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
190.29 41,472
16.8
11 Sep' 00
-0.03
9.2
9.06
9.14
17.04
12.93
14.37
18.81
Somewhat Good
Very Good
Hybrid - Balanced Advantage
41,472
190.29 41,472
18.1
01 Feb' 94
-0.03
9.2
9.06
9.14
19.44
15.41
16.40
19.98
Somewhat Good
Very Good
Hybrid - Aggressive Hybrid Fund
29,408
133.54 29,408
11.6
06 Jan' 96
2.49
8.5
10.75
11.21
16.18
12.85
13.91
15.34
Very Good
Very Good
Hybrid - Balanced Advantage
27,798
35.18 27,798
10.5
30 Dec' 06
3.17
7.17
8.92
11.32
14.89
12.57
13.08
12.58
Very Good
Very Good
Equity - Multi Cap Fund
24,960
34.08 24,960
13.1
11 Sep' 09
-2.46
9.47
12.57
12.27
15.20
16.45
18.07
13.77
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
24,312
128.99 24,312
13.8
03 Nov' 99
-0.36
7.55
9.86
12.69
17.13
13.83
14.19
15.65
Very Good
Very Good
Equity - Multi Cap Fund
22,215
631.35 22,215
18.3
01 Jan' 95
-2.28
8.52
7.77
9.68
20.59
14.92
16.28
21.20
Risky
Somewhat Good
Equity - Large Cap Fund
21,585
37.70 21,585
10.3
20 Jan' 06
-4.24
5.7
9.92
10.97
17.42
12.80
12.74
12.58
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
21,151
52.15 21,151
12.2
06 Apr' 05
-0.91
5.26
5.25
6.46
16.83
11.29
11.48
11.29
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
21,151
52.15 21,151
15.4
11 Sep' 00
-0.91
5.26
5.25
6.46
19.20
16.15
16.34
17.28
Very Good
Not Good
Equity - Large Cap Fund
21,125
40.43 21,125
13.2
23 May' 08
-4.24
8.25
9.08
11.07
18.83
15.32
15.83
15.83
Somewhat Good
Very Good
Equity - Mid Cap Fund
20,893
49.55 20,893
14.1
25 Jun' 07
-15.15
3.69
10.5
13.83
25.31
20.65
21.02
20.28
Somewhat Good
Very Good
Equity - Large Cap Fund
20,584
213.28 20,584
19.7
30 Aug' 02
-6.39
5.66
8.41
10.34
18.19
14.46
16.19
17.46
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
20,584
213.28 20,584
19.8
23 Sep' 02
-6.39
5.66
8.41
10.34
18.19
14.46
16.19
17.37
Somewhat Good
Somewhat Good
Equity - ELSS
18,953
44.12 18,953
16.6
29 Dec' 09
-2.24
10.21
12.43
15.45
18.14
19.50
21.29
16.74
Very Good
Somewhat Good
Equity - Large Cap Fund
17,095
468.53 17,095
18.2
03 Sep' 96
-0.93
8.68
7.89
9.45
18.35
14.07
15.62
20.80
Risky
Somewhat Good
Equity - Value Fund
15,372
135.30 15,372
18.9
16 Aug' 04
-10.12
2.79
7.09
12.07
25.94
18.94
19.55
18.96
Very Good
Not Good
Equity - Large Cap Fund
13,492
49.10 13,492
15
04 Apr' 08
-1.68
10.45
11.93
13.21
22.99
18.03
18.66
18.39
Somewhat Good
Very Good
Equity - Multi Cap Fund
12,413
24.64 12,413
18.5
28 Apr' 14
-9.01
7.89
14.96
0
16.38
17.66
17.60
0.00
Very Good
Very Good
Equity - Large Cap Fund
12,261
