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
185.21 41,472
16.6
11 Sep' 00
-3.41
8.41
8.41
8.72
17.02
12.93
14.36
18.81
Somewhat Good
Very Good
Hybrid - Balanced Advantage
41,472
185.21 41,472
18
01 Feb' 94
-3.41
8.41
8.41
8.72
19.42
15.40
16.39
19.98
Somewhat Good
Very Good
Hybrid - Aggressive Hybrid Fund
29,408
131.97 29,408
11.5
06 Jan' 96
0.78
8.29
10.17
10.95
16.17
12.85
13.91
15.34
Very Good
Very Good
Hybrid - Balanced Advantage
27,798
34.86 27,798
10.4
30 Dec' 06
1.81
6.97
8.63
11.17
14.88
12.57
13.08
12.58
Very Good
Very Good
Equity - Multi Cap Fund
24,960
33.30 24,960
12.8
11 Sep' 09
-5.83
8.89
11.78
11.86
15.18
16.44
18.06
13.74
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
24,312
126.44 24,312
13.7
03 Nov' 99
-3.22
6.94
9.3
12.42
17.11
13.82
14.18
15.65
Very Good
Very Good
Equity - Multi Cap Fund
22,215
610.09 22,215
18.1
01 Jan' 95
-6.69
7.56
6.83
9.1
20.56
14.91
16.27
21.20
Risky
Somewhat Good
Equity - Large Cap Fund
21,585
36.98 21,585
10.1
20 Jan' 06
-6.87
5.31
9.22
10.6
17.41
12.80
12.73
12.58
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
21,151
51.05 21,151
12
06 Apr' 05
-3.39
4.8
4.59
6.13
16.81
11.28
11.47
11.28
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
21,151
51.05 21,151
15.2
11 Sep' 00
-3.39
4.8
4.59
6.13
19.19
16.14
16.34
17.28
Very Good
Not Good
Equity - Large Cap Fund
21,125
39.71 21,125
13
23 May' 08
-6.87
7.82
8.54
10.85
18.82
15.32
15.82
15.82
Somewhat Good
Very Good
Equity - Mid Cap Fund
20,893
48.68 20,893
13.9
25 Jun' 07
-17.18
3.4
9.69
13.5
25.30
20.64
21.02
20.27
Somewhat Good
Very Good
Equity - Large Cap Fund
20,584
208.22 20,584
19.6
30 Aug' 02
-9.21
5.05
7.75
10.03
18.18
14.46
16.18
17.46
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
20,584
208.22 20,584
19.6
23 Sep' 02
-9.21
5.05
7.75
10.03
18.18
14.46
16.18
17.37
Somewhat Good
Somewhat Good
Equity - ELSS
18,953
43.18 18,953
16.4
29 Dec' 09
-5.51
9.54
11.65
15.15
18.12
19.49
21.28
16.71
Very Good
Somewhat Good
Equity - Large Cap Fund
17,095
455.26 17,095
18.1
03 Sep' 96
-5.05
7.92
7.12
9.01
18.33
14.07
15.61
20.80
Risky
Somewhat Good
Equity - Value Fund
15,372
134.24 15,372
18.9
16 Aug' 04
-11.85
2.8
6.78
11.92
25.94
18.94
19.54
18.96
Very Good
Not Good
Equity - Large Cap Fund
13,492
48.13 13,492
14.8
04 Apr' 08
-4.41
10.02
11.27
12.92
22.98
18.02
18.65
18.38
Somewhat Good
Very Good
Equity - Multi Cap Fund
12,413
24.35 12,413
18.2
28 Apr' 14
-10.21
7.61
14.54
0
16.36
17.65
17.54
0.00
Very Good
Very Good
Equity - Large Cap Fund
12,261
31.15 12,261
9.88
08 Aug' 07
-9.84
