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
43,168
199.10 43,168
17.2
11 Sep' 00
12.08
11.93
10.48
10.29
17.16
13.02
14.54
18.90
Somewhat Good
Very Good
Hybrid - Balanced Advantage
43,168
199.10 43,168
18.4
01 Feb' 94
12.08
11.93
10.48
10.29
19.69
15.50
16.55
20.11
Somewhat Good
Very Good
Hybrid - Aggressive Hybrid Fund
29,832
136.04 29,832
11.7
06 Jan' 96
8.61
10.25
11.66
11.73
16.31
12.91
14.05
15.35
Very Good
Very Good
Hybrid - Balanced Advantage
28,709
35.61 28,709
10.6
30 Dec' 06
6.62
8.38
9.54
11.69
14.95
12.62
13.13
12.61
Very Good
Very Good
Equity - Multi Cap Fund
25,845
34.82 25,845
13.5
11 Sep' 09
4.6
11.65
13.92
13.11
15.40
16.56
18.17
13.91
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
25,617
133.20 25,617
14
03 Nov' 99
8.24
10.22
11.13
13.38
17.20
13.83
14.26
15.68
Very Good
Very Good
Equity - Multi Cap Fund
23,688
665.75 23,688
18.6
01 Jan' 95
12.96
11.55
9.48
10.99
20.85
15.01
16.47
21.36
Risky
Somewhat Good
Equity - Large Cap Fund
22,679
39.07 22,679
10.6
20 Jan' 06
3.88
8.24
11.18
11.62
17.62
12.84
12.77
12.61
Very Good
Not Good
Equity - Mid Cap Fund
22,599
51.13 22,599
14.5
25 Jun' 07
-6.85
7.5
11.96
14.8
25.57
20.82
21.16
20.45
Somewhat Good
Very Good
Hybrid - Aggressive Hybrid Fund
22,221
53.68 22,221
12.5
06 Apr' 05
6.4
7.22
6.41
7.38
16.99
11.36
11.53
11.36
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
22,221
53.68 22,221
15.6
11 Sep' 00
6.4
7.22
6.41
7.38
19.36
16.20
16.42
17.33
Very Good
Not Good
Equity - Large Cap Fund
22,117
41.66 22,117
13.6
23 May' 08
5.2
10.06
10.17
12.04
19.10
15.41
15.93
16.01
Somewhat Good
Very Good
Equity - Large Cap Fund
21,664
220.84 21,664
20.1
30 Aug' 02
2.87
8.27
9.67
11.3
18.45
14.60
16.37
17.53
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
21,664
220.84 21,664
20.2
23 Sep' 02
2.87
8.27
9.67
11.3
18.45
14.60
16.37
17.44
Somewhat Good
Somewhat Good
Equity - ELSS
19,718
44.54 19,718
16.9
29 Dec' 09
1.11
11.54
13.32
16.08
18.38
19.62
21.46
16.89
Very Good
Somewhat Good
Equity - Large Cap Fund
17,912
494.14 17,912
18.6
03 Sep' 96
12.99
11.76
9.68
10.67
18.63
14.19
15.82
20.97
Risky
Somewhat Good
Equity - Value Fund
16,185
142.13 16,185
19.4
16 Aug' 04
-0.41
5.05
9.11
13.09
26.29
19.03
19.65
19.06
Very Good
Not Good
Equity - Large Cap Fund
13,618
50.53 13,618
15.4
04 Apr' 08
8.09
13.04
13.36
14.11
23.21
18.11
18.76
18.58
Somewhat Good
Very Good
Equity - Multi Cap Fund
13,450
25.31 13,450
19.4
28 Apr' 14
-3.98
10.62
16
0
16.93
18.07
18.48
0.00
Somewhat Good
Very Good
Equity - Large Cap Fund
13,076
34.31 13,076