32.13 12,261
10.2
08 Aug' 07
-5.47
8.35
9.61
10.78
17.58
13.61
14.23
13.40
Risky
Somewhat Good
Hybrid - Aggressive Hybrid Fund
11,790
723.77 11,790
19.1
10 Feb' 95
-6.26
4.39
8.76
9.89
16.91
14.32
15.26
17.42
Very Good
Very Good
Equity - Multi Cap Fund
10,694
682.46 10,694
22.3
27 Aug' 98
-7.52
6.71
10.31
10.52
19.24
14.06
15.14
18.91
Risky
Somewhat Good
Equity - Multi Cap Fund
10,604
543.81 10,604
17.4
29 Sep' 94
-10.67
3.76
8.77
10.66
18.08
14.56
16.24
19.95
Somewhat Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
9,814
50.62 9,814
12.1
10 Jun' 05
-9.88
4.69
7.71
9.1
17.62
15.11
14.87
14.80
Very Good
Very Good
Equity - Multi Cap Fund
9,706
88.67 9,706
16.4
28 Mar' 05
-5.75
5.61
7.51
10.4
22.75
16.10
16.93
16.78
Risky
Not Good
Equity - ELSS
9,659
48.05 9,659
11.9
21 Sep' 05
-16.45
-1.07
4.21
9.28
20.66
15.52
15.73
15.62
Risky
Not Good
Equity - Multi Cap Fund
9,026
133.85 9,026
13.8
01 Aug' 05
-10.53
6.54
8.6
10.91
18.07
14.18
14.31
14.28
Very Good
Somewhat Good
Equity - ELSS
8,416
28.99 8,416
9.74
10 Mar' 08
-10.75
7.13
11.29
10.35
19.83
15.27
16.57
15.29
Somewhat Good
Not Good
Equity - ELSS
8,416
28.99 8,416
9.86
10 Mar' 08
-10.75
7.13
11.29
10.35
19.83
15.27
16.57
15.29
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
8,397
25.44 8,397
11.6
07 Feb' 11
-4.79
6.1
9.46
0
14.59
16.85
16.77
0.00
Very Good
Very Good
Equity - Focused Fund
8,183
38.63 8,183
11.8
26 Jul' 07
-2.52
6.68
10.58
12.6
22.38
16.79
17.93
16.37
Risky
Somewhat Good
Equity - Small cap Fund
7,894
38.07 7,894
12.5
03 Apr' 08
-15.15
8.31
11.84
10.59
21.85
16.94
17.41
17.45
Risky
Somewhat Good
Equity - Focused Fund
7,785
27.54 7,785
15.2
29 Jun' 12
-6.1
12.29
12.77
0
16.26
16.42
17.44
0.00
Very Good
Very Good
Equity - Value Fund
7,716
33.40 7,716
13.4
08 Jan' 10
-10.77
6.17
11.33
12.53
16.68
19.72
21.57
14.36
Risky
Somewhat Good
Equity - Small cap Fund
7,542
35.35 7,542
15.2
16 Sep' 10
-18.68
7.44
12.34
0
23.53
27.09
27.76
0.00
Risky
Very Good
Equity - Large & Mid Cap Fund
7,499
51.48 7,499
19.7
09 Jul' 10
-0.5
12.06
17.47
18.73
23.30
26.17
27.28
19.20
Somewhat Good
Very Good
Equity - Multi Cap Fund
7,465
47.32 7,465
11.8
16 Sep' 05
-3.05
7.98
12.2
11.04
17.43
12.13
11.92
11.69
Somewhat Good
Not Good
Equity - ELSS
6,979
479.24 6,979
18
31 Mar' 96
-9.15
4.98
5.59
8.32
19.02
13.61
14.64
20.13
Risky
Not Good
Equity - ELSS
6,741
133.00 6,741
10.3
31 Mar' 93
-7.44
3.58
6.36
9.07
16.45
11.55
11.12
12.81
Somewhat Good
Not Good
Equity - Small cap Fund
6,729
47.34 6,729
12.1
13 Jan' 06
-18.03
0.52
9.18
13.57
