 
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 7,114
|
55.43 | 7,114 |
14.6
13 Jan' 06
|
5.74
14.31
28.47
22.03
|
23.29
18.43
18.87
18.99 |
Somewhat Good
|
|
|
Equity - Small cap Fund 6,696
|
39.77 | 6,696 |
19.2
16 Sep' 10
|
11.51
20.15
35.14
0
|
28.68
29.80
28.88
0.00 |
Good
|
|
|
Equity - Small cap Fund 5,255
|
55.16 | 5,255 |
16.6
14 Jun' 07
|
-6.03
12.64
30.69
24.2
|
27.44
24.53
22.99
23.83 |
Somewhat Good
|
|
|
Equity - Small cap Fund 4,934
|
25.31 | 4,934 |
24.7
12 May' 14
|
8.78
22.33
0
0
|
26.14
25.21
0.00
0.00 |
Good
|
|
|
Equity - Small cap Fund 4,143
|
42.55 | 4,143 |
15.1
03 Apr' 08
|
18.04
19.41
23.56
18.26
|
23.84
16.96
17.09
20.36 |
Not Good
|
|
|
Equity - Small cap Fund 2,182
|
36.61 | 2,182 |
12.2
31 May' 07
|
3.97
17.11
26.05
19.47
|
20.68
18.04
17.00
18.08 |
Somewhat Good
|
|
|
Equity - Small cap Fund 1,173
|
84.73 | 1,173 |
17.2
15 Feb' 05
|
-7.16
9.4
27.3
16.59
|
22.42
16.81
16.62
17.34 |
Not Good
|
|
|
Equity - Small cap Fund 804
|
72.16 | 804 |
15.9
24 Feb' 05
|
1.96
12.4
23.53
18.62
|
18.53
13.66
14.54
14.75 |
Not Good
|
|
|
Equity - Small cap Fund 792
|
50.03 | 792 |
19.9
09 Sep' 09
|
15.4
18.73
33.09
0
|
26.60
26.12
27.62
0.00 |
Good
|
|
|
Equity - Small cap Fund 575
|
51.28 | 575 |
13.2
19 May' 05
|
1.17
11.84
28.35
14.48
|
17.43
10.76
10.65
11.31 |
Not Good
|
|
|
Equity - Small cap Fund 410
|
26.16 | 410 |
23
29 Nov' 13
|
4.13
11.19
0
0
|
24.43
19.21
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 305
|
14.35 | 305 |
9.16
10 Jun' 14
|
0.69
5.86
0
0
|
11.14
10.22
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Small cap Fund 203
|
9.91 | 203 |
-0.83
21 Jun' 17
|
0.8
0
0
0
|
-0.20
0.00
0.00
0.00 |
Not Good
|
|
|
Equity - Small cap Fund 183
|
8.93 | 183 |
-32.52
09 Apr' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 170
|
8.63 | 170 |
-32.66
09 Mar' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 163
|
24.30 | 163 |
8.59
18 Oct' 07
|
-2.73
6.33
16.44
14.17
|
15.56
14.58
15.06
14.93 |
Not Good
|
|
|
Equity - Small cap Fund 154
|
9.49 | 154 |
-23.03
11 May' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 153
|
16.11 | 153 |
13.6
31 Oct' 14
|
-0.82
13.62
0
0
|
19.93
18.65
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 133
|
9.59 | 133 |
-3.33
28 Apr' 17
|
-3
0
0
0
|
4.07
0.00
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 133
|
9.54 | 133 |
-4.03
31 May' 17
|
-1.58
0
0
0
|
0.29
0.00
0.00
0.00 |
NA
|
|
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