10.9
08 Aug' 07
9.09
11.97
11.49
11.9
17.77
13.68
14.30
13.48
Risky
Somewhat Good
Hybrid - Aggressive Hybrid Fund
12,663
738.58 12,663
19.2
10 Feb' 95
0.66
6.55
9.43
10.66
17.21
14.45
15.39
17.49
Very Good
Very Good
Equity - Multi Cap Fund
11,318
567.92 11,318
17.7
29 Sep' 94
-0.83
6.03
10.57
11.86
18.33
14.68
16.40
20.07
Somewhat Good
Somewhat Good
Equity - Multi Cap Fund
11,223
703.12 11,223
22.6
27 Aug' 98
2.9
10.34
10.95
11.45
19.44
14.16
15.31
19.01
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
10,833
52.96 10,833
12.5
10 Jun' 05
-1.21
7.31
9.1
10.4
18.00
15.22
14.94
14.89
Very Good
Very Good
Equity - ELSS
10,761
52.57 10,761
12.7
21 Sep' 05
-0.76
3.41
6.4
10.94
21.01
15.65
15.85
15.74
Risky
Not Good
Equity - Multi Cap Fund
10,593
95.68 10,593
17.1
28 Mar' 05
10.14
9.36
9.38
11.94
22.97
16.16
17.03
16.89
Risky
Not Good
Equity - Multi Cap Fund
9,496
135.51 9,496
14
01 Aug' 05
-4.3
8.23
9.65
11.51
18.30
14.25
14.36
14.33
Very Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
9,044
25.80 9,044
11.9
07 Feb' 11
-0.35
7.39
10.36
0
14.83
17.03
16.96
0.00
Very Good
Very Good
Equity - ELSS
8,850
29.55 8,850
10
10 Mar' 08
-4.28
8.81
12.29
11.02
20.05
15.36
16.65
15.46
Somewhat Good
Not Good
Equity - ELSS
8,850
29.55 8,850
10.1
10 Mar' 08
-4.28
8.81
12.29
11.02
20.05
15.36
16.65
15.46
Somewhat Good
Not Good
Equity - Focused Fund
8,652
41.19 8,652
12.5
26 Jul' 07
11.14
9.84
13.49
14.16
22.59
16.90
18.03
16.48
Risky
Somewhat Good
Equity - Small cap Fund
8,427
40.14 8,427
13.1
03 Apr' 08
-5.31
12.09
13.62
11.91
22.18
17.05
17.50
17.71
Risky
Somewhat Good
Equity - Value Fund
8,260
34.92 8,260
14
08 Jan' 10
0.4
8.93
12.97
13.68
16.98
19.91
21.77
14.62
Somewhat Good
Somewhat Good
Equity - Small cap Fund
8,234
37.11 8,234
16
16 Sep' 10
-6.36
10.36
14.02
0
24.04
27.40
28.12
0.00
Risky
Very Good
Equity - Focused Fund
8,044
27.56 8,044
15.4
29 Jun' 12
-2.79
13.68
13.24
0
16.59
16.53
17.64
0.00
Very Good
Very Good
Equity - Large & Mid Cap Fund
7,751
52.13 7,751
20
09 Jul' 10
9.75
14.97
18.78
19.78
23.58
26.39
27.50
19.69
Somewhat Good
Very Good
Equity - Multi Cap Fund
7,650
48.40 7,650
12.1
16 Sep' 05
5.17
10.5
13.59
11.51
17.52
12.13
11.92
11.70
Somewhat Good
Not Good
Equity - ELSS
7,514
507.68 7,514
18.3
31 Mar' 96
3.19
8.37
7.23
9.5
19.30
13.68
14.86
20.30
Somewhat Good
Not Good
Equity - Small cap Fund
7,369
50.18 7,369
12.7
13 Jan' 06
-9.5
4.13
11.72
14.91
26.16
19.10
19.11
18.62
Risky
Very Good
Equity - Mid Cap Fund
7,169
915.19 7,169
19.2
01 Dec' 93
-2.13
7.32
12.74
14.36
24.60
17.61
