 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Equity - Small cap Fund 6,910
|
39.42 | 6,910 |
18.4
16 Sep' 10
|
-8.95
13.54
30.56
0
|
27.40
28.98
29.37
0.00 |
Very Good
|
|
|
Equity - Small cap Fund 6,598
|
51.72 | 6,598 |
13.7
13 Jan' 06
|
-14.26
8.79
23.56
18.05
|
24.18
18.19
19.19
18.97 |
Somewhat Good
|
|
|
Equity - Small cap Fund 5,320
|
41.81 | 5,320 |
14.5
03 Apr' 08
|
0.43
16.66
20.75
15.33
|
23.33
17.02
17.44
19.42 |
Not Good
|
|
|
Equity - Small cap Fund 5,163
|
24.33 | 5,163 |
21.8
12 May' 14
|
-10.38
17.43
0
0
|
23.59
23.93
0.00
0.00 |
Very Good
|
|
|
Equity - Small cap Fund 4,748
|
53.04 | 4,748 |
15.8
14 Jun' 07
|
-18.83
7.33
26.73
19.7
|
27.96
23.95
23.33
23.36 |
Somewhat Good
|
|
|
Equity - Small cap Fund 2,020
|
33.50 | 2,020 |
11.1
31 May' 07
|
-22.38
9.76
20.82
14.79
|
21.45
17.83
17.37
17.75 |
Very Good
|
|
|
Equity - Small cap Fund 1,141
|
49.42 | 1,141 |
19
09 Sep' 09
|
-7.47
14.68
29.67
19.73
|
25.61
25.67
28.06
19.39 |
Very Good
|
|
|
Equity - Small cap Fund 1,013
|
77.50 | 1,013 |
16.1
15 Feb' 05
|
-26.11
2.74
21.61
11.55
|
22.42
16.53
16.92
16.99 |
Not Good
|
|
|
Equity - Small cap Fund 975
|
67.66 | 975 |
15
24 Feb' 05
|
-13.57
8.15
20.27
14.78
|
19.51
13.83
14.87
14.79 |
Somewhat Good
|
|
|
Equity - Small cap Fund 715
|
47.89 | 715 |
12.3
19 May' 05
|
-20.95
6.89
23.04
10.52
|
18.22
10.87
11.25
11.29 |
Not Good
|
|
|
Equity - Small cap Fund 398
|
25.91 | 398 |
21.2
29 Nov' 13
|
-6.21
8.96
0
0
|
22.49
17.86
21.12
0.00 |
NA
|
|
|
Equity - Small cap Fund 299
|
13.42 | 299 |
6.98
10 Jun' 14
|
-15.07
3.69
0
0
|
9.39
9.17
0.00
0.00 |
Not Good
|
|
|
Equity - Small cap Fund 158
|
23.07 | 158 |
7.94
18 Oct' 07
|
-22.46
3.58
11.46
10.94
|
15.20
14.25
15.01
14.42 |
Not Good
|
|
|
Equity - Small cap Fund 155
|
8.19 | 155 |
-26.81
09 Apr' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 154
|
9.21 | 154 |
-5.43
21 Jun' 17
|
-11.64
0
0
0
|
-4.19
0.00
0.00
0.00 |
Not Good
|
|
|
Equity - Small cap Fund 144
|
8.03 | 144 |
-26.08
09 Mar' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 135
|
8.88 | 135 |
-19.44
11 May' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 114
|
8.77 | 114 |
-7.45
28 Apr' 17
|
-23.4
0
0
0
|
-4.74
0.00
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 114
|
8.70 | 114 |
-8.38
31 May' 17
|
-20.65
0
0
0
|
-6.58
0.00
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 102
|
12.97 | 102 |
9.23
21 Oct' 15
|
-22.59
7.8
0
0
|
20.10
8.45
0.00
0.00 |
NA
|
|