25.89
19.04
19.00
18.53
Somewhat Good
Very Good
Equity - Mid Cap Fund
6,686
893.20 6,686
19.1
01 Dec' 93
-9.16
4.4
11.43
13.43
24.41
17.58
17.28
20.93
Somewhat Good
Not Good
Equity - Large Cap Fund
6,628
427.43 6,628
15.7
01 Dec' 93
-10.09
3.21
6.69
8.3
16.01
12.56
14.09
18.47
Somewhat Good
Not Good
Equity - Large Cap Fund
6,501
29.04 6,501
11.7
05 Jan' 10
1.47
12.7
10.99
11.11
12.46
13.58
14.15
11.82
Very Good
Somewhat Good
Equity - Mid Cap Fund
6,257
1052.08 6,257
21.5
08 Oct' 95
-6.34
6.03
9.65
8.92
18.61
13.90
15.55
22.23
Risky
Not Good
Equity - ELSS
6,087
356.68 6,087
19.6
19 Aug' 99
-5
6.34
8.12
11.1
21.30
15.12
15.63
20.32
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
5,915
149.59 5,915
14.3
27 May' 99
-1.75
6.71
10.38
9.47
15.07
12.84
13.86
16.41
Very Good
Somewhat Good
Equity - Mid Cap Fund
5,856
50.90 5,856
13.6
14 Nov' 06
-9.04
5.58
12.22
11.86
25.10
18.47
17.98
17.75
Very Good
Very Good
Equity - Large Cap Fund
5,843
117.20 5,843
12.3
03 Aug' 05
-5.81
7.08
8.26
9.17
15.37
11.74
12.02
11.97
Very Good
Not Good
Equity - Small cap Fund
5,611
21.50 5,611
15.6
12 May' 14
-20.07
7.1
12.24
0
17.06
21.30
14.33
0.00
Risky
Very Good
Equity - Mid Cap Fund
5,446
424.11 5,446
24.5
19 Jul' 02
-14.98
2.08
10.26
11.77
24.21
18.26
19.43
21.20
Risky
Somewhat Good
Equity - ELSS
5,434
46.82 5,434
13
18 Jan' 07
-2.3
7.66
11.08
11.48
19.65
15.15
15.20
14.68
Somewhat Good
Very Good
Equity - Value Fund
5,175
128.12 5,175
18.3
29 Jun' 04
-9.98
7.91
11.71
11.61
21.66
16.43
17.01
16.07
Somewhat Good
Not Good
Equity - Multi Cap Fund
5,170
87.90 5,170
16.9
28 Sep' 05
-10
4.33
8.77
11.23
22.37
18.56
19.17
19.14
Somewhat Good
Somewhat Good
Equity - Large & Mid Cap Fund
5,159
209.90 5,159
17.1
16 May' 00
-6.28
6.65
10.72
10.25
18.40
13.99
14.98
19.22
Somewhat Good
Very Good
Hybrid - Aggressive Hybrid Fund
5,140
159.79 5,140
1.92
02 Jan' 95
-7.16
4.61
6.85
7.98
13.91
11.16
11.53
10.79
Very Good
Somewhat Good
Hybrid - Equity Savings
5,138
36.28 5,138
9.01
17 Sep' 04
2
6.92
7.61
8.65
10.28
10.05
9.69
9.64
Very Good
Not Good
Equity - Focused Fund
4,984
135.03 4,984
19.1
11 Oct' 04
-2.09
9.33
11.85
14.08
25.13
16.82
16.89
16.74
Somewhat Good
Somewhat Good
Equity - Mid Cap Fund
4,805
120.58 4,805
18
09 Aug' 04
-15.41
6.67
12.22
12.38
25.25
18.05
17.71
16.73
Risky
Somewhat Good
Equity - Large & Mid Cap Fund
4,767
380.20 4,767
16.3
24 Feb' 95
-13.3
3.47
10.06
9.8
18.12
13.11
13.54
15.47
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
4,640
86.40 4,640
16.1
11 Mar' 05
-11.67
8.29
13.85
15.43
