 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Equity - ELSS 18,262
|
45.13 | 18,262 |
19.1
29 Dec' 09
|
17.19
12.9
25.29
0
|
20.14
20.75
22.19
0.00 |
Very Good
|
|
|
Equity - ELSS 10,083
|
57.51 | 10,083 |
14.5
21 Sep' 05
|
-6.85
6.45
23.08
15.71
|
19.32
14.95
16.00
16.38 |
Not Good
|
|
|
Equity - ELSS 6,991
|
527.51 | 6,991 |
19.4
31 Mar' 96
|
1.26
8.86
19.33
13.82
|
16.72
12.64
15.93
20.80 |
Somewhat Good
|
|
|
Equity - ELSS 6,569
|
32.48 | 6,569 |
12.1
10 Mar' 08
|
12.92
12.97
24.06
15.13
|
20.57
15.68
16.42
17.28 |
Somewhat Good
|
|
|
Equity - ELSS 6,569
|
32.48 | 6,569 |
11.9
10 Mar' 08
|
12.92
12.97
24.06
15.13
|
20.57
15.68
16.42
17.28 |
Somewhat Good
|
|
|
Equity - ELSS 6,428
|
143.69 | 6,428 |
11.1
31 Mar' 93
|
1.49
6.39
17.79
12.4
|
13.71
9.95
10.99
11.91 |
Not Good
|
|
|
Equity - ELSS 5,522
|
375.45 | 5,522 |
21
19 Aug' 99
|
12.72
10.33
21.44
16.41
|
17.98
13.72
16.32
20.80 |
Very Good
|
|
|
Equity - ELSS 4,577
|
47.92 | 4,577 |
14.5
18 Jan' 07
|
5.78
12.01
21.76
15.76
|
16.72
15.48
15.07
15.31 |
Very Good
|
|
|
Equity - ELSS 3,736
|
575.06 | 3,736 |
23.3
10 Apr' 99
|
6.22
8.43
19.83
15.63
|
16.36
14.51
16.54
19.89 |
Very Good
|
|
|
Equity - ELSS 3,335
|
57.27 | 3,335 |
15
27 Feb' 06
|
8.59
12.61
20.49
15.58
|
16.77
14.58
14.32
15.03 |
Somewhat Good
|
|
|
Equity - ELSS 2,750
|
105.66 | 2,750 |
16.9
02 May' 05
|
3.03
10.21
19.17
12.23
|
13.93
12.53
12.81
13.34 |
Not Good
|
|
|
Equity - ELSS 1,946
|
113.32 | 1,946 |
17.1
28 Mar' 03
|
9.67
9.62
16.97
11.67
|
11.12
9.29
11.02
11.42 |
NA
|
|
|
Equity - ELSS 1,635
|
57.61 | 1,635 |
19.9
26 Dec' 08
|
9.96
11.26
22.07
16.65
|
20.62
16.59
18.15
19.35 |
Somewhat Good
|
|
|
Equity - ELSS 1,580
|
353.12 | 1,580 |
22.4
02 Jan' 01
|
7.41
13.03
20.06
15.11
|
16.12
12.49
14.86
19.73 |
Somewhat Good
|
|
|
Equity - ELSS 1,479
|
17.94 | 1,479 |
16.4
13 Oct' 14
|
6.26
12.91
0
0
|
16.05
15.35
0.00
0.00 |
Very Good
|
|
|
Equity - ELSS 1,119
|
18.12 | 1,119 |
18.1
21 Jan' 15
|
8.02
16.05
0
0
|
21.07
18.79
0.00
0.00 |
Very Good
|
|
|
Equity - ELSS 1,101
|
17.36 | 1,101 |
23.2
28 Dec' 15
|
9.97
0
0
0
|
28.36
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - ELSS 1,034
|
89.08 | 1,034 |
11.6
01 Aug' 05
|
7.23
8.99
16.82
11.88
|
11.76
9.44
10.27
10.54 |
Somewhat Good
|
|
|
Equity - ELSS 892
|
65.61 | 892 |
21.2
02 Feb' 09
|
12.62
9.43
17.86
14.66
|
17.67
13.93
15.10
17.14 |
Very Good
|
|
|
Equity - ELSS 777
|
43.05 | 777 |
12.1
23 Nov' 05
|
4.84
9.54
20.12
12.78
|
13.02
10.24
10.55
11.17 |
Not Good
|
|
|
Equity - ELSS 720
|
40.67 | 720 |
12.5
03 Oct' 06
|
12.72
12.56
23.32
