 
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 21,880
|
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 |
NA
|
|
|
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 |
NA
|
|
|
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 |
NA
|
|
|
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 |
NA
|
|
|
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 |
NA
|
|
|
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 |
NA
|
|
|
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 |
NA
|
|
|
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 |
NA
|
|
|
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 |
NA
|
|
|
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 |
NA
|
|
|
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 |
NA
|
|
|
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 |
NA
|
|
|
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 |
NA
|
|
|
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 |
NA
|
|
|
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 |
NA
|
|
|
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 |
NA
|
|
|
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 |
NA
|
|
|
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 |
NA
|
|
|
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 |
NA
|
|
|
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 |
NA
|
|
|
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 |
NA
|
|
|
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 |
NA
|
|
|
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 |
NA
|
|
|
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 |
NA
|
|
|
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
|
|