7.44
8.65
10.34
17.56
13.60
14.22
13.39
Somewhat Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
11,790
707.67 11,790
18.9
10 Feb' 95
-8.73
3.78
8.14
9.52
16.89
14.32
15.26
17.42
Very Good
Very Good
Equity - Multi Cap Fund
10,694
664.68 10,694
22.1
27 Aug' 98
-10.59
5.9
9.53
10.14
19.22
14.06
15.14
18.91
Risky
Somewhat Good
Equity - Multi Cap Fund
10,604
532.47 10,604
17.3
29 Sep' 94
-13.67
3.2
8.18
10.32
18.07
14.55
16.23
19.95
Somewhat Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
9,814
49.48 9,814
11.9
10 Jun' 05
-12.33
4.01
7.16
8.79
17.61
15.10
14.87
14.79
Very Good
Very Good
Equity - Multi Cap Fund
9,706
86.62 9,706
16.1
28 Mar' 05
-9.4
4.95
6.71
10.1
22.73
16.09
16.93
16.78
Risky
Not Good
Equity - ELSS
9,659
46.28 9,659
11.6
21 Sep' 05
-20.48
-2.06
3.22
8.77
20.64
15.51
15.73
15.61
Risky
Not Good
Equity - Multi Cap Fund
9,026
131.24 9,026
13.7
01 Aug' 05
-13.07
5.95
7.92
10.6
18.05
14.17
14.30
14.27
Very Good
Somewhat Good
Equity - ELSS
8,416
28.22 8,416
9.47
10 Mar' 08
-13.62
6.25
10.35
9.93
19.81
15.26
16.56
15.28
Somewhat Good
Not Good
Equity - ELSS
8,416
28.22 8,416
9.59
10 Mar' 08
-13.62
6.25
10.35
9.93
19.81
15.26
16.56
15.28
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
8,397
25.02 8,397
11.3
07 Feb' 11
-6.75
5.74
8.83
0
14.57
16.84
16.76
0.00
Very Good
Very Good
Equity - Focused Fund
8,183
37.43 8,183
11.5
26 Jul' 07
-5.67
5.71
9.45
12.18
22.36
16.78
17.92
16.36
Risky
Somewhat Good
Equity - Small cap Fund
7,894
36.73 7,894
12.1
03 Apr' 08
-18.63
7.09
10.51
10.03
21.83
16.93
17.40
17.43
Risky
Somewhat Good
Equity - Focused Fund
7,785
26.90 7,785
14.8
29 Jun' 12
-8.66
11.57
12.09
0
16.23
16.40
17.43
0.00
Very Good
Very Good
Equity - Value Fund
7,716
32.46 7,716
13
08 Jan' 10
-13.92
5.43
10.44
12.08
16.65
19.71
21.56
14.31
Risky
Somewhat Good
Equity - Small cap Fund
7,542
34.18 7,542
14.7
16 Sep' 10
-22.21
6.03
11.15
0
23.50
27.07
27.74
0.00
Risky
Very Good
Equity - Large & Mid Cap Fund
7,499
50.45 7,499
19.4
09 Jul' 10
-3.04
11.61
16.7
18.3
23.28
26.16
27.28
19.07
Somewhat Good
Very Good
Equity - Multi Cap Fund
7,465
46.24 7,465
11.6
16 Sep' 05
-5.65
7.46
11.43
10.68
17.41
12.12
11.91
11.68
Somewhat Good
Not Good
Equity - ELSS
6,979
466.79 6,979
17.8
31 Mar' 96
-12.28
4.33
4.84
7.87
19.00
13.61
14.64
20.13
Risky
Not Good
Equity - ELSS
6,741
129.16 6,741
10.2
31 Mar' 93
-11.32
2.86
5.4
8.58
16.43
11.55
11.11
12.81
Somewhat Good
Not Good
Equity - Small cap Fund
6,729
46.07 6,729
11.9
13 Jan' 06
-20.47
-0.19
8.25
13.2
25.88
19.03
18.99
18.52
Somewhat Good
Very Good