15.47
|
15.14
13.53
13.42
13.19 |
Somewhat Good
|
|
|
Equity - ELSS 647
|
27.34 | 647 |
22.6
10 Sep' 13
|
8.49
7.98
0
0
|
24.08
16.78
0.00
0.00 |
Somewhat Good
|
|
|
Equity - ELSS 592
|
53.15 | 592 |
15.4
29 Dec' 06
|
15.62
12.03
23.19
17.02
|
18.03
16.68
16.14
16.45 |
Very Good
|
|
|
Equity - ELSS 536
|
37.74 | 536 |
11.1
05 Jan' 06
|
3.22
6.1
18.56
14.43
|
13.39
10.89
12.08
11.77 |
Not Good
|
|
|
Equity - ELSS 417
|
9.51 | 417 |
-8.25
18 Jan' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 396
|
214.36 | 396 |
14.7
31 Mar' 96
|
7.07
13.11
22.89
14.52
|
13.40
9.20
11.13
13.84 |
Not Good
|
|
|
Equity - ELSS 363
|
14.12 | 363 |
15.4
23 Mar' 16
|
4.8
0
0
0
|
22.03
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 307
|
11.86 | 307 |
9.74
18 Oct' 16
|
0.25
0
0
0
|
9.87
0.00
0.00
0.00 |
Not Good
|
|
|
Equity - ELSS 303
|
10.17 | 303 |
4.33
27 Mar' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 295
|
201.74 | 295 |
14.3
31 Mar' 96
|
3.72
7.92
16.84
11.14
|
10.48
4.48
4.08
5.40 |
Not Good
|
|
|
Equity - ELSS 290
|
14.47 | 290 |
14.7
11 Dec' 15
|
7.74
0
0
0
|
18.90
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - ELSS 266
|
9.64 | 266 |
-8.82
27 Mar' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 231
|
24.72 | 231 |
14.6
23 Dec' 11
|
7.25
5.09
13.85
0
|
14.94
13.23
13.71
0.00 |
Not Good
|
|
|
Equity - ELSS 216
|
10.45 | 216 |
62.7
17 Jul' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 200
|
57.39 | 200 |
20.2
25 Feb' 09
|
16.24
12.36
20.16
13.05
|
16.96
12.95
14.39
16.29 |
Not Good
|
|
|
Equity - ELSS 182
|
67.10 | 182 |
9.61
31 Mar' 98
|
9.33
8.63
17.96
10.97
|
11.24
8.24
9.09
10.18 |
Not Good
|
|
|
Equity - ELSS 170
|
37.92 | 170 |
12.2
05 Jan' 07
|
3.47
10.46
20.23
14.05
|
15.68
14.03
13.89
13.93 |
Somewhat Good
|
|
|
Equity - ELSS 159
|
10.73 | 159 |
4.61
25 Jan' 17
|
-5.69
0
0
0
|
4.61
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 151
|
9.91 | 151 |
-0.65
29 Mar' 17
|
-3.23
0
0
0
|
-1.23
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 151
|
13.19 | 151 |
22.1
31 Mar' 17
|
12.14
0
0
0
|
20.53
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 144
|
47.79 | 144 |
6.13
02 Mar' 15
|
3.05
7.42
0
0
|
13.00
8.58
0.00
0.00 |
Not Good
|
|
|
Equity - ELSS 128
|
11.58 | 128 |
8.74
18 Nov' 16
|
-6.96
0
0
0
|
15.78
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 93
|
10.27 | 93 |
5.52
19 Feb' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 77
|
47.67 | 77 |
17.6
30 Dec' 08
|
6.97
7.9
17.77
13.01
|
16.88
14.21
15.51
16.10 |
Very Good
|
|
|
Equity - ELSS 75
|
9.82 | 75 |
