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
40,919
185.74 40,919
16.6
11 Sep' 00
-1.41
7.87
7.67
8.13
16.99
12.87
14.20
18.72
Somewhat Good
Very Good
Hybrid - Balanced Advantage
40,919
185.74 40,919
17.9
01 Feb' 94
-1.41
7.87
7.67
8.13
19.25
15.33
16.24
19.85
Somewhat Good
Very Good
Hybrid - Aggressive Hybrid Fund
29,354
132.60 29,354
11.5
06 Jan' 96
3.73
7.78
9.48
10.67
16.11
12.82
13.79
15.33
Very Good
Very Good
Hybrid - Balanced Advantage
27,468
34.91 27,468
10.3
30 Dec' 06
3.01
6.39
8.05
10.82
14.85
12.52
13.03
12.54
Very Good
Very Good
Equity - Multi Cap Fund
25,385
33.22 25,385
12.7
11 Sep' 09
-1.83
7.61
10.54
11.29
15.07
16.35
17.95
13.57
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
23,288
127.26 23,288
13.6
03 Nov' 99
-2.61
6.29
8.6
11.97
17.08
13.84
14.12
15.62
Very Good
Very Good
Equity - Large Cap Fund
21,673
39.74 21,673
12.9
23 May' 08
-5.11
6.91
7.68
10.22
18.62
15.25
15.73
15.63
Somewhat Good
Very Good
Equity - Multi Cap Fund
21,622
611.30 21,622
18.1
01 Jan' 95
-3.83
6.55
6.06
8.58
20.40
14.86
16.08
21.04
Risky
Somewhat Good
Equity - Large Cap Fund
21,483
37.14 21,483
10.1
20 Jan' 06
-2.75
4.68
8.3
10.03
17.31
12.79
12.70
12.54
Very Good
Not Good
Equity - Mid Cap Fund
20,944
48.92 20,944
13.8
25 Jun' 07
-11.98
2.54
8.58
13.07
25.15
20.49
20.89
20.10
Somewhat Good
Very Good
Hybrid - Aggressive Hybrid Fund
20,696
51.23 20,696
12
06 Apr' 05
-0.52
3.81
3.88
5.76
16.73
11.24
11.41
11.20
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
20,696
51.23 20,696
15.2
11 Sep' 00
-0.52
3.81
3.88
5.76
19.12
16.12
16.27
17.23
Very Good
Not Good
Equity - Large Cap Fund
20,094
208.27 20,094
19.5
30 Aug' 02
-5.81
4.26
7.06
9.48
18.00
14.35
16.00
17.38
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
20,094
208.27 20,094
19.6
23 Sep' 02
-5.81
4.26
7.06
9.48
18.00
14.35
16.00
17.29
Somewhat Good
Somewhat Good
Equity - ELSS
19,236
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
Equity - Large Cap Fund
16,842
452.90 16,842
18
03 Sep' 96
-3.62
6.86
6.39
8.33
18.15
13.98
15.41
20.63
Risky
Somewhat Good
Equity - Value Fund
14,959
134.75 14,959
18.8
16 Aug' 04
-11.31
2.17
5.64
11.43
25.61
18.88
19.37
18.86
Very Good
Not Good
Equity - Large Cap Fund
13,946
47.89 13,946
14.6
04 Apr' 08
-2.38
8.89
10.12
12.31
22.80
17.94
18.56
18.19
Somewhat Good
Very Good
Equity - Multi Cap Fund
12,693
24.43 12,693
18
28 Apr' 14
-5.57
6.67
12.64
0
16.11
17.31
16.83
0.00
Very Good
Very Good
Equity - Large Cap Fund
11,819
31.17 11,819
9.83
08 Aug' 07
-7.94
6.51
7.63
9.64
17.45
13.55
14.15
13.29
Risky
Somewhat Good
Hybrid - Aggressive Hybrid Fund
11,477
709.54 11,477
18.9
10 Feb' 95
-5.31
3.29
7.28
9.21
16.68
14.21
15.12
17.35
Very Good
Very Good
Equity - Multi Cap Fund
10,653
669.96 10,653
22.1
27 Aug' 98
-7.09
5.14
9.02
9.73
19.11
13.99
14.97
18.81
Risky
Somewhat Good
Equity - Multi Cap Fund
10,317
535.43 10,317
17.3
29 Sep' 94
-10.68
2.89
7.07
9.7
17.92
14.46
16.07
19.82
Somewhat Good
Somewhat Good
Equity - Multi Cap Fund
9,403
86.32 9,403
16
28 Mar' 05
-7.81
4.2
5.11
9.4
22.59
16.06
