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Equity - Large Cap Fund
 
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 21,175
|
215.76 | 21,175 |
20.6
30 Aug' 02
|
-2.91
10.85
14.79
11.72
|
17.26
14.44
16.78
17.91 |
Very Good
|
|
|
Equity - Large Cap Fund 21,175
|
215.76 | 21,175 |
20.7
23 Sep' 02
|
-2.91
10.85
14.79
11.72
|
17.26
14.44
16.78
17.82 |
Very Good
|
|
|
Equity - Large Cap Fund 20,611
|
36.93 | 20,611 |
10.6
20 Jan' 06
|
-4.09
9.39
15.88
11.37
|
16.19
12.09
12.70
12.68 |
Somewhat Good
|
|
|
Equity - Large Cap Fund 20,115
|
40.28 | 20,115 |
13.9
23 May' 08
|
-0.81
12.36
14.84
12.84
|
19.74
15.52
16.20
16.95 |
Very Good
|
|
|
Equity - Large Cap Fund 15,264
|
466.62 | 15,264 |
18.7
03 Sep' 96
|
0.13
12.77
14.56
11.08
|
17.14
13.72
16.32
21.43 |
Not Good
|
|
|
Equity - Large Cap Fund 11,740
|
33.09 | 11,740 |
11
08 Aug' 07
|
-0.18
12.19
17.18
12.32
|
16.15
13.56
14.25
13.60 |
Somewhat Good
|
|
|
Equity - Large Cap Fund 7,809
|
446.07 | 7,809 |
16.3
01 Dec' 93
|
-3.58
9.04
12.66
10.25
|
15.17
12.41
14.62
18.87 |
Somewhat Good
|
|
|
Equity - Large Cap Fund 5,570
|
116.09 | 5,570 |
12.7
03 Aug' 05
|
-0.39
10.17
13.78
10.23
|
14.13
11.40
12.07
12.19 |
Somewhat Good
|
|
|
Equity - Large Cap Fund 3,737
|
26.83 | 3,737 |
11.5
05 Jan' 10
|
6.54
12.33
14.54
0
|
12.81
13.47
14.32
11.97 |
Very Good
|
|
|
Equity - Large Cap Fund 2,789
|
64.85 | 2,789 |
8.16
01 Apr' 95
|
0.79
7.45
12.25
6.94
|
9.73
5.58
7.61
10.69 |
Not Good
|
|
|
Equity - Large Cap Fund 2,787
|
193.35 | 2,787 |
20.5
10 Mar' 03
|
-2.72
8.87
11.62
8.94
|
13.62
11.86
14.70
15.49 |
Not Good
|
|
|
Equity - Large Cap Fund 1,850
|
9.82 | 1,850 |
-1.75
10 Jan' 18
|
0
0
0
0
|
-1.80
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund 1,352
|
219.65 | 1,352 |
20
05 Feb' 03
|
-2.11
9.19
13.99
9.95
|
13.29
11.08
13.69
14.56 |
Not Good
|
|
|
Equity - Large Cap Fund 1,159
|
10.07 | 1,159 |
0.44
15 Jun' 17
|
-3.32
0
0
0
|
-0.69
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund 770
|
83.24 | 770 |
15.9
23 Sep' 04
|
-3.97
7.54
14.12
11.5
|
13.85
11.17
13.04
12.78 |
Somewhat Good
|
|
|
Equity - Large Cap Fund 751
|
206.62 | 751 |
15.7
07 May' 98
|
-3.65
8.7
12.1
9.7
|
14.34
11.66
14.17
18.54 |
Very Good
|
|
|
Equity - Large Cap Fund 712
|
9.70 | 712 |
-1.99
17 Jul' 17
|
-3.63
0
0
0
|
-1.20
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund 687
|
196.67 | 687 |
20.3
10 Dec' 02
|
-3.17
10.94
12.3
8.43
|
11.47
9.45
11.75
13.16 |
Not Good
|
|
|
Equity - Large Cap Fund 600
|
10.38 | 600 |
2.62
11 Aug' 17
|
-3.3
0
0
0
|
0.88
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund 585
|
10.23 | 585 |
1.51
17 Jul' 17
|
-4.58
0
0
0
|
-2.14
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund 518
|
10.15 | 518 |
0.93
15 Jun' 17
|
-7.84
0
0
0
|
-4.21
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund 492
|
9.21 | 492 |
-8.27
06 Feb' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund 432
|
25.41 | 432 |
8.64
23 Oct' 07
|
-1.96
8.59
13.05
10.52
|
15.88
13.09
13.36
13.45 |
Somewhat Good
|
|
|
Equity - Large Cap Fund 386
|
31.01 | 386 |
9.38
09 Jun' 06
|
-4.21
10.59
10.73
8.48
|
12.32
9.57
9.55
9.44 |
Not Good
|
|
|
Equity - Large Cap Fund 381
|
22.84 | 381 |
13.2
15 May' 12
|
-5.92
6.95
12.16
0
|
14.73
14.00
15.24
0.00 |
Somewhat Good
|
|
|
Equity - Large Cap Fund 375
|
157.51 | 375 |
18.8
30 Jan' 03
|
-3.61
8.26
13.18
8.81
|
12.57
10.58
13.02
13.74 |
Somewhat Good
|
