Equity - Large Cap Fund


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
Equity - Large Cap Fund
21,880
218.37 21,880
21.1
30 Aug' 02
9.67
13.44
20.29
14.34
16.05
14.45
16.98
18.18
Very Good
Equity - Large Cap Fund
21,880
218.37 21,880
21.2
23 Sep' 02
9.67
13.44
20.29
14.34
16.05
14.45
16.98
18.09
Very Good
Equity - Large Cap Fund
20,701
37.81 20,701
11.1
20 Jan' 06
9.74
13.01
21.7
13.63
14.77
12.20
12.57
12.77
Somewhat Good
Equity - Large Cap Fund
19,836
41.68 19,836
14.8
23 May' 08
15.01
15.11
19.84
15.38
20.50
15.68
16.29
17.86
Very Good
Equity - Large Cap Fund
15,874
466.94 15,874
19
03 Sep' 96
13.37
14.48
20.48
13.33
15.96
13.64
16.59
21.63
Somewhat Good
Equity - Large Cap Fund
11,601
33.64 11,601
11.5
08 Aug' 07
16.56
14.17
22.87
14.25
14.84
13.62
14.08
13.74
Somewhat Good
Equity - Large Cap Fund
8,401
462.34 8,401
16.7
01 Dec' 93
11.42
11.76
18.18
12.83
13.98
12.40
14.86
18.88
Very Good
Equity - Large Cap Fund
5,792
119.16 5,792
13.3
03 Aug' 05
17.69
12.5
19.11
12.87
12.76
11.23
12.00
12.31
Somewhat Good
Equity - Large Cap Fund
3,180
65.68 3,180
8.34
01 Apr' 95
7.2
8.08
16.04
7.79
7.92
5.25
7.62
10.68
Not Good
Equity - Large Cap Fund
3,007
199.09 3,007
21.2
10 Mar' 03
8.83
11.71
16.6
11.55
12.59
12.07
15.11
15.82
Not Good
Equity - Large Cap Fund
2,839
27.15 2,839
12.1
05 Jan' 10
21.17
15.41
19.47
0
13.13
13.56
14.31
0.00
Very Good
Equity - Large Cap Fund
1,816
10.01 1,816
0.14
10 Jan' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Large Cap Fund
1,449
227.17 1,449
20.7
05 Feb' 03
13.66
12.49
19.59
12.4
12.07
11.15
14.05
14.79
Not Good
Equity - Large Cap Fund
1,218
10.33 1,218
2.58
15 Jun' 17
7.2
0
0
0
3.22
0.00
0.00
0.00
Equity - Large Cap Fund
877
82.79 877
16.3
23 Sep' 04
8.96
10.15
18.38
13.33
12.41
11.07
13.01
12.85
Not Good
Equity - Large Cap Fund
821
208.50 821
16.1
07 May' 98
11.77
11.37
16.9
12.44
13.10
11.65
14.49
18.62
Somewhat Good
Equity - Large Cap Fund
744
205.49 744
21.1
10 Dec' 02
12.81
14.42
18.16
10.82
10.32
9.40
12.11
13.38
Not Good
Equity - Large Cap Fund
744
9.96 744
-0.25
17 Jul' 17
2.49
0
0
0
3.72
0.00
0.00
0.00
Equity - Large Cap Fund
617
10.54 617
4.81
11 Aug' 17
7.43
0
0
0
6.15
0.00
0.00
0.00
Equity - Large Cap Fund
576
10.16 576
1.34
17 Jul' 17
2.91
0
0
0
2.13
0.00
0.00
0.00
Equity - Large Cap Fund
526
10.42 526
3.27
15 Jun' 17
-0.48
0
0
0
0.12
0.00
0.00
0.00
Equity - Large Cap Fund
513
9.73 513
-4.25
06 Feb' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Large Cap Fund
438
26.02 438
9.14
23 Oct' 07
10.98
10.48
17.86
13.23
14.89
13.28
13.38
13.88
Somewhat Good
Equity - Large Cap Fund
418
20.46 418
11.4
10 Feb' 12
12.53
13.23
17.25
0
14.33
13.21
14.26
0.00
Somewhat Good
Equity - Large Cap Fund
416
162.24 416
19.5
30 Jan' 03
10.53
11.36
18.25
11.19
11.38
10.73
13.29
13.96
Not Good
Equity - Large Cap Fund
415
22.99 415
14
15 May' 12
3.63
9.02
17.61
0
16.13
14.74
16.00
0.00
Somewhat Good
Equity - Large Cap Fund
389
32.13 389
9.95
09 Jun' 06
13.06
14
16.15
10.96
10.99
9.53
9.49
9.49
Not Good
Equity - Large Cap Fund
308
10.49 308
3.55
11 May' 17
8.65
0
0
0
5.27
0.00
0.00
0.00
Somewhat Good