Equity - Mid Cap Fund
6,686
869.20 6,686
18.9
01 Dec' 93
-12.46
3.77
10.64
12.99
24.39
17.57
17.28
20.93
Somewhat Good
Not Good
Equity - Large Cap Fund
6,628
417.88 6,628
15.6
01 Dec' 93
-13.22
2.56
6.09
8.01
15.99
12.55
14.09
18.47
Somewhat Good
Not Good
Equity - Large Cap Fund
6,501
28.58 6,501
11.5
05 Jan' 10
-0.63
12.17
10.32
10.89
12.45
13.57
14.14
11.80
Very Good
Somewhat Good
Equity - Mid Cap Fund
6,257
1020.04 6,257
21.4
08 Oct' 95
-9.88
5.18
8.73
8.46
18.58
13.89
15.55
22.23
Risky
Not Good
Equity - ELSS
6,087
347.12 6,087
19.4
19 Aug' 99
-9.13
5.44
7.34
10.71
21.28
15.11
15.63
20.31
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
5,915
147.40 5,915
14.2
27 May' 99
-3.67
6.37
9.87
9.19
15.06
12.84
13.86
16.41
Very Good
Somewhat Good
Equity - Mid Cap Fund
5,856
50.32 5,856
13.5
14 Nov' 06
-10.46
5.39
11.64
11.61
25.09
18.47
17.98
17.75
Very Good
Very Good
Equity - Large Cap Fund
5,843
115.43 5,843
12.1
03 Aug' 05
-7.74
6.7
7.74
8.94
15.36
11.74
12.02
11.97
Very Good
Not Good
Equity - Small cap Fund
5,611
20.99 5,611
15
12 May' 14
-22.14
6.41
11.43
0
17.02
21.27
14.19
0.00
Risky
Very Good
Equity - Mid Cap Fund
5,446
413.38 5,446
24.3
19 Jul' 02
-17.81
1.22
9.21
11.36
24.20
18.26
19.42
21.19
Risky
Somewhat Good
Equity - ELSS
5,434
45.82 5,434
12.8
18 Jan' 07
-4.68
7.17
10.39
11.11
19.64
15.15
15.20
14.67
Somewhat Good
Very Good
Equity - Value Fund
5,175
124.93 5,175
18.1
29 Jun' 04
-13.14
7.03
10.96
11.22
21.64
16.43
17.01
16.07
Somewhat Good
Not Good
Equity - Multi Cap Fund
5,170
86.07 5,170
16.7
28 Sep' 05
-12.55
3.89
8.08
10.86
22.36
18.55
19.16
19.13
Somewhat Good
Somewhat Good
Equity - Large & Mid Cap Fund
5,159
206.04 5,159
17
16 May' 00
-8.46
6.25
10.06
9.92
18.39
13.98
14.98
19.22
Somewhat Good
Very Good
Hybrid - Aggressive Hybrid Fund
5,140
156.78 5,140
1.84
02 Jan' 95
-9.68
4.04
6.28
7.7
13.89
11.15
11.53
10.78
Very Good
Somewhat Good
Hybrid - Equity Savings
5,138
35.93 5,138
8.93
17 Sep' 04
0.45
6.61
7.38
8.47
10.27
10.04
9.69
9.64
Very Good
Not Good
Equity - Focused Fund
4,984
133.32 4,984
19
11 Oct' 04
-4.12
8.85
11.15
13.71
25.12
16.81
16.88
16.74
Somewhat Good
Somewhat Good
Equity - Mid Cap Fund
4,805
117.42 4,805
17.8
09 Aug' 04
-17.85
5.94
11.11
11.95
25.23
18.04
17.70
16.73
Risky
Somewhat Good
Equity - Large & Mid Cap Fund
4,767
367.90 4,767
16.1
24 Feb' 95
-16.78
2.6
9.13
9.33
18.10
13.10
13.53
15.46
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
4,640
84.63 4,640
15.9
11 Mar' 05
-14.39
7.6
12.98
15.09
28.89
20.05
19.42
19.05
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
