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Equity - Large Cap Fund
 
Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
||||
| 43.75 | 24,132 |
13.6
23 May' 08
|
9.79
12.72
8.81
11.27
|
17.78
15.18
15.56
15.35 |
Somewhat Good
|
Very Good
|
|
| 41.14 | 23,585 |
10.8
20 Jan' 06
|
11.93
11.4
9.41
11.13
|
16.69
12.86
12.65
12.51 |
Very Good
|
Not Good
|
|
| 229.95 | 21,211 |
19.9
30 Aug' 02
|
7.87
10.68
7.96
10.68
|
17.19
14.23
15.65
17.25 |
Somewhat Good
|
Somewhat Good
|
|
| 229.95 | 21,211 |
20
23 Sep' 02
|
7.87
10.68
7.96
10.68
|
17.19
14.23
15.65
17.16 |
Somewhat Good
|
Somewhat Good
|
|
| 500.92 | 18,507 |
18.3
03 Sep' 96
|
9.5
12.28
7.6
9.4
|
17.32
13.88
15.02
20.26 |
Risky
|
Somewhat Good
|
|
| 53.65 | 15,897 |
15.5
04 Apr' 08
|
13.59
15.53
11.71
13.59
|
21.82
17.88
18.40
17.91 |
Somewhat Good
|
Very Good
|
|
| 35.33 | 13,091 |
10.8
08 Aug' 07
|
8.37
13.36
8.91
11.36
|
16.88
13.55
14.05
13.21 |
Risky
|
Somewhat Good
|
|
| 31.46 | 8,749 |
12.3
05 Jan' 10
|
20.12
18.98
10.48
11.68
|
12.67
13.69
13.99
11.74 |
Very Good
|
Somewhat Good
|
|
| 466.71 | 6,670 |
15.9
01 Dec' 93
|
4.24
7.9
6.35
8.42
|
15.09
12.39
13.60
18.05 |
Somewhat Good
|
Not Good
|
|
| 126.63 | 6,174 |
12.6
03 Aug' 05
|
10.63
12.24
7.85
9.56
|
14.76
11.68
11.91
11.84 |
Very Good
|
Not Good
|
|
| 222.57 | 2,641 |
20.3
10 Mar' 03
|
15.88
10.9
7.34
8.85
|
13.76
11.52
13.28
14.79 |
Somewhat Good
|
Not Good
|
|
| 67.82 | 2,556 |
8.06
01 Apr' 95
|
5.08
8.68
5.05
6.24
|
11.35
6.60
7.13
10.49 |
Very Good
|
Not Good
|
|
| 10.04 | 1,851 |
-0.86
10 Jan' 18
|
0.3
0
0
0
|
2.70
0.00
0.00
0.00 |
NA
|
NA
|
|
| 248.79 | 1,444 |
19.7
05 Feb' 03
|
15.99
12.88
8.76
9.63
|
14.37
11.29
12.64
14.07 |
Somewhat Good
|
Not Good
|
|
| 10.39 | 1,168 |
1.38
15 Jun' 17
|
2.67
0
0
0
|
0.68
0.00
0.00
0.00 |
NA
|
NA
|
|
| 231.08 | 815 |
15.7
07 May' 98
|
14.74
11.82
8.15
8.94
|
15.04
11.88
13.08
17.82 |
Somewhat Good
|
Not Good
|
|
| 96.57 | 808 |
16.1
23 Sep' 04
|
19.46
14.55
8.95
11.88
|
15.34
11.73
12.72
12.68 |
Very Good
|
Not Good
|
|
| 10.20 | 733 |
0.59
17 Jul' 17
|
4.08
0
0
0
|
1.01
0.00
0.00
0.00 |
NA
|
NA
|
|
| 223.37 | 673 |
20.1
10 Dec' 02
|
14.75
13.44
8.39
8.34
|
12.48
9.70
10.74
12.69 |
Somewhat Good
|
Not Good
|
|
| 11.17 | 639 |
4.77
11 Aug' 17
|
5.98
0
0
0
|
2.83
0.00
0.00
0.00 |
NA
|
NA
|
|
| 10.82 | 606 |
2.89
17 Jul' 17
|
5.66
0
0
0
|
2.28
0.00
0.00
0.00 |
NA
|
NA
|
|
| 10.90 | 541 |
2.94
15 Jun' 17
|
7.81
0
0
0
|
-0.65
0.00
0.00
0.00 |
NA
|
NA
|
|
| 28.70 | 524 |
9.07
23 Oct' 07
|
13.48
12.4
7.66
9.31
|
16.36
12.82
12.98
12.53 |
Somewhat Good
|
Not Good
|
|
| 10.03 | 520 |
-0.17
06 Feb' 18
|
5.84
0
0
0
|
0.02
0.00
0.00
0.00 |
NA
|
NA
|
|
| 33.70 | 457 |
9.42
09 Jun' 06
|
11.55
12.53
6.53
8.05
|
13.06
9.73
9.41
9.28 |
Somewhat Good