Equity - Large Cap Fund
292
11.89 292
9.56
01 Nov' 16
12.17
0
0
0
14.35
0.00
0.00
0.00
Equity - Large Cap Fund
253
25.16 253
9.15
31 Mar' 98
10.95
9.68
17.04
10.36
11.61
8.36
9.89
12.64
Not Good
Equity - Large Cap Fund
189
10.07 189
0.69
18 Sep' 17
0
0
0
0
1.51
0.00
0.00
0.00
Equity - Large Cap Fund
179
15.28 179
15.7
26 Oct' 15
14.22
0
0
0
23.89
0.00
0.00
0.00
Equity - Large Cap Fund
167
27.64 167
11.8
21 Aug' 09
14.81
13
19.1
12.74
12.82
12.59
13.88
11.87
Very Good
Equity - Large Cap Fund
151
11.34 151
7.65
09 Jan' 17
4.17
0
0
0
4.19
0.00
0.00
0.00
Equity - Large Cap Fund
150
35.03 150
14.3
20 May' 09
20.82
14.27
19.54
14.04
14.10
13.12
14.55
13.60
Very Good
Equity - Large Cap Fund
147
22.42 147
12.2
28 Sep' 11
8.39
13.04
16.8
0
15.01
14.55
14.68
0.00
Somewhat Good
Equity - Large Cap Fund
143
11.87 143
10.9
27 Jan' 17
10.1
0
0
0
14.08
0.00
0.00
0.00
Equity - Large Cap Fund
135
23.73 135
11.3
20 Aug' 10
16.03
13.85
17.47
0
12.71
12.88
13.00
0.00
Somewhat Good
Equity - Large Cap Fund
127
10.58 127
6.36
25 Oct' 17
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Large Cap Fund
80
20.97 80
18.4
08 May' 14
8.37
10.68
0
0
13.04
12.09
0.00
0.00
Equity - Large Cap Fund
80
14.22 80
16
13 May' 16
15.42
0
0
0
11.74
0.00
0.00
0.00
Equity - Large Cap Fund
63
12.23 63
5.98
07 Apr' 15
15.84
11.52
0
0
11.89
9.02
0.00
0.00
Equity - Large Cap Fund
42
16.64 42
21.8
25 Feb' 16
11.48
0
0
0
22.12
0.00
0.00
0.00
Equity - Large Cap Fund
37
74.11 37
8.86
28 Feb' 95
6.96
8.05
16.57
8.83
8.90
6.58
9.01
12.26
Not Good
Equity - Large Cap Fund
34
15.69 34
12
07 Oct' 14
8.4
12.37
0
0
11.55
11.10
0.00
0.00
Equity - Large Cap Fund
32
14.45 32
10.1
27 Nov' 14
4.31
13.89
0
0
14.58
13.35
0.00
0.00
Equity - Large Cap Fund
31
12.26 31
14.1
10 Mar' 17
19.2
0
0
0
17.01
0.00
0.00
0.00
Equity - Large Cap Fund
30
13.84 30
4.01
22 Jun' 10
9.97
9.96
19.42
0
7.58
8.39
8.93
0.00
Not Good
Equity - Large Cap Fund
30
11.80 30
4.83
24 Mar' 15
13.55
11.11
0
0
11.33
6.95
0.00
0.00
Equity - Large Cap Fund
22
12.98 22
7.95
28 Apr' 15
15.55
11.85
0
0
11.98
9.23
0.00
0.00
Equity - Large Cap Fund
22
12.07 22
13.4
29 Mar' 17
19.22
0
0
0
16.97
0.00
0.00
0.00
Equity - Large Cap Fund
19
15.20 19
10.9
10 Sep' 14
13.68
13.36
0
0
11.16
10.53
0.00
0.00
Equity - Large Cap Fund
6
37.17 6
11.8
11 Dec' 06
0.68
12.19
25.67
15.09
15.71
14.64
13.34
14.07
Somewhat Good
Equity - Large Cap Fund
6
180.11 6
17.9
20 Mar' 01
14.48
11.98
23.9
13.57
14.39
10.64
12.41
15.01
Somewhat Good
Equity - Large Cap Fund
4
139.64 4
17.8
12 Aug' 02
4.95
10.45
15.01
8.68
10.52
9.93
12.94
14.36
Not Good
Equity - Large Cap Fund
4
32.09 4
12.2
01 Aug' 08
11.69
12.02
24.83
15.17
20.45
16.89
18.14
17.66
Somewhat Good
Equity - Large Cap Fund
4
20.76 4
6.97
26 Nov' 07
2.6
15.1
27.12
13.58
15.58
13.60
14.01
13.63
Not Good
Equity - Large Cap Fund
2
20.92 2
7.4
27 May' 08
-3.08
16.26
20.33
7.58
15.92
8.54
8.44
11.55
Not Good
Equity - Large Cap Fund
0
20.21 0
7.97
23 Jul' 09
8.12
10.22
14.53
8.31
8.85
8.31
9.40
7.94
Not Good
*Based on the Fund’s Ranking within its Category
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