 
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
|
39.72 | 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
|
51.78 | 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
|
41.92 | 5,320 |
14.4
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
|
23.58
23.92
0.00
0.00 |
Very Good
|
|
|
Equity - Small cap Fund 4,748
|
53.19 | 4,748 |
15.8
14 Jun' 07
|
-18.83
7.33
26.73
19.7
|
27.96
23.95
23.33
23.35 |
Somewhat Good
|
|
|
Equity - Small cap Fund 2,020
|
33.67 | 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
|
49.29 | 1,141 |
19
09 Sep' 09
|
-7.47
14.68
29.67
19.73
|
25.60
25.67
28.05
19.36 |
Very Good
|
|
|
Equity - Small cap Fund 1,013
|
77.62 | 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
|
67.74 | 975 |
14.9
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
|
48.12 | 715 |
12.4
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
|
25.98 | 398 |
21.1
29 Nov' 13
|
-6.21
8.96
0
0
|
22.48
17.86
20.97
0.00 |
NA
|
|
|
Equity - Small cap Fund 299
|
13.49 | 299 |
7.08
10 Jun' 14
|
-15.07
3.69
0
0
|
9.40
9.17
0.00
0.00 |
Not Good
|
|
|
Equity - Small cap Fund 158
|
23.08 | 158 |
7.83
18 Oct' 07
|
-22.46
3.58
11.46
10.94
|
15.19
14.24
15.01
14.41 |
Not Good
|
|
|
Equity - Small cap Fund 155
|
8.20 | 155 |
-28.38
09 Apr' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 154
|
9.21 | 154 |
-5.54
21 Jun' 17
|
-11.64
0
0
0
|
-4.21
0.00
0.00
0.00 |
Not Good
|
|
|
Equity - Small cap Fund 144
|
8.03 | 144 |
-27.49
09 Mar' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 135
|
8.87 | 135 |
-21.19
11 May' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 114
|
8.81 | 114 |
-7.7
28 Apr' 17
|
-23.4
0
0
0
|
-4.77
0.00
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 114
|
8.76 | 114 |
-8.51
31 May' 17
|
-20.65
0
0
0
|
-6.60
0.00
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 102
|
12.99 | 102 |
8.8
21 Oct' 15
|
-22.59
7.8
0
0
|
20.06
8.22
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 102
|
30.70 | 102 |
25.9
03 Jan' 14
|
-11.08
6.34
0
0
|
25.98
18.84
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 98
|
9.16 | 98 |
-18.96
11 Jun' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 92
|
9.92 | 92 |
-0.43
28 Dec' 16
|
-22.95
0
0
0
|
5.25
0.00
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 75
|
9.09 | 75 |
-6.44
23 Jun' 17
|
-13.61
0
0
0
|
-6.14
0.00
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 73
|
8.22 | 73 |
-14.66
30 Aug' 17
|
-23.06
0
0
0
|
-17.27
0.00
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 69
|
30.53 | 69 |
26.1
27 Jan' 14
|
-11.27
6.2
0
0
|
25.75
18.73
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 67
|
10.07 | 67 |
5.33
28 Sep' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 67
|
9.53 | 67 |
-2.68
08 Feb' 17
|
-23.71
0
0
0
|
-1.65
0.00
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 62
|
7.84 | 62 |
-19.77
13 Oct' 17
|
-24.06
0
0
0
|
-24.31
0.00
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 60
|
12.92 | 60 |
8.76
05 Nov' 15
|
-22.68
0
0
0
|
19.93
8.57
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 57
|
29.97 | 57 |
26
17 Feb' 14
|
-11.33
6.2
0
0
|
23.36
17.87
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 48
|
13.08 | 48 |
7.82
22 Apr' 15
|
-11.66
8.62
0
0
|
16.09
11.40
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 46
|
13.04 | 46 |
7.32
08 Apr' 15
|
-12.3
8.37
0
0
|
15.93
11.19
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 43
|
28.50 | 43 |
25.1
11 Mar' 14
|
-11.03
6.28
0
0
|
21.22
17.14
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 39
|
12.86 | 39 |
8.86
07 Dec' 15
|
-22.41
0
0
0
|
20.11
0.00
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 38
|
9.45 | 38 |
-21.03
14 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 33
|
8.89 | 33 |
-8.29
17 Jul' 17
|
-14.48
0
0
0
|
-7.46
0.00
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 19
|
10.08 | 19 |
4.24
07 Sep' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 1
|
52.54 | 1 |
7.82
16 Oct' 96
|
0.35
5.45
7.2
8.52
|
8.26
9.00
9.73
10.27 |
Not Good
|
|