|
|
Equity - Large Cap Fund 302
|
19.97 | 302 |
10.5
10 Feb' 12
|
-1.37
11.16
12.79
0
|
13.38
13.02
13.96
0.00 |
Somewhat Good
|
|
|
Equity - Large Cap Fund 276
|
11.75 | 276 |
7.54
01 Nov' 16
|
-7.97
0
0
0
|
8.21
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund 265
|
24.98 | 265 |
8.97
31 Mar' 98
|
0.71
9.31
12.21
8.62
|
13.13
8.76
9.97
12.79 |
Not Good
|
|
|
Equity - Large Cap Fund 252
|
10.16 | 252 |
0.94
11 May' 17
|
-5.06
0
0
0
|
0.49
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Large Cap Fund 186
|
10.00 | 186 |
0
18 Sep' 17
|
-7.64
0
0
0
|
-5.48
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund 172
|
27.29 | 172 |
11.2
21 Aug' 09
|
-0.44
9.5
13.88
10.16
|
12.26
12.43
13.89
11.00 |
Somewhat Good
|
|
|
Equity - Large Cap Fund 153
|
23.45 | 153 |
10.7
20 Aug' 10
|
3.39
11.44
13.36
0
|
12.25
12.78
13.02
0.00 |
Very Good
|
|
|
Equity - Large Cap Fund 144
|
33.57 | 144 |
13.3
20 May' 09
|
1.69
10.96
13.64
11.1
|
13.57
12.99
14.50
12.65 |
Very Good
|
|
|
Equity - Large Cap Fund 143
|
10.98 | 143 |
4.71
09 Jan' 17
|
-9.05
0
0
0
|
-0.39
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund 138
|
11.60 | 138 |
7.78
27 Jan' 17
|
-6.87
0
0
0
|
7.60
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund 132
|
21.66 | 132 |
11.1
28 Sep' 11
|
-6.07
9.05
12.11
0
|
13.88
14.13
14.31
0.00 |
Not Good
|
|
|
Equity - Large Cap Fund 127
|
10.76 | 127 |
6.09
25 Oct' 17
|
3.27
0
0
0
|
4.02
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund 76
|
13.60 | 76 |
12.1
13 May' 16
|
0.74
0
0
0
|
9.67
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund 76
|
20.63 | 76 |
16.6
08 May' 14
|
-8.74
7.98
0
0
|
10.88
11.16
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund 59
|
11.99 | 59 |
4.9
07 Apr' 15
|
1.61
9.78
0
0
|
10.50
9.14
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund 42
|
16.83 | 42 |
19.6
25 Feb' 16
|
-0.35
0
0
0
|
18.25
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund 31
|
15.17 | 31 |
10.2
07 Oct' 14
|
-7.59
8.16
0
0
|
9.59
10.38
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund 31
|
14.08 | 31 |
8.59
27 Nov' 14
|
-1.21
10.69
0
0
|
12.60
12.70
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund 30
|
13.77 | 30 |
3.8
22 Jun' 10
|
-3.88
7.14
12.74
0
|
7.07
8.35
9.33
0.00 |
Not Good
|
|
|
Equity - Large Cap Fund 29
|
71.15 | 29 |
8.55
28 Feb' 95
|
-6.22
5.07
10.61
6.61
|
10.47
6.84
9.06
12.13 |
Not Good
|
|
|
Equity - Large Cap Fund 28
|
11.89 | 28 |
9.72
10 Mar' 17
|
-0.25
0
0
0
|
10.25
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund 19
|
11.69 | 19 |
8.99
29 Mar' 17
|
-0.34
0
0
0
|
10.21
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund 18
|
15.04 | 18 |
9.8
10 Sep' 14
|
-0.79
12.29
0
0
|
9.93
10.97
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund 16
|
14.50 | 16 |
12.2
26 Oct' 15
|
-14.12
11.59
0
0
|
18.62
12.24
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund 4
|
138.44 | 4 |
17.3
12 Aug' 02
|
-7.01
7.64
9.45
6.64
|
11.40
9.73
12.55
14.03 |
Not Good
|
|
|
Equity - Large Cap Fund 4
|
19.95 | 4 |
6.38
26 Nov' 07
|
-13.62
8.9
19.01
11.32
|
15.80
13.44
14.31
13.28 |
Not Good
|
|
|
Equity - Large Cap Fund 2
|
20.28 | 2 |
6.86
27 May' 08
|
-18.33
12.3
12.32
5.33
|
14.73
8.69
8.71
10.42 |
Not Good
|
|
|
Equity - Large Cap Fund 0
|
19.73 | 0 |
7.41
23 Jul' 09
|
-5
7.84
8.93
6.58
|
8.27
8.27
9.39
7.36 |
Not Good
|
|
*Based on the Fund’s Ranking within its Category