 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Equity - ELSS 17,299
|
44.44 | 17,299 |
19.1
29 Dec' 09
|
17.45
11.9
23.69
0
|
20.14
20.85
22.09
0.00 |
Good
|
|
|
Equity - ELSS 9,545
|
54.41 | 9,545 |
14.1
21 Sep' 05
|
-5.83
6.07
20
16.16
|
19.17
14.98
15.90
16.38 |
Not Good
|
|
|
Equity - ELSS 6,654
|
498.12 | 6,654 |
19.1
31 Mar' 96
|
1.93
8.4
17.54
14.48
|
16.50
12.66
16.08
20.86 |
Somewhat Good
|
|
|
Equity - ELSS 5,258
|
358.22 | 5,258 |
20.8
19 Aug' 99
|
10.65
10.45
19.66
17.05
|
17.75
13.72
16.45
20.84 |
Somewhat Good
|
|
|
Equity - ELSS 4,218
|
45.27 | 4,218 |
14
18 Jan' 07
|
5.14
11.38
19.71
15.98
|
16.59
15.48
14.95
15.29 |
Good
|
|
|
Equity - ELSS 3,623
|
556.14 | 3,623 |
23.2
10 Apr' 99
|
7.97
9.01
18.8
16.11
|
16.20
14.57
16.63
20.02 |
Good
|
|
|
Equity - ELSS 3,170
|
55.40 | 3,170 |
14.8
27 Feb' 06
|
8.88
13.07
19.36
16.17
|
16.59
14.57
14.23
15.01 |
Somewhat Good
|
|
|
Equity - ELSS 1,835
|
106.92 | 1,835 |
16.7
28 Mar' 03
|
7.34
9.15
14.9
11.83
|
10.88
9.30
11.07
11.41 |
NA
|
|
|
Equity - ELSS 1,528
|
55.91 | 1,528 |
19.7
26 Dec' 08
|
12.71
11.48
21.69
17.12
|
20.70
16.61
18.06
19.70 |
Somewhat Good
|
|
|
Equity - ELSS 1,494
|
338.17 | 1,494 |
22.2
02 Jan' 01
|
7.56
11.72
18.14
15.48
|
15.89
12.48
14.98
19.77 |
Somewhat Good
|
|
|
Equity - ELSS 1,056
|
17.91 | 1,056 |
18.2
21 Jan' 15
|
9.89
16.85
0
0
|
21.49
18.75
0.00
0.00 |
Good
|
|
|
Equity - ELSS 1,024
|
16.30 | 1,024 |
21.1
28 Dec' 15
|
10.23
0
0
0
|
28.89
0.00
0.00
0.00 |
Not Good
|
|
|
Equity - ELSS 731
|
41.27 | 731 |
11.9
23 Nov' 05
|
4.08
8.97
17.6
12.97
|
12.80
10.21
10.42
11.13 |
Not Good
|
|
|
Equity - ELSS 644
|
26.94 | 644 |
22.7
10 Sep' 13
|
9.3
9.36
0
0
|
24.37
17.08
0.00
0.00 |
Somewhat Good
|
|
|
Equity - ELSS 557
|
50.65 | 557 |
15.1
29 Dec' 06
|
16.61
12.01
20.94
17.78
|
17.77
16.68
16.02
16.43 |
Good
|
|
|
Equity - ELSS 518
|
36.73 | 518 |
10.9
05 Jan' 06
|
3.84
6.31
17.68
15
|
13.12
10.90
12.00
11.70 |
Somewhat Good
|
|
|
Equity - ELSS 400
|
9.21 | 400 |
-15.45
18 Jan' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 379
|
204.86 | 379 |
14.5
31 Mar' 96
|
8.29
13.16
21.05
15.05
|
13.06
9.18
11.18
13.87 |
Not Good
|
|
|
Equity - ELSS 338
|
13.36 | 338 |
13.3
23 Mar' 16
|
1.93
0
0
0
|
22.60
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 292
|
9.78 | 292 |
-7.05
27 Mar' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
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