16.83
16.67
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
9,250
49.34 9,250
11.8
10 Jun' 05
-11.16
3.15
6.21
8.43
17.30
15.00
14.79
14.69
Very Good
Very Good
Equity - ELSS
9,187
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
Equity - Multi Cap Fund
9,062
133.46 9,062
13.7
01 Aug' 05
-7.25
6.2
7.33
10.12
17.93
14.12
14.25
14.21
Very Good
Not Good
Equity - ELSS
8,562
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
Equity - ELSS
8,562
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
Hybrid - Aggressive Hybrid Fund
8,219
24.83 8,219
11.1
07 Feb' 11
-5.19
4.71
7.91
0
14.40
16.68
16.57
0.00
Very Good
Very Good
Equity - Small cap Fund
8,209
37.64 8,209
12.2
03 Apr' 08
-15.76
7.33
9.61
9.9
21.61
16.84
17.31
17.19
Risky
Somewhat Good
Equity - Focused Fund
7,981
37.72 7,981
11.5
26 Jul' 07
-2.18
5.36
8.39
11.7
22.25
16.69
17.82
16.24
Risky
Somewhat Good
Equity - Focused Fund
7,841
26.74 7,841
14.6
29 Jun' 12
-4.36
10.31
11.1
0
16.04
16.30
17.24
0.00
Very Good
Very Good
Equity - Large & Mid Cap Fund
7,759
50.39 7,759
19.2
09 Jul' 10
-0.14
10.41
14.82
18.07
23.11
25.96
27.05
18.87
Somewhat Good
Very Good
Equity - Value Fund
7,633
32.48 7,633
12.9
08 Jan' 10
-10.84
4.51
9.22
11.52
16.46
19.53
21.36
14.04
Risky
Somewhat Good
Equity - Multi Cap Fund
7,549
46.69 7,549
11.6
16 Sep' 05
-1.04
7.29
10.63
10.17
17.40
12.14
11.91
11.66
Somewhat Good
Not Good
Equity - Small cap Fund
7,491
35.88 7,491
15.2
16 Sep' 10
-16.9
6.16
9.95
15.26
23.19
26.80
27.40
15.26
Risky
Very Good
Equity - Large Cap Fund
7,005
28.56 7,005
11.4
05 Jan' 10
4.39
11.45
9.31
10.32
12.42
13.56
14.08
11.63
Very Good
Somewhat Good
Equity - ELSS
6,783
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
Equity - Mid Cap Fund
6,694
877.77 6,694
18.9
01 Dec' 93
-7.23
3.82
9.35
12.75
24.27
17.56
17.19
20.80
Somewhat Good
Not Good
Equity - ELSS
6,683
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
Equity - Small cap Fund
6,584
47.04 6,584
12
13 Jan' 06
-14.92
-0.22
7.21
13.05
25.70
19.01
18.89
18.43
Risky
Very Good
Equity - Large Cap Fund
6,577
420.85 6,577
15.6
01 Dec' 93
-10.47
2.45
5.51
7.36
15.80
12.47
13.92
18.34
Somewhat Good
Not Good
Equity - Mid Cap Fund
6,232
1025.31 6,232
21.3
08 Oct' 95
-6.18
4.38
7.32
8.05
18.48
13.77
15.33
22.01
Risky
Not Good
Equity - ELSS
5,965
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
Hybrid - Aggressive Hybrid Fund
5,929
148.06 5,929
14.2
27 May' 99
1.54
5.7
9.05
8.84
15.01
12.76
13.75
16.33
Very Good
Somewhat Good
Equity - Mid Cap Fund
5,921
51.20 5,921
13.5
14 Nov' 06
-5.03
4.83
9.99
11.38
24.96
18.36
17.91
17.62
Very Good
Very Good
Equity - Large Cap Fund
5,881
114.34 5,881
12
03 Aug' 05
-5.14
5.57
6.74
8.19
15.27
11.69
11.98
11.91
Very Good
Not Good
Equity - Small cap Fund
5,639
21.61 5,639
15.5
12 May' 14
-17.64
6.36
10.68
0
16.53
20.76
13.70
0.00
Risky
Very Good
Equity - ELSS
5,482
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
Equity - Mid Cap Fund
5,420
416.62 5,420
24.2
19 Jul' 02
-12.98
0.89
7.71
10.86
23.97
18.15
19.22
21.09
Risky
Somewhat Good
