27 Dec' 99
-10.15
4.42
12.33
15
25.42
20.17
20.38
21.24
Very Good
Somewhat Good
Equity - Mid Cap Fund
3,408
90.09 3,408
13.2
30 Jul' 05
-14.91
0.8
8.47
11.88
24.61
17.86
17.46
17.23
Risky
Not Good
Equity - Thematic Fund - MNC
3,354
158.93 3,354
11.8
30 Sep' 94
-9.33
4.3
9.37
12.06
23.06
15.73
17.02
19.27
Very Good
Not Good
Equity - Mid Cap Fund
3,303
65.70 3,303
14
29 Mar' 05
-12.36
-1.31
8.86
11.74
22.05
15.00
15.37
14.94
Risky
Not Good
Equity - ELSS
3,186
50.84 3,186
12.8
27 Feb' 06
-10.56
7.55
9.93
10.05
18.69
14.72
14.33
14.39
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
3,185
61.99 3,185
18
22 Aug' 08
-1.2
12.19
15.55
14.89
24.72
19.93
20.69
20.20
Somewhat Good
Somewhat Good
Equity - Sectoral Fund - Infrastructure
3,102
8.91 3,102
-6.56
06 Dec' 17
-4.81
0
0
0
-4.50
0.00
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
2,993
45.82 2,993
10.2
26 Dec' 03
5.36
5.56
7.76
8.38
10.85
10.53
10.78
10.59
Very Good
Not Good
Equity - Value Fund
2,982
68.22 2,982
14.5
08 Jun' 05
-7.54
6.44
9.7
9.07
19.12
14.60
15.04
14.86
Risky
Not Good
Equity - Value Fund
2,947
44.69 2,947
14
07 Mar' 08
-17.5
6.1
9.13
10.21
22.96
18.13
18.33
18.60
Risky
Very Good
Equity - Sectoral Fund - Banks & Financial Services
2,924
263.89 2,924
22.3
26 May' 03
-6.54
11.22
12.46
11.41
23.45
18.83
19.45
19.59
Risky
Not Good
Hybrid - Balanced Advantage
2,902
10.47 2,902
4.5
03 Aug' 18
4.49
0
0
0
3.87
0.00
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
2,749
41.47 2,749
10.7
09 Aug' 05
-10.02
6.51
8.95
7.81
14.00
10.17
10.02
9.90
Risky
Not Good
Hybrid - Balanced Hybrid Fund
2,743
10.49 2,743
2.16
24 May' 17
-1.04
0
0
0
1.92
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Advantage
2,697
52.13 2,697
8.92
25 Apr' 00
1.62
6.81
8.41
8.54
12.75
10.13
10.51
12.02
Very Good
Not Good
Equity - Large & Mid Cap Fund
2,690
480.34 2,690
17.6
08 Oct' 95
-8.43
1.97
5.22
6.52
15.51
11.07
12.69
18.62
Risky
Not Good
Equity - Mid Cap Fund
2,634
35.27 2,634
16
18 Feb' 11
-4.26
10.56
12.09
0
20.42
21.02
20.53
0.00
Very Good
Not Good
Equity - Multi Cap Fund
2,586
77.95 2,586
15.5
16 May' 05
-7.27
6.02
8.51
9.42
17.74
13.62
14.29
14.15
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
2,515
10.62 2,515
3.54
05 Dec' 17
5.89
0
0
0
4.09
0.00
0.00
0.00
NA
NA
Equity - Large & Mid Cap Fund
2,511
206.84 2,511
12.1
28 Feb' 93
-4.7
6.75
10.5
10.49
18.61
14.08
15.85
18.98
Somewhat Good
Somewhat Good
Equity - Large & Mid Cap Fund
2,499
73.87 2,499
14.8
02 Mar' 05
-9.42
3.87
8.17
9.86
18.47
13.93
14.73
14.52
Risky
Somewhat Good
Equity - Multi Cap Fund
2,498
38.11 2,498
11.6
07 Jun' 07
-3.03
8.46
10.25
9.76
17.85
13.58
13.39
13.25
Somewhat Good
Somewhat Good
Equity - ELSS
2,477
93.82 2,477
14.7
02 May' 05
-10.38
4.73
8.87
8.71
15.53
12.61
12.89
12.72
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
2,467
114.20 2,467
17.7
09 Sep' 04
-2.78
7.98
11.46
10.37
17.68
13.49
14.85
14.15
Somewhat Good
Somewhat Good
*Based on the Fund’s Ranking within its Category
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Puchho Befikar