 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Equity - ELSS 16,467
|
41.11 | 16,467 |
17.2
29 Dec' 09
|
0.53
9.02
19.95
0
|
19.67
20.33
22.13
0.00 |
Very Good
|
|
|
Equity - ELSS 9,496
|
54.20 | 9,496 |
13.7
21 Sep' 05
|
-20.06
5.61
18.16
14.14
|
19.72
14.94
16.10
16.24 |
Not Good
|
|
|
Equity - ELSS 6,688
|
494.21 | 6,688 |
18.8
31 Mar' 96
|
-8.42
9.12
15
11.98
|
17.33
12.66
15.55
20.64 |
Somewhat Good
|
|
|
Equity - ELSS 6,480
|
29.82 | 6,480 |
10.9
10 Mar' 08
|
-4.05
10.78
19.08
13.05
|
20.09
15.57
16.60
16.66 |
Somewhat Good
|
|
|
Equity - ELSS 6,480
|
29.82 | 6,480 |
10.8
10 Mar' 08
|
-4.05
10.78
19.08
13.05
|
20.09
15.57
16.60
16.66 |
Somewhat Good
|
|
|
Equity - ELSS 6,133
|
134.83 | 6,133 |
10.7
31 Mar' 93
|
-8.51
5.6
13.85
10.94
|
14.34
10.26
10.97
12.05 |
Not Good
|
|
|
Equity - ELSS 5,308
|
354.14 | 5,308 |
20.4
19 Aug' 99
|
1.57
8.82
16.43
14.08
|
18.74
13.87
16.10
20.60 |
Very Good
|
|
|
Equity - ELSS 4,329
|
43.99 | 4,329 |
13.3
18 Jan' 07
|
-8.08
10.3
16.97
13.52
|
17.24
15.36
15.18
15.15 |
Very Good
|
|
|
Equity - ELSS 3,553
|
536.45 | 3,553 |
22.5
10 Apr' 99
|
-3.49
7.48
16.13
14.05
|
16.98
14.43
16.32
19.51 |
Very Good
|
|
|
Equity - ELSS 3,176
|
53.32 | 3,176 |
14.1
27 Feb' 06
|
-5.65
11.88
16.31
13.63
|
17.33
14.52
14.42
14.92 |
Somewhat Good
|
|
|
Equity - ELSS 2,524
|
94.42 | 2,524 |
15.6
02 May' 05
|
-9.6
8.4
14.46
10.19
|
14.23
12.33
12.89
13.16 |
Somewhat Good
|
|
|
Equity - ELSS 1,705
|
101.63 | 1,705 |
16
28 Mar' 03
|
-5.8
7.5
11.93
9.9
|
11.77
9.31
10.93
11.36 |
NA
|
|
|
Equity - ELSS 1,607
|
53.43 | 1,607 |
18.4
26 Dec' 08
|
-6.34
11.37
16.95
14.34
|
19.97
16.43
18.16
18.07 |
Somewhat Good
|
|
|
Equity - ELSS 1,425
|
16.54 | 1,425 |
13.1
13 Oct' 14
|
-7.76
10.06
0
0
|
14.44
14.42
0.00
0.00 |
Not Good
|
|
|
Equity - ELSS 1,418
|
333.21 | 1,418 |
21.7
02 Jan' 01
|
-3.24
12.2
15.61
13.34
|
16.82
12.65
14.58
19.55 |
Very Good
|
|
|
Equity - ELSS 1,133
|
16.35 | 1,133 |
18.6
28 Dec' 15
|
-1.36
0
0
0
|
25.14
0.00
0.00
0.00 |
Not Good
|
|
|
Equity - ELSS 1,048
|
16.15 | 1,048 |
13.4
21 Jan' 15
|
-7.8
12.5
0
0
|
18.82
17.28
0.00
0.00 |
Very Good
|
|
|
Equity - ELSS 1,021
|
81.67 | 1,021 |
10.6
01 Aug' 05
|
-6.05
7.45
12.92
10.29
|
12.44
9.53
10.38
10.51 |
Not Good
|
|
|
Equity - ELSS 822
|
60.06 | 822 |
19.6
02 Feb' 09
|
1.72
8.85
13.9
12.83
|
17.33
13.78
15.11
15.82 |
Very Good
|
|
|
Equity - ELSS 727
|
40.37 | 727 |
11.3
23 Nov' 05
|
-6.28
8.96
16.22
11.34
|
13.79
10.23
10.77
11.16 |
Not Good
|
|
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