4,640
84.63 4,640
15.9
11 Mar' 05
-14.39
7.6
12.98
15.09
28.89
20.05
19.42
19.05
Somewhat Good
Very Good
Equity - Small cap Fund
4,571
47.77 4,571
13.7
14 Jun' 07
-19.75
-1.56
9.99
11.98
29.90
22.52
22.85
21.63
Risky
Very Good
Hybrid - Aggressive Hybrid Fund
4,342
203.35 4,342
13.4
08 Oct' 95
-4.27
3.41
7.75
10.55
17.31
14.34
15.62
17.52
Very Good
Very Good
Equity - Mid Cap Fund
4,321
35.25 4,321
10.7
30 Mar' 07
-11.01
4.61
11.95
11.78
22.54
16.27
16.99
15.65
Somewhat Good
Not Good
Equity - Value Fund
4,290
260.87 4,290
13.6
01 Feb' 94
-15.06
6.06
8.16
10
20.26
15.24
15.79
19.71
Risky
Somewhat Good
Equity - Value Fund
4,211
56.31 4,211
13
20 Jul' 05
-11.39
4.56
4.93
8.72
16.98
13.65
13.81
13.80
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
4,182
23.64 4,182
1.81
01 Oct' 71
-9.91
3.31
4.24
2.87
5.84
4.55
3.91
3.18
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
4,182
23.64 4,182
1.81
01 Oct' 71
-9.91
3.31
4.24
2.87
5.84
4.55
3.91
3.18
Very Good
Not Good
Equity - Focused Fund
4,101
55.51 4,101
13.2
24 Oct' 05
-7.84
5.69
7.87
10.66
17.34
13.42
13.63
13.56
Somewhat Good
Somewhat Good
Equity - Focused Fund
4,094
41.46 4,094
11.9
26 Dec' 06
-13.77
3.27
8.8
10.52
21.60
16.33
16.58
15.76
Somewhat Good
Somewhat Good
Equity - Value Fund
4,056
43.53 4,056
13.8
27 Mar' 08
-25.22
-1.82
5.75
10.31
23.80
19.98
21.27
19.67
Risky
Not Good
Equity - Multi Cap Fund
4,020
11.38 4,020
7.58
17 Nov' 17
-1.47
0
0
0
6.56
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
3,940
268.88 3,940
14.1
01 Oct' 94
-10.75
5.53
8.9
10.13
18.14
13.16
14.26
18.00
Somewhat Good
Somewhat Good
Equity - Contra Fund
3,880
43.75 3,880
12.7
11 Apr' 07
-12.13
8.78
10.95
11.48
21.80
16.23
16.13
15.69
Somewhat Good
Very Good
Equity - ELSS
3,818
522.31 3,818
21.4
10 Apr' 99
-9.57
4.17
8.53
11.11
18.81
15.00
16.01
19.21
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
3,465
298.70 3,465
17.4
09 Jul' 98
-7.95
4.36
5.99
9.6
15.96
12.54
13.88
16.97
Somewhat Good
Somewhat Good
Equity - Thematic Fund - MNC
3,426
683.21 3,426
16.1
27 Dec' 99
-12.6
3.63
10.83
14.43
25.40
20.16
20.38
21.24
Very Good
Somewhat Good
Equity - Mid Cap Fund
3,408
88.57 3,408
13.1
30 Jul' 05
-17.46
-0.27
7.09
11.27
24.60
17.86
17.45
17.22
Risky
Not Good
Equity - Thematic Fund - MNC
3,354
158.65 3,354
11.7
30 Sep' 94
-10.43
4.14
8.58
11.75
23.06
15.73
17.02
19.27
Very Good
Not Good
Equity - Mid Cap Fund
3,303
64.17 3,303
13.8
29 Mar' 05
-15.62
-2.2
7.42
11.16
22.04
14.99
15.36
14.94
Risky
Not Good
Equity - ELSS
3,186
49.69 3,186
12.6
27 Feb' 06
