 
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
|
44.54 | 17,299 |
19
29 Dec' 09
|
17.45
11.9
23.69
0
|
20.15
20.85
22.09
0.00 |
Good
|
|
|
Equity - ELSS 9,545
|
53.11 | 9,545 |
13.9
21 Sep' 05
|
-5.83
6.07
20
16.16
|
19.16
14.98
15.89
16.37 |
Not Good
|
|
|
Equity - ELSS 6,654
|
495.94 | 6,654 |
19.1
31 Mar' 96
|
1.93
8.4
17.54
14.48
|
16.50
12.65
16.08
20.86 |
Somewhat Good
|
|
|
Equity - ELSS 5,258
|
356.69 | 5,258 |
20.8
19 Aug' 99
|
10.65
10.45
19.66
17.05
|
17.74
13.72
16.45
20.84 |
Good
|
|
|
Equity - ELSS 4,218
|
44.96 | 4,218 |
13.9
18 Jan' 07
|
5.14
11.38
19.71
15.98
|
16.58
15.47
14.95
15.28 |
Good
|
|
|
Equity - ELSS 3,623
|
547.91 | 3,623 |
23.1
10 Apr' 99
|
7.97
9.01
18.8
16.11
|
16.18
14.57
16.63
20.02 |
Good
|
|
|
Equity - ELSS 3,170
|
54.84 | 3,170 |
14.7
27 Feb' 06
|
8.88
13.07
19.36
16.17
|
16.58
14.57
14.23
15.01 |
Somewhat Good
|
|
|
Equity - ELSS 1,835
|
106.81 | 1,835 |
16.7
28 Mar' 03
|
7.34
9.15
14.9
11.83
|
10.88
9.29
11.07
11.41 |
NA
|
|
|
Equity - ELSS 1,528
|
54.75 | 1,528 |
19.4
26 Dec' 08
|
12.71
11.48
21.69
17.12
|
20.68
16.60
18.05
19.67 |
Somewhat Good
|
|
|
Equity - ELSS 1,494
|
336.64 | 1,494 |
22.2
02 Jan' 01
|
7.56
11.72
18.14
15.48
|
15.88
12.47
14.98
19.77 |
Somewhat Good
|
|
|
Equity - ELSS 1,056
|
17.93 | 1,056 |
18.1
21 Jan' 15
|
9.89
16.85
0
0
|
21.50
18.75
0.00
0.00 |
Good
|
|
|
Equity - ELSS 1,024
|
16.16 | 1,024 |
20.5
28 Dec' 15
|
10.23
0
0
0
|
28.85
0.00
0.00
0.00 |
Not Good
|
|
|
Equity - ELSS 731
|
41.02 | 731 |
11.8
23 Nov' 05
|
4.08
8.97
17.6
12.97
|
12.79
10.21
10.42
11.13 |
Not Good
|
|
|
Equity - ELSS 644
|
26.36 | 644 |
22
10 Sep' 13
|
9.3
9.36
0
0
|
24.32
17.05
0.00
0.00 |
Somewhat Good
|
|
|
Equity - ELSS 557
|
50.48 | 557 |
15
29 Dec' 06
|
16.61
12.01
20.94
17.78
|
17.76
16.68
16.02
16.43 |
Good
|
|
|
Equity - ELSS 518
|
36.48 | 518 |
10.9
05 Jan' 06
|
3.84
6.31
17.68
15
|
13.12
10.90
11.99
11.70 |
Not Good
|
|
|
Equity - ELSS 400
|
9.00 | 400 |
-18.68
18 Jan' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 379
|
201.65 | 379 |
14.4
31 Mar' 96
|
8.29
13.16
21.05
15.05
|
13.04
9.17
11.18
13.87 |
Not Good
|
|
|
Equity - ELSS 338
|
13.24 | 338 |
12.8
23 Mar' 16
|
1.93
0
0
0
|
22.55
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 292
|
9.62 | 292 |
-11.29
27 Mar' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
We're Online
