
Fund Name
|
Category
|
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
|