28.90
20.06
19.43
19.06
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
4,640
86.40 4,640
16.1
11 Mar' 05
-11.67
8.29
13.85
15.43
28.90
20.06
19.43
19.06
Somewhat Good
Very Good
Equity - Small cap Fund
4,571
49.20 4,571
14
14 Jun' 07
-16.92
-0.66
11.01
12.4
29.92
22.53
22.86
21.64
Risky
Very Good
Hybrid - Aggressive Hybrid Fund
4,342
207.06 4,342
13.5
08 Oct' 95
-1.83
3.93
8.42
10.82
17.32
14.35
15.63
17.52
Very Good
Very Good
Equity - Mid Cap Fund
4,321
36.09 4,321
10.9
30 Mar' 07
-9.02
5.29
12.81
12.23
22.56
16.28
16.99
15.66
Somewhat Good
Not Good
Equity - Value Fund
4,290
268.71 4,290
13.7
01 Feb' 94
-11.92
6.97
9.04
10.48
20.28
15.24
15.79
19.71
Somewhat Good
Somewhat Good
Equity - Value Fund
4,211
57.55 4,211
13.2
20 Jul' 05
-9.14
5.05
5.58
9.06
17.00
13.66
13.82
13.80
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
4,182
23.80 4,182
1.83
01 Oct' 71
-8.92
3.49
4.45
3.01
5.84
4.55
3.91
3.18
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
4,182
23.80 4,182
1.83
01 Oct' 71
-8.92
3.49
4.45
3.01
5.84
4.55
3.91
3.18
Very Good
Not Good
Equity - Focused Fund
4,101
56.91 4,101
13.4
24 Oct' 05
-4.61
6.35
8.53
11.02
17.36
13.43
13.64
13.57
Somewhat Good
Somewhat Good
Equity - Focused Fund
4,094
42.75 4,094
12.2
26 Dec' 06
-11.27
4.31
9.63
11.05
21.62
16.33
16.59
15.77
Somewhat Good
Somewhat Good
Equity - Value Fund
4,056
44.89 4,056
14.1
27 Mar' 08
-22.24
-0.65
6.41
10.7
23.82
19.99
21.28
19.68
Risky
Not Good
Equity - Multi Cap Fund
4,020
11.56 4,020
8.6
17 Nov' 17
0.7
0
0
0
6.71
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
3,940
275.85 3,940
14.2
01 Oct' 94
-7.11
6.31
9.66
10.43
18.15
13.17
14.27
18.00
Somewhat Good
Somewhat Good
Equity - Contra Fund
3,880
44.59 3,880
12.8
11 Apr' 07
-9.83
9.17
11.58
11.69
21.82
16.23
16.14
15.69
Somewhat Good
Very Good
Equity - ELSS
3,818
530.76 3,818
21.5
10 Apr' 99
-7.7
4.51
9
11.34
18.82
15.00
16.01
19.21
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
3,465
305.56 3,465
17.6
09 Jul' 98
-4.5
5.12
6.58
9.89
15.98
12.55
13.88
16.98
Somewhat Good
Somewhat Good
Equity - Thematic Fund - MNC
3,426
699.64 3,426
16.3
27 Dec' 99
-10.29
4.32
12.01
14.76
25.42
20.17
20.38
21.24
Very Good
Somewhat Good
Equity - Mid Cap Fund
3,408
90.26 3,408
13.2
30 Jul' 05
-15.36
0.33
7.92
11.61
24.61
17.86
17.46
17.23
Risky
Not Good
Equity - Thematic Fund - MNC
3,354
159.28 3,354
11.8
30 Sep' 94
-9.39
4.07
9.05
11.96
23.06
15.73
17.02
19.27
Very Good
Not Good
Equity - Mid Cap Fund
3,303
65.62 3,303
13.9
29 Mar' 05
-13.2
-1.73
8.34
