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Mutual Funds in India Starting with 'I'
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Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
|||||
|
Equity - Small cap Fund 542
|
10.24 | 542 |
0.96
30 Oct' 18
|
7.96
0
0
0
|
0.90
0.00
0.00
0.00
|
Risky
|
NA
|
|
|
Equity - Small cap Fund 540
|
10.76 | 540 |
17.9
25 Feb' 20
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Risky
|
NA
|
|
|
Equity - Small cap Fund 201
|
8.53 | 201 |
-28.92
17 Feb' 20
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Risky
|
NA
|
|
|
Equity - Thematic Fund - MNC 560
|
10.70 | 560 |
5.96
17 Jun' 19
|
8.43
0
0
0
|
4.00
0.00
0.00
0.00
|
Risky
|
NA
|
|
|
Equity - Thematic Fund - Other 132
|
18.14 | 132 |
5.67
18 Nov' 09
|
9.19
-1.35
3.98
6.19
|
7.29
7.70
9.29
5.58
|
Risky
|
Very Good
|
|
|
Equity - Thematic Fund - Other 722
|
9.77 | 722 |
-1.88
11 Oct' 18
|
-0.31
0
0
0
|
-6.48
0.00
0.00
0.00
|
Risky
|
NA
|
|
|
Equity - Thematic Fund - Other 2,521
|
9.10 | 2,521 |
-6.21
15 Jan' 19
|
-6.6
0
0
0
|
-13.22
0.00
0.00
0.00
|
Risky
|
NA
|
|
|
Equity - Value Fund 14,736
|
144.30 | 14,736 |
18.1
16 Aug' 04
|
5.02
1.63
3.91
12.86
|
14.92
17.60
17.35
17.98
|
Somewhat Good
|
Not Good
|
|
|
Equity - Value Fund 2,339
|
40.17 | 2,339 |
11.8
07 Mar' 08
|
-11.18
-7.63
1.15
8.75
|
12.85
16.08
16.30
15.95
|
Risky
|
Somewhat Good
|
|
|
Equity - Value Fund 15
|
10.75 | 15 |
1.48
07 Sep' 15
|
-1.21
-6.99
0
0
|
3.34
0.69
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Value Fund 98
|
9.70 | 98 |
-1.54
20 Aug' 18
|
-2.75
0
0
0
|
-4.70
0.00
0.00
0.00
|
Somewhat Good
|
NA
|
|
|
ETFs - Index 30
|
404.74 | 30 |
15.1
10 Jan' 03
|
0.58
5.77
6.78
8.57
|
9.08
9.62
9.45
11.73
|
Somewhat Good
|
NA
|
|
|
ETFs - Index 2
|
1193.10 | 2 |
8.85
16 Jun' 11
|
-0.29
3.9
6.16
8.95
|
11.28
12.10
11.23
8.87
|
Somewhat Good
|
NA
|
|
|
ETFs - Index 1,345
|
117.40 | 1,345 |
10
20 Mar' 13
|
-0.23
3.94
5.59
0
|
11.50
10.22
9.79
0.00
|
Somewhat Good
|
NA
|
|
|
ETFs - Index 12
|
120.83 | 12 |
12.3
20 Aug' 13
|
0.13
3.07
5.88
0
|
11.40
10.91
9.79
0.00
|
Somewhat Good
|
NA
|
|
|
ETFs - Index 7
|
56.46 | 7 |
11.3
17 Jun' 16
|
5.98
8.63
0
0
|
12.01
11.58
0.00
0.00
|
Very Good
|
NA
|
|
|
ETFs - Index 1
|
393.13 | 1 |
9.2
07 Oct' 16
|
0.67
5.8
0
0
|
10.08
9.33
0.00
0.00
|
Somewhat Good
|
NA
|
|
|
ETFs - Index 2
|
115.61 | 2 |
7.71
07 Oct' 16
|
-0.03
4.05
0
0
|
8.32
7.59
0.00
0.00
|
Somewhat Good
|
NA
|
|
|
ETFs - Index 111
|
92.75 | 111 |
7.61
04 Jul' 17
|
7.07
6.27
0
0
|
4.33
6.56
0.00
0.00
|
Very Good
|
NA
|
|
|
ETFs - Index 46
|
147.93 | 46 |
-1.16
09 May' 18
|
1.01
0
0
0
|
-1.27
0.00
0.00
0.00
|
Somewhat Good
|
NA
|
|
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