17.37
21.05
Very Good
Not Good
Equity - Large Cap Fund
7,102
448.71 7,102
16
01 Dec' 93
0.57
5.46
8.54
9.36
16.30
12.68
14.26
18.61
Somewhat Good
Not Good
Equity - ELSS
7,068
139.07 7,068
10.5
31 Mar' 93
4.37
6.21
7.97
9.73
16.64
11.59
11.21
12.80
Somewhat Good
Not Good
Equity - Mid Cap Fund
6,750
1072.26 6,750
21.5
08 Oct' 95
2.28
8.8
10.22
9.59
18.78
14.04
15.77
22.44
Risky
Not Good
Equity - ELSS
6,436
370.02 6,436
19.9
19 Aug' 99
4.09
8.79
9.73
11.86
21.45
15.14
15.80
20.44
Somewhat Good
Not Good
Equity - Large Cap Fund
6,303
29.04 6,303
11.8
05 Jan' 10
3.79
13.37
11.25
11.41
12.58
13.60
14.21
11.90
Very Good
Somewhat Good
Equity - Mid Cap Fund
6,302
52.13 6,302
13.9
14 Nov' 06
-0.99
8.4
12.77
13.04
25.30
18.59
18.05
17.88
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
6,230
149.58 6,230
14.4
27 May' 99
3.82
8.6
11.05
9.94
15.21
12.94
13.97
16.49
Very Good
Somewhat Good
Equity - Small cap Fund
6,079
22.66 6,079
17.1
12 May' 14
-10.25
11.06
13.47
0
17.89
21.91
15.41
0.00
Risky
Very Good
Equity - Large Cap Fund
6,061
119.19 6,061
12.5
03 Aug' 05
1.49
8.56
9.31
9.87
15.53
11.82
12.06
12.02
Very Good
Not Good
Equity - Mid Cap Fund
5,955
437.12 5,955
24.9
19 Jul' 02
-7.22
5.47
10.93
12.8
24.50
18.37
19.64
21.30
Risky
Somewhat Good
Equity - ELSS
5,646
47.17 5,646
13.2
18 Jan' 07
5.83
10.04
11.87
11.98
19.75
15.23
15.25
14.75
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
5,577
212.73 5,577
17.3
16 May' 00
1.89
9.25
11.64
10.94
18.60
14.06
15.13
19.34
Somewhat Good
Very Good
Equity - Multi Cap Fund
5,522
88.67 5,522
17.1
28 Sep' 05
-4.38
5.51
9.39
12.38
22.61
18.78
19.27
19.27
Somewhat Good
Somewhat Good
Equity - Value Fund
5,499
129.90 5,499
18.6
29 Jun' 04
-6.18
11.15
11.98
12.12
21.87
16.56
17.14
16.13
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
5,474
165.20 5,474
2.06
02 Jan' 95
0.55
6.68
7.88
8.69
14.13
11.22
11.62
10.63
Very Good
Somewhat Good
Hybrid - Equity Savings
5,422
36.81 5,422
9.17
17 Sep' 04
5.96
8.42
8.09
8.91
10.39
10.07
9.71
9.66
Very Good
Not Good
Equity - Large & Mid Cap Fund
5,285
388.17 5,285
16.5
24 Feb' 95
-6.33
6.35
10.51
10.42
18.35
13.19
13.65
15.51
Somewhat Good
Not Good
Equity - Small cap Fund
5,131
51.54 5,131
14.5
14 Jun' 07
-6.66
2.34
12.93
13.57
30.08
22.76
23.02
21.88
Risky
Very Good
Equity - Mid Cap Fund
5,026
125.03 5,026
18.4
09 Aug' 04
-7.43
9.76
13.58
13.56
25.51
18.12
17.76
16.80
Risky
Somewhat Good
Equity - Large & Mid Cap Fund
4,930
89.69 4,930
16.5
11 Mar' 05
-1.43
11.71
15.14
16.79
29.05
20.05
19.49
19.11