|
Not Good
|
|
| 25.54 | 378 |
13.2
15 May' 12
|
14.79
10.27
7.03
0
|
13.30
12.80
13.29
0.00 |
Very Good
|
Not Good
|
|
| 177.01 | 329 |
18.6
30 Jan' 03
|
15.47
12.48
7.91
8.61
|
13.54
10.68
12.04
13.24 |
Very Good
|
Not Good
|
|
| 28.55 | 306 |
9.28
31 Mar' 98
|
17.44
12.96
7.51
8.39
|
13.72
9.75
9.78
12.80 |
Very Good
|
Not Good
|
|
| 12.27 | 288 |
6.93
01 Nov' 16
|
6.7
7.06
0
0
|
6.06
7.42
0.00
0.00 |
NA
|
NA
|
|
| 26.72 | 257 |
11.2
20 Aug' 10
|
16.33
15.35
9.38
11.1
|
11.81
12.76
12.61
10.67 |
Somewhat Good
|
Somewhat Good
|
|
| 11.23 | 216 |
4.51
11 May' 17
|
12.86
0
0
0
|
1.92
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 29.47 | 202 |
11.1
21 Aug' 09
|
12.01
11.99
8.31
9.53
|
11.48
12.17
13.43
10.37 |
Somewhat Good
|
Not Good
|
|
| 10.72 | 199 |
2.94
18 Sep' 17
|
7.41
0
0
0
|
0.91
0.00
0.00
0.00 |
NA
|
NA
|
|
| 22.26 | 191 |
10.8
10 Feb' 12
|
13.34
13.79
9.39
0
|
12.37
12.82
13.03
0.00 |
Somewhat Good
|
Not Good
|
|
| 37.42 | 172 |
13.3
20 May' 09
|
13.81
14.62
8.88
10.58
|
12.81
12.87
14.02
11.89 |
Very Good
|
Somewhat Good
|
|
| 12.58 | 145 |
8.28
27 Jan' 17
|
8.82
0
0
0
|
4.60
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.61 | 144 |
5.13
09 Jan' 17
|
4.69
0
0
0
|
-1.25
0.00
0.00
0.00 |
NA
|
NA
|
|
| 12.08 | 141 |
9.29
25 Oct' 17
|
14.83
0
0
0
|
7.54
0.00
0.00
0.00 |
NA
|
NA
|
|
| 24.03 | 104 |
11.3
28 Sep' 11
|
12.87
12.07
9.04
0
|
12.70
13.47
13.29
0.00 |
Somewhat Good
|
Not Good
|
|
| 10.73 | 93 |
10.2
15 Mar' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 12.82 | 57 |
5.41
07 Apr' 15
|
9.1
12.05
0
0
|
8.80
9.62
0.00
0.00 |
NA
|
NA
|
|
| 16.06 | 33 |
9.77
27 Nov' 14
|
12.78
10.54
0
0
|
10.61
11.71
9.75
0.00 |
NA
|
NA
|
|
| 16.60 | 33 |
10.3
07 Oct' 14
|
10.36
9.02
8.24
0
|
7.80
9.47
8.72
0.00 |
NA
|
NA
|
|
| 15.18 | 33 |
4.5
22 Jun' 10
|
13.2
9.57
5.65
4.62
|
6.92
8.52
9.07
4.06 |
Very Good
|
Not Good
|
|
| 12.74 | 30 |
9.26
10 Mar' 17
|
9.54
0
0
0
|
5.24
0.00
0.00
0.00 |
NA
|
NA
|
|
| 76.62 | 28 |
8.56
28 Feb' 95
|
8.8
8.14
5.02
6.22
|
11.77
7.62
8.27
11.35 |
Somewhat Good
|
Not Good
|
|
| 12.52 | 21 |
8.7
29 Mar' 17
|
9.54
0
0
0
|
5.08
0.00
0.00
0.00 |
NA
|
NA
|
|
| 15.90 | 17 |
11.9
26 Oct' 15
|
11.35
13.1
0
0
|
13.28
11.80
0.00
0.00 |
NA
|
NA
|
|
| 155.72 | 4 |
17.2
12 Aug' 02
|
14.91
10.49
5.27
6.89
|
11.40
9.38
11.00
13.32 |
Somewhat Good
|
Not Good
|
|
| 20.89 | 4 |
6.32
26 Nov' 07
|
5.72
9.14
7.55
9.09
|
16.36
12.97
14.01
12.42 |
Risky
|
Not Good
|
|
| 21.02 | 2 |
6.61
27 May' 08
|
4.84
8.8
6.36
4.41
|
12.20
8.75
8.55
8.56 |
Risky
|
Not Good
|
|
| 21.79 | 0 |
7.77
23 Jul' 09
|
12.09
9.96
5.6
7.03
|
7.85
8.28
8.98
7.15 |
Very Good
|
Not Good
|
|
*Based on the Fund’s Ranking within its Category
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