11.52
22.05
15.00
15.37
14.94
Risky
Not Good
Equity - ELSS
3,186
50.92 3,186
12.8
27 Feb' 06
-11.09
7.3
9.48
9.8
18.69
14.72
14.34
14.40
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
3,185
62.01 3,185
18
22 Aug' 08
-2.13
11.54
15.13
14.44
24.72
19.93
20.69
20.20
Somewhat Good
Somewhat Good
Equity - Sectoral Fund - Infrastructure
3,102
8.88 3,102
-6.67
06 Dec' 17
-5.93
0
0
0
-4.52
0.00
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
2,993
45.81 2,993
10.2
26 Dec' 03
5.33
5.43
7.55
8.34
10.85
10.53
10.78
10.59
Very Good
Not Good
Equity - Value Fund
2,982
68.44 2,982
14.5
08 Jun' 05
-8.25
5.93
9.21
8.87
19.12
14.60
15.04
14.86
Risky
Not Good
Equity - Value Fund
2,947
44.93 2,947
14
07 Mar' 08
-17.83
5.49
8.62
9.98
22.96
18.13
18.34
18.60
Risky
Very Good
Equity - Sectoral Fund - Banks & Financial Services
2,924
263.73 2,924
22.3
26 May' 03
-7.74
10.36
11.93
11.05
23.45
18.83
19.45
19.59
Risky
Not Good
Hybrid - Balanced Advantage
2,902
10.48 2,902
4.58
03 Aug' 18
4.49
0
0
0
3.97
0.00
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
2,749
41.65 2,749
10.7
09 Aug' 05
-10.24
6.14
8.44
7.6
14.00
10.18
10.02
9.90
Risky
Not Good
Hybrid - Balanced Hybrid Fund
2,743
10.49 2,743
2.16
24 May' 17
-1.22
0
0
0
1.92
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Advantage
2,697
52.10 2,697
8.91
25 Apr' 00
1.15
6.56
8.17
8.33
12.75
10.13
10.51
12.02
Very Good
Not Good
Equity - Large & Mid Cap Fund
2,690
480.93 2,690
17.6
08 Oct' 95
-9.48
1.59
4.9
6.34
15.51
11.07
12.69
18.62
Risky
Not Good
Equity - Mid Cap Fund
2,634
35.32 2,634
16
18 Feb' 11
-4.75
9.9
11.43
0
20.42
21.02
20.54
0.00
Very Good
Not Good
Equity - Multi Cap Fund
2,586
78.09 2,586
15.5
16 May' 05
-7.96
5.66
8.01
9.2
17.74
13.62
14.29
14.15
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
2,515
10.62 2,515
3.59
05 Dec' 17
5.78
0
0
0
4.10
0.00
0.00
0.00
NA
NA
Equity - Large & Mid Cap Fund
2,511
207.75 2,511
12.1
28 Feb' 93
-4.84
6.24
10.08
10.42
18.62
14.09
15.85
18.98
Somewhat Good
Somewhat Good
Equity - Large & Mid Cap Fund
2,499
74.14 2,499
14.8
02 Mar' 05
-9.85
3.6
7.52
9.57
18.47
13.93
14.73
14.52
Risky
Somewhat Good
Equity - Multi Cap Fund
2,498
38.20 2,498
11.6
07 Jun' 07
-3.68
7.99
9.52
9.56
17.85
13.58
13.39
13.25
Somewhat Good
Somewhat Good
Equity - ELSS
2,477
94.28 2,477
14.7
02 May' 05
-10.77
4.42
8.5
8.46
15.53
12.61
12.89
12.72
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
2,467
114.64 2,467
17.7
09 Sep' 04
-3.06
7.77
10.96
10.19
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