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
4,930
89.69 4,930
16.5
11 Mar' 05
-1.43
11.71
15.14
16.79
29.05
20.05
19.49
19.11
Somewhat Good
Very Good
Equity - Focused Fund
4,864
141.81 4,864
19.6
11 Oct' 04
7.92
12.29
13.46
15.7
25.16
16.80
16.94
16.78
Somewhat Good
Somewhat Good
Equity - Value Fund
4,585
278.24 4,585
13.9
01 Feb' 94
-3.97
9.19
10.42
11.28
20.53
15.33
15.94
19.81
Somewhat Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
4,571
212.18 4,571
13.7
08 Oct' 95
3.91
6.04
9.44
11.47
17.49
14.45
15.76
17.57
Very Good
Very Good
Equity - Mid Cap Fund
4,501
36.96 4,501
11.2
30 Mar' 07
-0.73
8.04
14.45
13.16
22.62
16.39
17.05
15.74
Somewhat Good
Not Good
Equity - Value Fund
4,493
59.24 4,493
13.5
20 Jul' 05
-0.52
7.13
6.68
10.15
17.35
13.78
13.90
13.88
Somewhat Good
Not Good
Equity - Focused Fund
4,451
45.69 4,451
12.8
26 Dec' 06
1.49
8.25
11.77
12.56
21.79
16.45
16.68
15.88
Risky
Somewhat Good
Equity - Value Fund
4,433
47.76 4,433
14.8
27 Mar' 08
-11.59
4.25
7.54
11.95
24.28
20.22
21.48
20.00
Risky
Not Good
Equity - Focused Fund
4,329
59.46 4,329
13.8
24 Oct' 05
6.01
9.17
9.86
12.05
17.56
13.49
13.70
13.61
Very Good
Somewhat Good
Hybrid - Balanced Hybrid Fund
4,234
24.12 4,234
1.86
01 Oct' 71
-5.41
4.76
4.93
3.26
6.00
4.57
3.91
3.17
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
4,234
24.12 4,234
1.86
01 Oct' 71
-5.41
4.76
4.93
3.26
6.00
4.57
3.91
3.17
Very Good
Not Good
Equity - ELSS
4,065
556.11 4,065
21.9
10 Apr' 99
1.42
6.99
10.97
12.4
19.05
15.09
16.15
19.29
Somewhat Good
Not Good
Equity - Contra Fund
4,027
46.03 4,027
13.2
11 Apr' 07
-0.78
11.98
12.96
12.4
22.18
16.31
16.20
15.79
Somewhat Good
Very Good
Equity - Multi Cap Fund
4,002
286.98 4,002
14.5
01 Oct' 94
5.38
9.6
10.99
11.39
18.34
13.22
14.41
18.10
Somewhat Good
Somewhat Good
Equity - Multi Cap Fund
3,991
11.53 3,991
8.88
17 Nov' 17
3.32
0
0
0
7.53
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
3,731
93.77 3,731
13.6
30 Jul' 05
-7.73
3.34
9.77
12.64
24.79
17.93
17.56
17.32
Risky
Not Good
Equity - Thematic Fund - MNC
3,644
700.89 3,644
16.4
27 Dec' 99
-4.64
4.83
12.71
14.96
25.73
20.22
20.47
21.26
Very Good
Somewhat Good
Equity - Mid Cap Fund
3,596
68.09 3,596
14.3
29 Mar' 05
-4.14
0.93
9.79
12.78
22.14
15.06
15.44
15.00
Risky
Not Good
Equity - Thematic Fund - MNC
3,534
160.48 3,534
11.8
30 Sep' 94
-4.18
5.19
9.71
12.63
23.20
15.78
17.18
19.30
Very Good
Not Good
Equity - ELSS
3,385
52.13 3,385
13.1
27 Feb' 06
-4.28
8.64
10.41
10.6
18.93
14.82
14.39
14.48
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
3,353
