 
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
|
42.09 | 7,618 |
19.6
16 Sep' 10
|
15.72
22.13
39.12
0
|
28.37
29.54
29.39
0.00 |
Very Good
|
|
|
Equity - Small cap Fund 7,430
|
54.02 | 7,430 |
14.2
13 Jan' 06
|
5.02
15.02
31.5
20.45
|
23.72
18.36
19.11
19.03 |
Somewhat Good
|
|
|
Equity - Small cap Fund 5,539
|
25.72 | 5,539 |
24.1
12 May' 14
|
11.09
22.84
0
0
|
25.40
24.90
0.00
0.00 |
Very Good
|
|
|
Equity - Small cap Fund 5,506
|
56.32 | 5,506 |
16.6
14 Jun' 07
|
1.77
13.77
34.8
22.42
|
27.66
24.31
23.27
23.67 |
Very Good
|
|
|
Equity - Small cap Fund 5,111
|
43.56 | 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
|
36.24 | 2,327 |
11.9
31 May' 07
|
4.79
17.11
29.6
17.73
|
21.11
18.01
17.29
18.01 |
Somewhat Good
|
|
|
Equity - Small cap Fund 1,192
|
82.58 | 1,192 |
16.8
15 Feb' 05
|
-5.03
9.73
29.55
14.19
|
22.29
16.64
16.84
17.21 |
Not Good
|
|
|
Equity - Small cap Fund 1,067
|
53.02 | 1,067 |
20.2
09 Sep' 09
|
20.92
21.93
37.5
0
|
26.44
26.00
27.99
20.06 |
Very Good
|
|
|
Equity - Small cap Fund 824
|
72.20 | 824 |
15.8
24 Feb' 05
|
5.61
13.5
28.39
17.28
|
19.02
13.69
14.78
14.82 |
Not Good
|
|
|
Equity - Small cap Fund 589
|
51.13 | 589 |
13
19 May' 05
|
3.02
12.16
31.7
12.79
|
17.82
10.76
11.04
11.35 |
Not Good
|
|
|
Equity - Small cap Fund 445
|
26.72 | 445 |
22.6
29 Nov' 13
|
11.53
13.95
0
0
|
23.83
18.68
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 336
|
14.49 | 336 |
9.02
10 Jun' 14
|
4.33
8.86
0
0
|
10.80
10.01
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Small cap Fund 185
|
8.76 | 185 |
-25
09 Apr' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 183
|
9.85 | 183 |
-1.19
21 Jun' 17
|
4.26
0
0
0
|
1.37
0.00
0.00
0.00 |
Not Good
|
|
|
Equity - Small cap Fund 181
|
24.22 | 181 |
8.42
18 Oct' 07
|
1.07
9.93
17.75
13.21
|
15.30
14.48
15.12
14.74 |
Not Good
|
|
|
Equity - Small cap Fund 171
|
8.55 | 171 |
-24.97
09 Mar' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 157
|
9.37 | 157 |
-16.02
11 May' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 136
|
9.51 | 136 |
-3.74
31 May' 17
|
0.89
0
0
0
|
0.49
0.00
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 136
|
9.52 | 136 |
-3.43
28 Apr' 17
|
-0.29
0
0
0
|
2.58
0.00
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 120
|
13.72 | 120 |
11.4
21 Oct' 15
|
0.68
0
0
0
|
23.91
0.00
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 114
|
32.62 | 114 |
28.4
03 Jan' 14
|
9.4
10.55
0
0
|
27.81
20.11
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 111
|
9.54 | 111 |
-15.1
11 Jun' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 108
|
10.64 | 108 |
3.63
28 Dec' 16
|
-1.82
0
0
0
|
11.67
0.00
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 87
|
9.52 | 87 |
-3.84
23 Jun' 17
|
3.49
0
0
0
|
-1.35
0.00
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 86
|
8.88 | 86 |
-10.52
30 Aug' 17
|
-5.1
0
0
0
|
-8.24
0.00
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 82
|
14.49 | 82 |
10.1
21 Nov' 14
|
3.85
12.45
0
0
|
14.25
12.79
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 78
|
10.22 | 78 |
1.35
08 Feb' 17
|
-2.41
0
0
0
|
4.82
0.00
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 77
|
32.40 | 77 |
28.7
27 Jan' 14
|
9.15
10.41
0
0
|
27.57
20.01
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 73
|
8.50 | 73 |
-15.76
13 Oct' 17
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 71
|
13.68 | 71 |
11.5
05 Nov' 15
|
0.82
0
0
0
|
23.94
0.00
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 63
|
31.88 | 63 |
28.6
17 Feb' 14
|
9.39
10.49
0
0
|
25.11
19.13
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 56
|
13.70 | 56 |
9.59
22 Apr' 15
|
7.17
13.92
0
0
|
18.09
12.56
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 53
|
13.66 | 53 |
9.07
08 Apr' 15
|
6.48
13.76
0
0
|
17.96
12.36
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 48
|
30.27 | 48 |
27.6
11 Mar' 14
|
9.45
10.46
0
0
|
22.90
18.38
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 46
|
13.59 | 46 |
11.6
07 Dec' 15
|
1.45
0
0
0
|
24.30
0.00
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 41
|
9.70 | 41 |
-23.75
14 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 38
|
9.37 | 38 |
-5.33
17 Jul' 17
|
2.3
0
0
0
|
-1.61
0.00
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 0
|
10.02 | 0 |
3.08
12 Sep' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Not Good
|
|
