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Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
Index Funds - Sensex
1,747
437.65 1,747
15.2
17 Jul' 02
18.67
13.43
15.78
14.17
9.33
10.20
9.04
11.26
Somewhat Good
NA
Index Funds - Sensex
30
91.14 30
13
28 Nov' 02
18.4
12.8
14.74
13.17
8.57
9.45
8.34
9.92
Somewhat Good
NA
Index Funds - Sensex
43
120.72 43
15
25 Feb' 03
17.99
13.14
15.28
13.45
8.77
9.76
8.85
10.74
Somewhat Good
NA
Index Funds - Sensex
1,747
437.65 1,747
15.2
17 Jul' 02
18.67
13.43
15.78
14.17
9.33
10.20
9.04
11.26
Somewhat Good
NA
Index Funds - Sensex
126
24.26 126
9.1
28 Sep' 10
19.07
13.08
15.06
13.55
8.92
10.45
9.68
9.03
Somewhat Good
NA
Index Funds - Sensex
177
15.43 177
14.3
21 Sep' 17
19.91
13.46
NA
NA
5.52
9.88
NA
NA
Somewhat Good
NA
Index Funds - Other
21
86.81 21
10.7
27 Jul' 99
19.65
5.98
11.14
11.39
7.05
8.51
8.31
11.17
Somewhat Good
NA
Index Funds - Other
51
69.05 51
17.9
20 Mar' 09
29.73
11.16
13.26
14.31
10.49
11.50
12.52
11.24
Very Good
NA
Index Funds - Other
24
14.27 24
9.64
12 Jan' 17
19.69
3.85
NA
NA
-0.30
-1.02
NA
NA
Somewhat Good
NA
Index Funds - Other
353
12.31 353
19.2
18 Oct' 19
18.12
NA
NA
NA
10.40
NA
NA
NA
Somewhat Good
NA
Index Funds - Other
90
11.62 90
12.3
06 Sep' 19
0.34
NA
NA
NA
-11.15
NA
NA
NA
Very Good
NA
Index Funds - Other
90
13.32 90
24.4
06 Sep' 19
19.63
NA
NA
NA
9.32
NA
NA
NA
Somewhat Good
NA
Index Funds - Other
101
14.48 101
32.2
06 Sep' 19
28.87
NA
NA
NA
17.33
NA
NA
NA
Risky
NA
Index Funds - Other
95
13.96 95
28.7
06 Sep' 19
24.32
NA
NA
NA
15.13
NA
NA
NA
Risky
NA
Index Funds - Other
63
12.56 63
157.3
16 Oct' 20
NA
NA
NA
NA
NA
NA
NA
NA
Risky
NA
Index Funds - Other
119
11.24 119
74.3
26 Oct' 20
NA
NA
NA
NA
NA
NA
NA
NA
Risky
NA
Index Funds - Nifty Next 50
931
29.76 931
11
25 Jun' 10
18.6
2.66
12.72
15.71
10.79
13.26
14.23
10.70
Somewhat Good
NA
Index Funds - Nifty Next 50
48
25.20 48
9.53
20 Sep' 10
17.76
2.23
11.98
15.26
10.79
13.19
13.74
10.42
Somewhat Good
NA
Index Funds - Nifty Next 50
25
14.59 25
68.2
15 Apr' 20
NA
NA
NA
NA
NA
NA
NA
NA
Somewhat Good
NA
Index Funds - Nifty Next 50
779
12.04 779
8.19
28 Jun' 18
18.97
NA
NA
NA
-0.88
NA
NA
NA
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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