 
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 |
1.29
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 |
1.33
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 |
4.78
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 |
2.31
17 Jul' 17
|
-4.46
0
0
0
|
-0.50
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund 517
|
10.21 | 517 |
1.47
15 Jun' 17
|
-7.27
0
0
0
|
-2.40
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund 483
|
9.42 | 483 |
-7.39
06 Feb' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund 411
|
25.36 | 411 |
8.76
23 Oct' 07
|
-3.53
6.78
12.35
11.26
|
15.10
13.16
13.36
13.65 |
Somewhat Good
|
|
|
Equity - Large Cap Fund 374
|
19.71 | 374 |
10.5
10 Feb' 12
|
-3.48
8.89
11.51
0
|
13.82
13.04
14.03
0.00 |
Somewhat Good
|
|
|
Equity - Large Cap Fund 371
|
153.74 | 371 |
18.9
30 Jan' 03
|
-4.38
6.83
12.4
9.56
|
11.83
10.56
13.08
13.85 |
Somewhat Good
|
|
|
Equity - Large Cap Fund 363
|
30.25 | 363 |
9.3
09 Jun' 06
|
-4.61
9.1
9.99
9.29
|
11.53
9.53
9.51
9.46 |
Not Good
|
|
|
Equity - Large Cap Fund 359
|
22.29 | 359 |
13.1
15 May' 12
|
-10.49
4.3
11.13
0
|
15.35
14.27
15.50
0.00 |
Somewhat Good
|
|
|
Equity - Large Cap Fund 269
|
11.60 | 269 |
7.53
01 Nov' 16
|
-7.36
0
0
0
|
10.83
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund 244
|
9.95 | 244 |
-0.33
11 May' 17
|
-7.03
0
0
0
|
1.87
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Large Cap Fund 229
|
24.36 | 229 |
8.91
31 Mar' 98
|
-5.3
5.45
10.84
8.86
|
12.19
8.46
9.86
12.69 |
Not Good
|
|
|
Equity - Large Cap Fund 184
|
10.03 | 184 |
0.26
18 Sep' 17
|
-6.94
0
0
0
|
-4.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund 160
|
26.28 | 160 |
11
21 Aug' 09
|
-2.01
7.75
13.03
10.83
|
12.51
12.46
13.86
11.13 |
Somewhat Good
|
|
|
Equity - Large Cap Fund 137
|
11.18 | 137 |
6.2
09 Jan' 17
|
-9.02
0
0
0
|
1.56
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund 136
|
11.64 | 136 |
8.78
27 Jan' 17
|
-1.84
0
0
0
|
10.49
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund 135
|
23.08 | 135 |
10.7
20 Aug' 10
|
1.13
9.32
12.15
0
|
12.47
12.79
12.98
0.00 |
Very Good
|
|
|
Equity - Large Cap Fund 132
|
32.95 | 132 |
13.4
20 May' 09
|
0.31
8.95
13.24
11.77
|
13.82
13.01
14.50
12.96 |
Very Good
|
|
|
Equity - Large Cap Fund 127
|
21.39 | 127 |
11.2
28 Sep' 11
|
-7.43
7.84
11.36
0
|
14.40
14.29
14.44
0.00 |
Not Good
|
|
|
Equity - Large Cap Fund 124
|
10.58 | 124 |
5.45
25 Oct' 17
|
3.46
0
0
0
|
4.32
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund 76
|
13.58 | 76 |
12.9
13 May' 16
|
4.57
0
0
0
|
10.79
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund 72
|
20.47 | 72 |
17.1
08 May' 14
|
-10.78
6.21
0
0
|
11.87
11.39
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund 56
|
11.77 | 56 |
4.61
07 Apr' 15
|
-1.13
6.96
0
0
|
11.12
8.67
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund 40
|
16.60 | 40 |
20.4
25 Feb' 16
|
-1.52
0
0
0
|
19.91
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund 30
|
14.34 | 30 |
9.49
27 Nov' 14
|
-4.85
11.18
0
0
|
13.45
12.88
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund 30
|
14.96 | 30 |
10.3
07 Oct' 14
|
-9.2
7
0
0
|
10.49
10.51
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund 29
|
13.44 | 29 |
3.58
22 Jun' 10
|
-5.98
6.23
12.79
0
|
7.30
8.32
9.11
0.00 |
Not Good
|
|
|
Equity - Large Cap Fund 28
|
70.51 | 28 |
8.58
28 Feb' 95
|
-7.28
3.76
10.43
7.71
|
9.52
6.60
8.98
12.18 |
Not Good
|
|
|
Equity - Large Cap Fund 27
|
11.70 | 27 |
9.73
10 Mar' 17
|
-2.54
0
0
0
|
12.59
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund 21
|
12.18 | 21 |
5.7
28 Apr' 15
|
9.11
9.33
0
0
|
11.50
8.86
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund 19
|
11.50 | 19 |
8.91
29 Mar' 17
|
-2.59
0
0
0
|
12.55
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund 18
|
14.93 | 18 |
10
10 Sep' 14
|
-0.2
11.44
0
0
|
10.53
10.61
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund 15
|
14.19 | 15 |
12.1
26 Oct' 15
|
-10.39
12.03
0
0
|
21.06
11.87
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund 4
|
136.19 | 4 |
17.4
12 Aug' 02
|
-10.51
5.69
9.05
6.88
|
10.80
9.74
12.68
14.19 |
Not Good
|
|
|
Equity - Large Cap Fund 4
|
19.86 | 4 |
6.45
26 Nov' 07
|
-12.59
11.16
20.6
11.6
|
15.09
13.51
14.17
13.43 |
Not Good
|
|
|
Equity - Large Cap Fund 2
|
20.16 | 2 |
6.92
27 May' 08
|
-19.22
11.43
13.84
6.04
|
15.29
8.59
8.57
10.93 |
Not Good
|
|
|
Equity - Large Cap Fund 0
|
19.56 | 0 |
7.46
23 Jul' 09
|
-8.38
5.69
8.76
6.99
|
8.53
8.26
9.39
7.50 |
Not Good
|
|
