Fund Name
Category
Net Assets (Cr.)

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

Past

Avg Rolling
Hybrid - Aggressive Hybrid Fund
28,266
123.32 28,266
14.4
03 Nov' 99
5.5
10.89
17.65
15.74
14.26
12.82
14.18
15.45
Somewhat Good
Hybrid - Aggressive Hybrid Fund
21,961
50.56 21,961
13
06 Apr' 05
-0.81
5.6
15.67
11.72
14.09
10.56
11.45
11.98
Not Good
Equity - Multi Cap Fund
20,352
591.26 20,352
18.9
01 Jan' 95
3.64
8.4
17.12
14.65
17.64
14.31
17.25
22.34
Not Good
Equity - Large Cap Fund
20,203
215.10 20,203
21.3
30 Aug' 02
6.19
9.44
17.1
14.66
15.79
14.66
17.21
18.29
Good
Equity - Mid Cap Fund
19,990
55.34 19,990
16.8
25 Jun' 07
5.95
13.96
26.12
22.37
23.05
21.84
21.32
21.76
Not Good
Equity - Multi Cap Fund
19,827
33.38 19,827
14.6
11 Sep' 09
8.36
12.75
21
0
16.79
16.90
18.07
0.00
Good
Equity - Large Cap Fund
19,064
37.86 19,064
11.3
20 Jan' 06
7.56
9.72
18.28
13.95
14.39
12.19
12.40
12.76
Not Good
Equity - Large Cap Fund
17,496
39.73 17,496
14.6
23 May' 08
10.89
10.97
17.08
15.58
20.59
15.69
16.19
18.26
Good
Equity - ELSS
17,299
44.34 17,299
19
29 Dec' 09
17.45
11.9
23.69
0
20.14
20.84
22.09
0.00
Good
Equity - Value Fund
16,130
143.19 16,130
21.1
16 Aug' 04
7.34
7.9
22.75
20.14
23.26
18.00
19.94
19.85
Somewhat Good
Hybrid - Aggressive Hybrid Fund
14,484
736.61 14,484
20.1
10 Feb' 95
4.8
9.91
16.88
14.31
15.33
14.28
15.80
17.74
Good
Equity - Large Cap Fund
14,376
438.22 14,376
18.9
03 Sep' 96
4.86
9.02
15.68
13.14
15.71
13.84
16.87
21.81
Somewhat Good
Hybrid - Aggressive Hybrid Fund
13,593
53.63 13,593
13.7
10 Jun' 05
7.05
10.94
17.42
14.44
16.67
14.73
15.00
15.61
Not Good
Equity - Multi Cap Fund
13,016
26.39 13,016
25.9
28 Apr' 14
9
13.75
0
0
23.25
21.50
0.00
0.00
Good
Equity - Multi Cap Fund
11,470
574.32 11,470
18.6
29 Sep' 94
7.65
9.13
18.97
15.7
15.67
14.76
17.17
20.74
Good
Hybrid - Aggressive Hybrid Fund
10,570
26.00 10,570
13.8
07 Feb' 11
5.21
10.46
18.29
0
17.26
18.70
17.79
0.00
Good
Equity - Large Cap Fund
10,126
31.58 10,126
11.1
08 Aug' 07
7.33
9.61
18.64
13.93
14.64
13.60
13.85
13.74
Somewhat Good
Equity - ELSS
9,545
53.23 9,545
14
21 Sep' 05
-5.83
6.07
20
16.16
19.17
14.98
15.90
16.38
Not Good
Equity - Multi Cap Fund
9,351
685.07 9,351
23.7
27 Aug' 98
6.42
13.69
22.43
15.22
16.06
13.37
16.04
19.54
Not Good
Equity - Multi Cap Fund
9,270
87.26 9,270
17.7
28 Mar' 05
4.59
6.17
16.85
17.69
19.18
15.34
17.26
17.48
Not Good
Equity - Multi Cap Fund
7,945
46.92 7,945
16.3
04 Apr' 08
9.96
12.73
21.28
18.37
24.25
18.44
18.78
21.04
Good
Equity - Large Cap Fund
7,933
447.43 7,933
16.7
01 Dec' 93
6.66
8.05
14.53
12.83
13.64
12.57
15.12
18.97
Somewhat Good
Equity - Value Fund
7,648
34.99 7,648
15.9
08 Jan' 10
2.58
13.38
24.53
0
19.78
21.22
22.07
0.00
Not Good
Hybrid - Equity Savings
7,445
34.77 7,445
9.43
17 Sep' 04
4.08
9.89
10.55
9.95
10.17
9.60
9.72
9.73
Not Good
Equity - Focused Fund
7,356
37.00 7,356
12.7
26 Jul' 07
3.7