-12.93
6.7
8.64
9.43
18.67
14.72
14.33
14.39
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
3,185
59.25 3,185
17.5
22 Aug' 08
-7.04
10.1
13.78
13.88
24.68
19.91
20.68
20.17
Somewhat Good
Somewhat Good
Equity - Sectoral Fund - Infrastructure
3,102
8.59 3,102
-8.47
06 Dec' 17
-10.15
0
0
0
-4.87
0.00
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
2,993
45.56 2,993
10.2
26 Dec' 03
4.16
5.35
7.33
8.22
10.85
10.53
10.78
10.59
Very Good
Not Good
Equity - Value Fund
2,982
66.83 2,982
14.3
08 Jun' 05
-11.55
5.15
8.48
8.47
19.11
14.59
15.04
14.86
Risky
Not Good
Equity - Value Fund
2,947
43.39 2,947
13.7
07 Mar' 08
-20.89
4.52
7.45
9.48
22.94
18.12
18.33
18.59
Risky
Very Good
Equity - Sectoral Fund - Banks & Financial Services
2,924
250.47 2,924
21.9
26 May' 03
-12.84
8.56
10.45
10.37
23.41
18.82
19.44
19.59
Risky
Not Good
Hybrid - Balanced Advantage
2,902
10.40 2,902
3.77
03 Aug' 18
3.38
0
0
0
3.17
0.00
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
2,749
40.70 2,749
10.5
09 Aug' 05
-12.98
5.51
7.74
7.16
13.99
10.17
10.01
9.90
Risky
Not Good
Hybrid - Balanced Hybrid Fund
2,743
10.48 2,743
2.1
24 May' 17
-1.41
0
0
0
1.92
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Advantage
2,697
51.39 2,697
8.83
25 Apr' 00
-0.52
6.04
7.84
8.14
12.74
10.13
10.50
12.01
Very Good
Not Good
Equity - Large & Mid Cap Fund
2,690
469.22 2,690
17.5
08 Oct' 95
-12.82
0.94
4.27
6
15.49
11.06
12.69
18.62
Risky
Not Good
Equity - Mid Cap Fund
2,634
34.67 2,634
15.7
18 Feb' 11
-7.5
9.5
10.63
0
20.40
21.01
20.53
0.00
Very Good
Not Good
Equity - Multi Cap Fund
2,586
76.48 2,586
15.3
16 May' 05
-10.05
5.19
7.28
8.89
17.73
13.61
14.29
14.15
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
2,515
10.60 2,515
3.44
05 Dec' 17
5.47
0
0
0
4.08
0.00
0.00
0.00
NA
NA
Equity - Large & Mid Cap Fund
2,511
202.76 2,511
12
28 Feb' 93
-8.24
5.77
9.25
9.99
18.60
14.08
15.84
18.98
Somewhat Good
Somewhat Good
Equity - Large & Mid Cap Fund
2,499
72.44 2,499
14.6
02 Mar' 05
-12.67
3
6.93
9.31
18.45
13.92
14.72
14.52
Risky
Somewhat Good
Equity - Multi Cap Fund
2,498
37.44 2,498
11.4
07 Jun' 07
-6.14
7.56
8.78
9.19
17.83
13.58
13.38
13.24
Somewhat Good
Somewhat Good
Equity - ELSS
2,477
91.85 2,477
14.5
02 May' 05
-13.92
3.77
7.64
8.11
15.51
12.61
12.88
12.71
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
2,467
112.27 2,467
17.5
09 Sep' 04
-5.49
7.24
10.25
9.77
17.66
13.48
14.85
14.15
Somewhat Good
Somewhat Good
*Based on the Fund’s Ranking within its Category
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Puchho Befikar