Equity - Value Fund
5,208
123.70 5,208
17.9
29 Jun' 04
-10.45
6.54
9.08
10.57
21.47
16.32
16.86
16.00
Somewhat Good
Not Good
Equity - Multi Cap Fund
5,186
86.36 5,186
16.7
28 Sep' 05
-8.26
3.67
6.69
10.48
22.19
18.35
19.06
19.00
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
5,166
208.18 5,166
17.1
16 May' 00
-2.72
6.31
9.51
9.5
18.30
13.94
14.84
19.10
Somewhat Good
Very Good
Equity - Focused Fund
5,127
134.78 5,127
19
11 Oct' 04
-0.35
8.21
10.33
13.44
25.16
16.85
16.83
16.69
Somewhat Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
4,913
157.62 4,913
1.86
02 Jan' 95
-7.81
3.42
5.49
7.36
13.74
11.11
11.45
10.94
Very Good
Somewhat Good
Hybrid - Equity Savings
4,910
36.08 4,910
8.92
17 Sep' 04
1.29
6.29
7.26
8.34
10.20
10.02
9.67
9.62
Very Good
Not Good
Equity - Mid Cap Fund
4,905
119.46 4,905
17.8
09 Aug' 04
-13.08
5.27
9.98
11.72
25.08
18.00
17.60
16.67
Risky
Somewhat Good
Equity - Large & Mid Cap Fund
4,708
366.01 4,708
16.1
24 Feb' 95
-11.49
1.36
7.93
8.82
17.93
13.05
13.42
15.42
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
4,668
85.03 4,668
15.9
11 Mar' 05
-8.96
6.8
11.29
14.98
28.81
20.07
19.36
19.00
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
4,668
85.03 4,668
15.9
11 Mar' 05
-8.96
6.8
11.29
14.98
28.81
20.07
19.36
19.00
Somewhat Good
Very Good
Equity - Small cap Fund
4,552
49.13 4,552
13.8
14 Jun' 07
-15.32
-1.66
8.6
11.9
29.81
22.31
22.70
21.39
Risky
Very Good
Equity - Mid Cap Fund
4,470
35.91 4,470
10.8
30 Mar' 07
-5.97
4.65
10.86
11.6
22.58
16.18
16.93
15.56
Somewhat Good
Not Good
Equity - Value Fund
4,257
261.37 4,257
13.6
01 Feb' 94
-12.55
4.95
7.25
9.46
20.10
15.17
15.65
19.61
Risky
Somewhat Good
Hybrid - Aggressive Hybrid Fund
4,219
201.68 4,219
13.3
08 Oct' 95
-1.81
2.67
6.6
10.09
17.17
14.24
15.49
17.46
Very Good
Very Good
Equity - Value Fund
4,181
56.73 4,181
13
20 Jul' 05
-7.85
3.83
4.05
8.29
16.73
13.56
13.73
13.71
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
4,176
23.84 4,176
1.83
01 Oct' 71
-7.13
3.36
5.99
2.74
5.74
4.54
3.92
3.19
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
4,176
23.84 4,176
1.83
01 Oct' 71
-7.13
3.36
5.99
2.74
5.74
4.54
3.92
3.19
Very Good
Not Good
Equity - Multi Cap Fund
4,091
11.40 4,091
7.38
17 Nov' 17
3.73
0
0
0
6.83
0.00
0.00
0.00
Very Good
NA
Equity - Focused Fund
4,039
55.68 4,039
13.1
24 Oct' 05
-3.87
5.08
7.16
10.14
17.22
13.39
13.58
13.51
Very Good
Somewhat Good
Equity - Contra Fund
3,992
43.89 3,992
12.6
11 Apr' 07
-7.87
8.02
9.83
11.06
21.52
16.16
16.07
15.58
Somewhat Good
Very Good
Equity - Multi Cap Fund
3,991
270.95 3,991
14.1
01 Oct' 94
-8.29
4.59
8.19
9.53
18.03
13.14
14.12
17.90
Somewhat Good
Somewhat Good
Equity - Value Fund
3,987
44.41 3,987
14
27 Mar' 08
-20.48
-1.16
5.21
10.5
23.43
19.78
21.08
19.38
Risky
Not Good
Equity - Focused Fund
3,917
41.91 3,917
11.9
26 Dec' 06
-9.17
2.99
7.22
10.37
21.52
16.22
16.50
15.65
Risky
Somewhat Good
Equity - ELSS
3,773
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
Equity - Large & Mid Cap Fund
3,457
301.93 3,457
17.4
09 Jul' 98
-7.06
3.81
5.51
9.06
