 
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 7,618
|
41.06 | 7,618 |
19.2
16 Sep' 10
|
15.72
22.13
39.12
0
|
28.34
29.52
29.38
0.00 |
Very Good
|
|
|
Equity - Small cap Fund 7,430
|
53.34 | 7,430 |
14.1
13 Jan' 06
|
5.02
15.02
31.5
20.45
|
23.71
18.36
19.11
19.03 |
Somewhat Good
|
|
|
Equity - Small cap Fund 5,539
|
25.17 | 5,539 |
23.5
12 May' 14
|
11.09
22.84
0
0
|
25.34
24.85
0.00
0.00 |
Very Good
|
|
|
Equity - Small cap Fund 5,506
|
55.17 | 5,506 |
16.3
14 Jun' 07
|
1.77
13.77
34.8
22.42
|
27.65
24.30
23.26
23.66 |
Very Good
|
|
|
Equity - Small cap Fund 5,111
|
42.76 | 5,111 |
15.1
03 Apr' 08
|
23.31
21.64
26.54
17.3
|
23.81
17.05
17.35
19.96 |
Not Good
|
|
|
Equity - Small cap Fund 2,327
|
35.40 | 2,327 |
11.7
31 May' 07
|
4.79
17.11
29.6
17.73
|
21.09
18.00
17.28
18.00 |
Somewhat Good
|
|
|
Equity - Small cap Fund 1,192
|
80.85 | 1,192 |
16.6
15 Feb' 05
|
-5.03
9.73
29.55
14.19
|
22.27
16.64
16.84
17.21 |
Not Good
|
|
|
Equity - Small cap Fund 1,067
|
51.92 | 1,067 |
20
09 Sep' 09
|
20.92
21.93
37.5
0
|
26.41
25.99
27.98
19.78 |
Very Good
|
|
|
Equity - Small cap Fund 824
|
70.52 | 824 |
15.5
24 Feb' 05
|
5.61
13.5
28.39
17.28
|
18.99
13.68
14.77
14.81 |
Not Good
|
|
|
Equity - Small cap Fund 589
|
49.43 | 589 |
12.7
19 May' 05
|
3.02
12.16
31.7
12.79
|
17.79
10.75
11.04
11.34 |
Not Good
|
|
|
Equity - Small cap Fund 445
|
26.36 | 445 |
22.2
29 Nov' 13
|
11.53
13.95
0
0
|
23.80
18.66
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 336
|
14.15 | 336 |
8.42
10 Jun' 14
|
4.33
8.86
0
0
|
10.74
9.96
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Small cap Fund 185
|
8.54 | 185 |
-28.88
09 Apr' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 183
|
9.58 | 183 |
-3.34
21 Jun' 17
|
4.26
0
0
0
|
0.70
0.00
0.00
0.00 |
Not Good
|
|
|
Equity - Small cap Fund 181
|
23.72 | 181 |
8.21
18 Oct' 07
|
1.07
9.93
17.75
13.21
|
15.29
14.47
15.11
14.73 |
Not Good
|
|
|
Equity - Small cap Fund 171
|
8.31 | 171 |
-28.67
09 Mar' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 157
|
9.15 | 157 |
-21.07
11 May' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 136
|
9.28 | 136 |
-5.5
31 May' 17
|
0.89
0
0
0
|
0.03
0.00
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 136
|
9.28 | 136 |
-5.16
28 Apr' 17
|
-0.29
0
0
0
|
2.19
0.00
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 120
|
13.37 | 120 |
10.4
21 Oct' 15
|
0.68
0
0
0
|
23.81
0.00
0.00
0.00 |
NA
|
|
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