8.11
21.91
17.45
18.83
17.54
17.88
17.27
Not Good
Equity - Small cap Fund
7,114
55.80 7,114
14.8
13 Jan' 06
5.74
14.31
28.47
22.03
23.30
18.44
18.87
19.00
Not Good
Hybrid - Aggressive Hybrid Fund
6,956
144.65 6,956
15
27 May' 99
5.08
9.67
16.36
12.96
13.38
12.97
14.41
16.84
Somewhat Good
Equity - Small cap Fund
6,696
39.97 6,696
19.5
16 Sep' 10
11.51
20.15
35.14
0
28.70
29.81
28.90
0.00
Somewhat Good
Equity - ELSS
6,654
493.74 6,654
19.1
31 Mar' 96
1.93
8.4
17.54
14.48
16.50
12.65
16.08
20.86
Somewhat Good
Equity - Mid Cap Fund
6,550
1055.49 6,550
22.5
08 Oct' 95
4.1
10.07
19.76
14.03
16.28
13.85
17.22
23.97
Not Good
Equity - Mid Cap Fund
6,336
940.74 6,336
20.3
01 Dec' 93
5.84
12.19
24.51
20.43
21.03
15.80
17.00
21.43
Somewhat Good
Hybrid - Aggressive Hybrid Fund
6,272
164.76 6,272
2.17
02 Jan' 95
4.79
9.55
14.54
11.92
11.98
10.57
11.67
8.45
Not Good
Equity - Mid Cap Fund
6,039
473.77 6,039
27.3
19 Jul' 02
4.13
12.88
25.54
19.62
22.18
17.92
20.45
22.19
Somewhat Good
Equity - Multi Cap Fund
5,484
93.20 5,484
19.1
28 Sep' 05
7.39
8.93
20.29
18.88
20.30
19.10
19.72
20.44
Somewhat Good
Equity - Multi Cap Fund
5,413
46.28 5,413
12.7
16 Sep' 05
8.98
12.62
21.14
14.05
13.87
10.81
11.09
11.62
Not Good
Equity - Large & Mid Cap Fund
5,400
209.53 5,400
18.2
16 May' 00
5.54
12.15
19.04
15.08
15.64
13.34
15.68
20.13
Somewhat Good
Equity - Large & Mid Cap Fund
5,351
47.73 5,351
21.6
09 Jul' 10
4.97
16.85
30.33
0
26.39
28.00
27.89
0.00
Not Good
Equity - Mid Cap Fund
5,266
53.10 5,266
15.4
14 Nov' 06
3.66
13.72
25.98
19.99
22.31
19.24
17.68
18.79
Good
Equity - ELSS
5,258
355.69 5,258
20.8
19 Aug' 99
10.65
10.45
19.66
17.05
17.74
13.72
16.45
20.84
Somewhat Good
Equity - Small cap Fund
5,255
55.86 5,255
16.9
14 Jun' 07
-6.03
12.64
30.69
24.2
27.46
24.54
23.00
23.84
Not Good
Hybrid - Aggressive Hybrid Fund
5,163
204.76 5,163
14.2
08 Oct' 95
2.89
6.45
16.1
14.7
15.03
14.47
16.20
17.57
Good
Equity - Small cap Fund
4,934
25.46 4,934
25.3
12 May' 14
8.78
22.33
0
0
26.18
25.25
0.00
0.00
Somewhat Good
Equity - Focused Fund
4,724
28.57 4,724
18.9
29 Jun' 12
19.6
14.8
18.78
0
19.07
16.67
18.34
0.00
Good
Equity - Value Fund
4,583
59.64 4,583
14.8
20 Jul' 05
12.42
7.48
13.91
13.52
14.81
13.22
14.23
14.56
Not Good
Equity - Focused Fund
4,295
45.12 4,295
14
26 Dec' 06
3.43
12.01
25.11
17.41
18.98
17.01
16.19
16.39
Not Good
Hybrid - Balanced Hybrid Fund
4,287
25.59 4,287
2.03
01 Oct' 71
9.47
9.41
9.14
4.85
4.66
3.63
3.17
2.74
Equity - ELSS
4,218
44.77 4,218
14
18 Jan' 07
5.14
11.38
19.71
15.98
16.58
15.48
14.95
15.28
Good
Equity - Value Fund
4,180
138.51 4,180
20.6
29 Jun' 04
10.3
15.92
25.21
17.87
19.27
15.76
16.95
16.65
Not Good
Equity - Small cap Fund
4,143
42.77 4,143
15.2
03 Apr' 08
18.04
19.41
23.56
18.26
23.86
16.96
17.09
20.37
Not Good
Equity - Focused Fund
4,063
56.27 4,063
14.6
24 Oct' 05
5.96
9.48
17.82
14.76
14.60
12.76
13.59
13.87
Somewhat Good