-2.79
28 Dec' 17
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - ELSS 71
|
53.94 | 71 |
8.8
01 Apr' 17
|
4.69
0
0
0
|
6.54
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - ELSS 62
|
13.34 | 62 |
12.8
31 Mar' 16
|
-4.51
0
0
0
|
15.99
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 55
|
9.82 | 55 |
-1.51
05 Jul' 17
|
-0.6
0
0
0
|
-0.95
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 54
|
9.94 | 54 |
-0.43
24 Mar' 17
|
-5.68
0
0
0
|
2.55
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 53
|
81.44 | 53 |
9.82
31 Mar' 96
|
14.29
12.44
18.64
12.69
|
14.46
12.02
12.64
13.17 |
Not Good
|
|
|
Equity - ELSS 51
|
44.57 | 51 |
18.3
26 Sep' 09
|
13.86
11.52
24.51
0
|
20.42
20.01
21.76
0.00 |
NA
|
|
|
Equity - ELSS 49
|
9.23 | 49 |
-18.38
28 Mar' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 49
|
9.35 | 49 |
-7.27
28 Sep' 17
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 48
|
14.44 | 48 |
14.9
30 Dec' 15
|
7.38
0
0
0
|
17.53
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - ELSS 41
|
10.88 | 41 |
22.9
23 Mar' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 41
|
13.66 | 41 |
9.39
11 Feb' 15
|
-2.4
8.37
0
0
|
14.62
10.31
0.00
0.00 |
NA
|
|
|
Equity - ELSS 40
|
31.47 | 40 |
9.67
20 Mar' 06
|
7.61
11.46
18.81
12.12
|
11.54
9.78
9.58
9.95 |
Not Good
|
|
|
Equity - ELSS 35
|
13.78 | 35 |
9.87
01 Apr' 15
|
-3
9.59
0
0
|
18.35
11.79
0.00
0.00 |
NA
|
|
|
Equity - ELSS 33
|
17.18 | 33 |
5.35
31 Mar' 08
|
10.48
11.96
21.91
12.07
|
14.05
10.82
11.87
11.48 |
Not Good
|
|
|
Equity - ELSS 30
|
10.09 | 30 |
6.62
29 Jun' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 26
|
15.07 | 26 |
18.5
21 Mar' 16
|
7.42
0
0
0
|
18.34
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 25
|
35.80 | 25 |
22.1
29 Mar' 12
|
2.18
13.77
26.02
0
|
26.25
24.15
25.31
0.00 |
NA
|
|
|
Equity - ELSS 25
|
14.03 | 25 |
10.5
26 Mar' 15
|
6.33
8.6
0
0
|
15.09
10.10
0.00
0.00 |
NA
|
|
|
Equity - ELSS 22
|
23.44 | 22 |
21.4
28 Mar' 14
|
7.51
11.11
0
0
|
18.78
16.40
0.00
0.00 |
NA
|
|
|
Equity - ELSS 11
|
42.11 | 11 |
16.2
27 Jan' 09
|
9.83
9.11
18.01
13.1
|
15.84
12.85
14.04
15.17 |
Somewhat Good
|
|
|
Equity - ELSS 8
|
93.69 | 8 |
12.9
31 Mar' 00
|
5.12
16.1
24.61
9.81
|
9.71
6.68
7.52
10.79 |
Not Good
|
|
|
Equity - ELSS 6
|
77.06 | 6 |
10
01 Apr' 97
|
-0.03
6.82
15.91
11.82
|
14.56
12.43
6.79
2.76 |
Not Good
|
|
|
Equity - ELSS 6
|
25.05 | 6 |
10.3
30 Mar' 09
|
-1.5
5.32
16.1
6.42
|
10.20
7.30
8.44
8.25 |
NA
|
|
|
Equity - ELSS 2
|
54.02 | 2 |
19.6
27 Mar' 09
|
7.17
13.58
22.58
15.32
|
17.68
14.80
16.04
16.96 |
NA
|
|