65.70 3,353
18.8
22 Aug' 08
12.79
15.95
16.31
16.38
24.98
20.04
20.78
20.44
Somewhat Good
Somewhat Good
Equity - Sectoral Fund - Infrastructure
3,342
9.42 3,342
-3.62
06 Dec' 17
6.56
0
0
0
-3.68
0.00
0.00
0.00
NA
NA
Equity - Large & Mid Cap Fund
3,283
317.55 3,283
17.9
09 Jul' 98
4.49
7.95
7.9
10.67
16.15
12.63
14.05
17.06
Risky
Somewhat Good
Equity - Value Fund
3,251
47.19 3,251
14.6
07 Mar' 08
-8.95
8.9
10.28
11.3
23.43
18.27
18.48
18.90
Risky
Very Good
Equity - Value Fund
3,213
72.03 3,213
15
08 Jun' 05
2.67
9.8
10.32
10.1
19.38
14.78
15.10
14.96
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
3,203
282.02 3,203
22.9
26 May' 03
8
14.63
13.51
13.06
23.82
19.03
19.61
19.69
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
3,061
46.48 3,061
10.4
26 Dec' 03
9.21
6.88
8.03
8.7
11.02
10.60
10.83
10.62
Very Good
Not Good
Equity - Large & Mid Cap Fund
2,985
511.46 2,985
18
08 Oct' 95
2.96
4.64
6.53
7.27
15.77
11.20
12.90
18.82
Risky
Not Good
Equity - Large & Mid Cap Fund
2,970
43.38 2,970
11.1
09 Aug' 05
-1.18
8.89
9.84
8.65
14.16
10.24
10.04
9.95
Risky
Not Good
Hybrid - Balanced Advantage
2,879
10.54 2,879
5.6
03 Aug' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
2,803
202.60 2,803
20.2
10 Mar' 03
-0.04
7.2
7.06
8.75
14.64
11.92
14.07
15.08
Somewhat Good
Not Good
Hybrid - Balanced Advantage
2,766
52.85 2,766
9.03
25 Apr' 00
5.89
8.06
8.95
8.8
12.83
10.19
10.59
12.02
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
2,752
10.45 2,752
2.06
24 May' 17
-0.48
0
0
0
2.16
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
2,729
79.83 2,729
15.8
16 May' 05
-2.46
7.49
9.06
9.95
17.95
13.73
14.35
14.23
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
2,696
77.58 2,696
15.3
02 Mar' 05
-0.01
6.01
9.24
10.85
18.78
14.03
14.80
14.60
Risky
Somewhat Good
Equity - ELSS
2,681
96.98 2,681
15.1
02 May' 05
-2.73
6.76
9.66
9.35
15.79
12.76
12.94
12.78
Risky
Not Good
Equity - Mid Cap Fund
2,656
35.37 2,656
16.2
18 Feb' 11
2.08
11.45
11.81
0
20.75
21.21
20.77
0.00
Very Good
Not Good
Equity - Multi Cap Fund
2,648
38.24 2,648
11.7
07 Jun' 07
3.43
10.29
9.95
10.22
18.02
13.64
13.44
13.34
Very Good
Somewhat Good
Equity - Large & Mid Cap Fund
2,608
216.52 2,608
12.3
28 Feb' 93
6.73
9.53
11.65
11.36
18.82
14.18
16.05
19.01
Somewhat Good
Somewhat Good
Equity - Large & Mid Cap Fund
2,577
116.48 2,577
17.9
09 Sep' 04
3.6
9.95
12.04
11.08
17.79
13.58
14.89
14.21
Somewhat Good
Somewhat Good
*Based on the Fund’s Ranking within its Category
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Puchho Befikar