Equity - Value Fund
3,771
54.55 3,771
18
27 Mar' 08
6.35
14.4
26.97
19.73
27.69
21.63
21.93
23.56
Not Good
Equity - ELSS
3,623
551.36 3,623
23.2
10 Apr' 99
7.97
9.01
18.8
16.11
16.19
14.57
16.63
20.02
Good
Hybrid - Aggressive Hybrid Fund
3,563
45.46 3,563
6.71
01 Apr' 95
6.26
5.83
12.63
9.67
7.87
6.65
7.89
5.97
Not Good
Equity - Mid Cap Fund
3,521
71.73 3,521
16
29 Mar' 05
-5.89
6.97
23.91
17.33
18.30
14.02
15.20
15.14
Not Good
Equity - Large & Mid Cap Fund
3,510
91.28 3,510
18.1
11 Mar' 05
8.3
15.59
31.16
23.54
24.77
17.77
18.82
19.04
Not Good
Equity - Thematic Fund - MNC
3,344
739.21 3,344
17.7
27 Dec' 99
11.12
8.66
23.73
22.7
23.10
19.26
19.98
21.02
Good
Equity - Value Fund
3,282
290.42 3,282
14.8
01 Feb' 94
13.66
13.07
20.46
17.12
17.42
14.21
16.51
20.13
Good
Equity - ELSS
3,170
54.90 3,170
14.8
27 Feb' 06
8.88
13.07
19.36
16.17
16.59
14.57
14.23
15.01
Somewhat Good
Equity - Mid Cap Fund
3,163
37.59 3,163
12.5
30 Mar' 07
4.52
13.68
26.71
19.47
18.75
16.86
16.19
15.99
Somewhat Good
Equity - Value Fund
3,154
70.51 3,154
16.1
08 Jun' 05
9.44
10.39
18.64
14.18
17.02
15.02
14.96
15.83
Not Good
Equity - Large & Mid Cap Fund
3,076
499.37 3,076
18.8
08 Oct' 95
-3.46
5.32
15.54
11.17
13.48
11.15
13.86
20.42
Not Good
Equity - Sectoral Fund - Infrastructure
3,063
8.90 3,063
-16.38
06 Dec' 17
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Large & Mid Cap Fund
3,050
304.94 3,050
18.6
09 Jul' 98
3.54
9.92
16.07
13.51
13.58
12.18
14.82
17.33
Somewhat Good
Equity - Value Fund
2,916
52.10 2,916
17.4
07 Mar' 08
10.82
13.86
22.41
18.9
25.93
18.89
18.74
22.29
Somewhat Good
Equity - Sectoral Fund - Banks & Financial Services
2,851
261.74 2,851
24.1
26 May' 03
5.78
13.72
19.49
17.68
21.83
18.58
20.03
20.46
Somewhat Good
Equity - Large Cap Fund
2,836
203.22 2,836
21.7
10 Mar' 03
7.76
8.19
13.85
11.8
12.47
12.37
15.46
15.95
Somewhat Good
Equity - Mid Cap Fund
2,808
136.05 2,808
20.6
09 Aug' 04
5.43
16.32
29.06
19.99
22.54
16.48
17.21
17.00
Somewhat Good
Equity - Large & Mid Cap Fund
2,763
44.11 2,763
12.2
09 Aug' 05
7.04
11.62
16.13
11.83
11.08
9.26
9.61
10.02
Not Good
Equity - Multi Cap Fund
2,753
272.56 2,753
14.9
01 Oct' 94
7.21
10.76
18.72
14.68
14.54
12.35
14.76
18.49
Good
Hybrid - Balanced Hybrid Fund
2,749
10.51 2,749
4.5
24 May' 17
3.77
0
0
0
3.86
0.00
0.00
0.00
Equity - Large & Mid Cap Fund
2,745
78.09 2,745
16.7
02 Mar' 05
7.18
7.99
18.93
14.99
15.85
13.65
14.80
15.16
Not Good
Equity - Focused Fund
2,742
132.58 2,742
20.7
11 Oct' 04
15.58
13.62
19.81
20.35
20.14
14.67
16.76
16.72
Not Good
Equity - Focused Fund
2,718
22.57 2,718
10.6
10 Jun' 10
6.83
7.72
17.24
0
12.64
14.02
14.14
0.00
Somewhat Good
Equity - Multi Cap Fund
2,689
82.31 2,689
17.4
16 May' 05
10.07
9.49
17.69
14.87
15.28
13.50
14.36
14.83
Good
Hybrid - Equity Savings
2,674
12.89 2,674
7.27
05 Dec' 14
4.89
8.09
0
0
8.87
8.07
0.00
0.00
Not Good
Hybrid - Equity Savings
2,632
