 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Equity - Large Cap Fund 20,011
|
211.86 | 20,011 |
20.7
30 Aug' 02
|
-4.61
8.9
14.26
12.47
|
16.51
14.35
16.82
18.04 |
Very Good
|
|
|
Equity - Large Cap Fund 20,011
|
211.86 | 20,011 |
20.8
23 Sep' 02
|
-4.61
8.9
14.26
12.47
|
16.51
14.35
16.82
17.95 |
Very Good
|
|
|
Equity - Large Cap Fund 19,097
|
36.72 | 19,097 |
10.7
20 Jan' 06
|
-5.25
7.93
15.24
12.04
|
15.35
12.13
12.63
12.72 |
Not Good
|
|
|
Equity - Large Cap Fund 18,870
|
40.18 | 18,870 |
14.2
23 May' 08
|
-1.06
10.96
14.34
13.65
|
20.12
15.57
16.23
17.37 |
Very Good
|
|
|
Equity - Large Cap Fund 14,699
|
461.16 | 14,699 |
18.8
03 Sep' 96
|
-1.57
11.19
14.81
11.75
|
16.42
13.57
16.39
21.52 |
Not Good
|
|
|
Equity - Large Cap Fund 11,070
|
32.87 | 11,070 |
11.1
08 Aug' 07
|
0.5
10.89
17.59
13.04
|
15.37
13.56
14.17
13.66 |
Somewhat Good
|
|
|
Equity - Large Cap Fund 7,508
|
443.56 | 7,508 |
16.4
01 Dec' 93
|
-5.35
6.81
12.05
11.05
|
14.46
12.30
14.66
18.84 |
Somewhat Good
|
|
|
Equity - Large Cap Fund 5,404
|
114.66 | 5,404 |
12.8
03 Aug' 05
|
-0.61
8.04
13.03
10.95
|
13.32
11.22
12.03
12.25 |
Somewhat Good
|
|
|
Equity - Large Cap Fund 2,927
|
26.11 | 2,927 |
11.4
05 Jan' 10
|
2.78
9.77
13.27
0
|
12.93
13.46
14.28
0.00 |
Very Good
|
|
|
Equity - Large Cap Fund 2,878
|
64.62 | 2,878 |
8.21
01 Apr' 95
|
-0.13
6.11
11.86
7.32
|
8.72
5.33
7.54
10.65 |
Not Good
|
|
|
Equity - Large Cap Fund 2,579
|
192.07 | 2,579 |
20.7
10 Mar' 03
|
-8.34
6.22
10.34
9.15
|
12.94
11.86
14.83
15.64 |
Not Good
|
|
|
Equity - Large Cap Fund 1,808
|
10.11 | 1,808 |
1.28
10 Jan' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund 1,280
|
214.97 | 1,280 |
20.1
05 Feb' 03
|
-4.34
6.75
12.6
10.22
|
12.51
11.01
13.79
14.66 |
Not Good
|
|
|
Equity - Large Cap Fund 1,154
|
10.19 | 1,154 |
1.32
15 Jun' 17
|
-2.87
0
0
0
|
0.97
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund 762
|
81.28 | 762 |
15.9
23 Sep' 04
|
-5.6
5.8
12.97
11.88
|
13.00
11.02
13.01
12.81 |
Somewhat Good
|
|
|
Equity - Large Cap Fund 720
|
202.33 | 720 |
15.8
07 May' 98
|
-5.02
6.83
11.28
10.35
|
13.59
11.57
14.25
18.57 |
Very Good
|
|
|
Equity - Large Cap Fund 713
|
9.87 | 713 |
-0.97
17 Jul' 17
|
-2.96
0
0
0
|
0.78
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund 635
|
195.11 | 635 |
20.5
10 Dec' 02
|
-3.97
9.48
11.76
8.9
|
10.76
9.33
11.85
13.26 |
Not Good
|
|
|
Equity - Large Cap Fund 614
|
10.61 | 614 |
4.76
11 Aug' 17
|
2.27
0
0
0
|
3.70
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund 566
|
10.31 | 566 |
2.3
17 Jul' 17
|
-4.46
0
0
0
|
-0.50
0.00
0.00
0.00 |
NA
|
|