15.86
12.50
13.71
16.89
Risky
Somewhat Good
Equity - Thematic Fund - MNC
3,449
160.99 3,449
11.8
30 Sep' 94
-4.91
3.28
7.36
11.4
23.01
15.70
16.87
19.25
Somewhat Good
Not Good
Equity - Thematic Fund - MNC
3,434
711.06 3,434
16.3
27 Dec' 99
-7.37
4.98
10.74
14.54
25.20
20.13
20.30
21.22
Very Good
Somewhat Good
Equity - Mid Cap Fund
3,422
90.32 3,422
13.2
30 Jul' 05
-11.96
-0.33
5.52
11.14
24.51
17.80
17.35
17.13
Risky
Not Good
Equity - Mid Cap Fund
3,290
65.32 3,290
13.8
29 Mar' 05
-11.69
-2.52
6.33
11.02
22.03
14.94
15.29
14.89
Risky
Not Good
Equity - ELSS
3,153
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
Equity - Sectoral Fund - Banks & Financial Services
3,102
59.36 3,102
17.4
22 Aug' 08
0.73
9.09
12.82
12.92
24.58
19.81
20.59
19.90
Somewhat Good
Somewhat Good
Equity - Sectoral Fund - Infrastructure
2,976
8.63 2,976
-7.91
06 Dec' 17
-6.5
0
0
0
-4.39
0.00
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
2,929
45.79 2,929
10.2
26 Dec' 03
5.51
5.08
7.17
8.12
10.73
10.48
10.73
10.56
Very Good
Not Good
Hybrid - Balanced Advantage
2,916
10.44 2,916
3.88
03 Aug' 18
5.03
0
0
0
4.97
0.00
0.00
0.00
Very Good
NA
Equity - Value Fund
2,902
67.60 2,902
14.3
08 Jun' 05
-7.07
4.85
7.53
8.22
18.97
14.46
14.98
14.76
Risky
Not Good
Equity - Value Fund
2,890
43.91 2,890
13.7
07 Mar' 08
-17.07
4.15
5.92
9.23
22.50
17.99
18.18
18.29
Risky
Very Good
Equity - Mid Cap Fund
2,819
35.16 2,819
15.8
18 Feb' 11
-1.82
9.81
9.33
0
20.23
20.86
20.30
0.00
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
2,776
246.73 2,776
21.7
26 May' 03
-7.28
6.71
9.5
9.25
23.22
18.66
19.28
19.47
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
2,761
10.55 2,761
2.33
24 May' 17
-0.09
0
0
0
1.85
0.00
0.00
0.00
NA
NA
Equity - Large & Mid Cap Fund
2,678
40.92 2,678
10.5
09 Aug' 05
-10.07
4.3
7.28
6.73
13.90
10.12
10.00
9.85
Risky
Not Good
Hybrid - Balanced Advantage
2,630
51.81 2,630
8.84
25 Apr' 00
1.81
5.65
7.55
7.82
12.72
10.09
10.42
12.01
Very Good
Not Good
Equity - Large & Mid Cap Fund
2,606
476.49 2,606
17.5
08 Oct' 95
-10.74
0.81
3.49
5.58
15.33
10.98
12.50
18.41
Risky
Not Good
Equity - Multi Cap Fund
2,561
75.75 2,561
15.2
16 May' 05
-7.44
4.01
6.33
8.2
17.59
13.53
14.22
14.06
Somewhat Good
Not Good
Equity - Multi Cap Fund
2,540
37.65 2,540
11.4
07 Jun' 07
0.16
6.87
7.84
8.73
17.78
13.53
13.34
13.13
Very Good
Somewhat Good
Hybrid - Balanced Hybrid Fund
2,527
10.65 2,527
3.58
05 Dec' 17
7.04
0
0
0
4.48
0.00
0.00
0.00
NA
NA
Equity - Large & Mid Cap Fund
2,493
204.48 2,493
12
28 Feb' 93
-4.97
4.84
8.48
9.64
18.49
14.01
15.64
18.96
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
2,488
111.91 2,488
17.4
09 Sep' 04
-2.15
6.06
9.05
9.29
17.63
13.41
14.81
14.08
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
2,482
64.67 2,482
7.92
01 Apr' 95
-1.82
4.4
4.8
5.96
11.85
6.46
7.34
10.64
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
2,467
10.43 2,467
1.99
31 Jul' 17
1.36
0
0
0
1.75
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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Puchho Befikar