12.51 2,632
7.45
30 May' 15
5.3
7.29
0
0
9.94
7.28
0.00
0.00
Not Good
Equity - Multi Cap Fund
2,582
11.20 2,582
18.7
17 Nov' 17
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
Equity - Sectoral Fund - Banks & Financial Services
2,561
58.32 2,561
19.6
22 Aug' 08
1.7
15.72
22.31
19.1
27.32
19.99
20.51
23.61
Good
Equity - Thematic Fund - Other
2,540
40.87 2,540
12.3
12 May' 06
5.01
17.28
21.82
16.45
15.09
13.17
12.40
12.99
Somewhat Good
Equity - Dividend Yield Fund
2,527
61.93 2,527
14.8
03 May' 05
8.52
9.46
13.87
13.06
14.05
12.86
13.41
13.90
Not Good
Equity - Large & Mid Cap Fund
2,444
112.93 2,444
19.2
09 Sep' 04
4.6
10.6
18.49
14.28
14.64
13.19
14.72
14.64
Not Good
Hybrid - Balanced Hybrid Fund
2,423
10.25 2,423
2.8
31 Jul' 17
0
0
0
0
2.70
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
2,354
9.94 2,354
-0.65
05 Dec' 17
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Large Cap Fund
2,234
28.06 2,234
12.8
05 Jan' 10
21.88
11.92
16.6
0
13.00
13.52
14.12
0.00
Good
Hybrid - Equity Savings
2,232
12.54 2,232
7.52
27 May' 15
5.05
7.34
0
0
9.38
7.43
0.00
0.00
Not Good
Hybrid - Balanced Hybrid Fund
2,225
10.09 2,225
1.27
03 Oct' 17
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Mid Cap Fund
2,222
293.48 2,222
23.9
03 Oct' 02
2.26
11.32
22.53
16.76
19.58
15.67
17.54
18.58
Somewhat Good
Equity - Large Cap Fund
2,219
65.13 2,219
8.37
01 Apr' 95
6.81
5.14
12.96
8.21
7.44
5.35
7.83
10.75
Not Good
Equity - Small cap Fund
2,182
36.95 2,182
12.4
31 May' 07
3.97
17.11
26.05
19.47
20.69
18.05
17.00
18.09
Somewhat Good
Hybrid - Equity Savings
2,180
13.65 2,180
8.64
13 Oct' 14
8.31
8.08
0
0
8.35
8.23
0.00
0.00
Not Good
Equity - Sectoral Fund - Pharma & Health Care
2,144
140.70 2,144
20.6
05 Jun' 04
11.2
2.19
15.35
21.14
23.16
21.48
23.38
23.34
Somewhat Good
Hybrid - Aggressive Hybrid Fund
2,036
114.74 2,036
14
10 Dec' 99
6.28
8.24
15.96
12.74
12.66
12.53
13.84
15.86
Somewhat Good
Equity - Sectoral Fund - Infrastructure
1,945
16.05 1,945
4.54
27 Sep' 07
6.06
13.77
23.62
10.04
12.56
9.28
8.93
9.29
Not Good
Equity - Contra Fund
1,868
46.52 1,868
14.7
11 Apr' 07
16.87
14.38
24.15
17.16
19.17
16.40
15.56
16.61
Good
Hybrid - Balanced Hybrid Fund
1,868
10.02 1,868
0.88
01 Feb' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - ELSS
1,835
106.12 1,835
16.7
28 Mar' 03
7.34
9.15
14.9
11.83
10.88
9.29
11.07
11.41
Equity - Large & Mid Cap Fund
1,811
104.06 1,811
27.4
12 Nov' 08
10.3
15.11
27.35
20.55
29.78
21.61
23.02
25.95
Somewhat Good
Equity - Large Cap Fund
1,737
9.32 1,737
-12.35
10 Jan' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Focused Fund
1,667
38.92 1,667
11.6
16 Mar' 06
14.56
12.52
15.85
11.31
12.20
10.25
9.59
10.33
Not Good
Hybrid - Equity Savings
1,652
12.27 1,652
9.31
28 Mar' 16
5.09
0
0
0
10.11
0.00
0.00
0.00
Not Good
*Based on the Fund’s Ranking within its Category
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