 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Equity - ELSS 18,752
|
43.57 | 18,752 |
18.4
29 Dec' 09
|
21.11
14.69
27
0
|
20.10
20.65
22.25
0.00 |
Very Good
|
|
|
Equity - ELSS 10,546
|
56.24 | 10,546 |
14.2
21 Sep' 05
|
-2.13
10.43
24.81
16.08
|
19.44
14.92
16.07
16.35 |
Not Good
|
|
|
Equity - ELSS 7,268
|
515.57 | 7,268 |
19.2
31 Mar' 96
|
7.58
12.66
21.2
13.92
|
16.88
12.62
15.78
20.73 |
Somewhat Good
|
|
|
Equity - ELSS 7,020
|
31.77 | 7,020 |
11.7
10 Mar' 08
|
19.71
16.42
25.92
15.42
|
20.53
15.68
16.54
17.10 |
Somewhat Good
|
|
|
Equity - ELSS 7,020
|
31.77 | 7,020 |
11.6
10 Mar' 08
|
19.71
16.42
25.92
15.42
|
20.53
15.68
16.54
17.10 |
Somewhat Good
|
|
|
Equity - ELSS 6,754
|
139.43 | 6,754 |
10.9
31 Mar' 93
|
7.46
10
19.99
12.75
|
13.84
10.03
10.96
11.94 |
Not Good
|
|
|
Equity - ELSS 5,773
|
373.00 | 5,773 |
20.9
19 Aug' 99
|
19.8
13.26
22.05
16.13
|
18.17
13.75
16.22
20.72 |
Very Good
|
|
|
Equity - ELSS 4,750
|
45.53 | 4,750 |
13.8
18 Jan' 07
|
8.67
15.14
23.54
15.67
|
16.79
15.46
15.14
15.27 |
Very Good
|
|
|
Equity - ELSS 3,914
|
558.93 | 3,914 |
23
10 Apr' 99
|
11.7
11.9
22.14
15.86
|
16.48
14.47
16.45
19.74 |
Very Good
|
|
|
Equity - ELSS 3,426
|
54.89 | 3,426 |
14.5
27 Feb' 06
|
9.96
15.57
21.92
15.53
|
16.87
14.58
14.38
15.00 |
Somewhat Good
|
|
|
Equity - ELSS 2,866
|
99.42 | 2,866 |
16.3
02 May' 05
|
8.25
14.06
20.89
12.19
|
13.93
12.44
12.87
13.29 |
Not Good
|
|
|
Equity - ELSS 1,995
|
106.87 | 1,995 |
16.5
28 Mar' 03
|
14.07
13.37
18.64
12.04
|
11.27
9.27
10.97
11.41 |
NA
|
|
|
Equity - ELSS 1,741
|
56.05 | 1,741 |
19.4
26 Dec' 08
|
11.79
14.81
23.74
16.57
|
20.51
16.57
18.21
18.91 |
Somewhat Good
|
|
|
Equity - ELSS 1,595
|
344.26 | 1,595 |
22.1
02 Jan' 01
|
12.59
16.39
21.87
15.18
|
16.30
12.51
14.74
19.68 |
Somewhat Good
|
|
|
Equity - ELSS 1,569
|
16.93 | 1,569 |
14.3
13 Oct' 14
|
10.78
15.94
0
0
|
15.76
15.19
0.00
0.00 |
Very Good
|
|
|
Equity - ELSS 1,181
|
16.77 | 1,181 |
20.8
28 Dec' 15
|
15.83
0
0
0
|
27.65
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - ELSS 1,137
|
17.25 | 1,137 |
16
21 Jan' 15
|
5.99
18.34
0
0
|
20.54
18.45
0.00
0.00 |
Very Good
|
|
|
Equity - ELSS 1,084
|
84.81 | 1,084 |
11.1
01 Aug' 05
|
12.02
12.38
18.64
12.15
|
11.91
9.44
10.33
10.54 |
Somewhat Good
|
|
|
Equity - ELSS 936
|
62.02 | 936 |
20.3
02 Feb' 09
|
19.36
14.24
20.04
14.73
|
17.64
13.91
15.14
16.64 |
Very Good
|
|
|
Equity - ELSS 808
|
41.77 | 808 |
11.8
23 Nov' 05
|
9.24
13.02
22.31
12.82
|
13.21
10.25
10.66
11.18 |
Not Good
|
|
