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Equity - ELSS
 
Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
||||
| 42.67 | 17,426 |
17
29 Dec' 09
|
0.88
15.3
18.42
16.98
|
18.97
19.96
21.89
16.96 |
Very Good
|
Somewhat Good
|
|
| 54.19 | 9,614 |
13.3
21 Sep' 05
|
-19.7
10.8
15.51
12.53
|
20.71
15.39
16.08
15.99 |
Risky
|
Not Good
|
|
| 30.85 | 7,561 |
10.8
10 Mar' 08
|
-3.32
16.25
18.51
12.67
|
19.34
15.51
16.72
16.01 |
Somewhat Good
|
Not Good
|
|
| 30.85 | 7,561 |
10.7
10 Mar' 08
|
-3.32
16.25
18.51
12.67
|
19.34
15.51
16.72
16.01 |
Somewhat Good
|
Not Good
|
|
| 516.83 | 6,799 |
18.7
31 Mar' 96
|
-7.99
15.95
13.84
10.72
|
18.75
13.28
15.38
20.64 |
Somewhat Good
|
Not Good
|
|
| 140.38 | 6,532 |
10.7
31 Mar' 93
|
-6.25
12.24
12.91
10.48
|
15.90
11.17
11.28
12.52 |
Somewhat Good
|
Not Good
|
|
| 370.42 | 5,614 |
20.2
19 Aug' 99
|
-1.43
13.82
15.3
12.51
|
20.53
14.60
16.16
20.64 |
Somewhat Good
|
Not Good
|
|
| 47.40 | 4,740 |
13.6
18 Jan' 07
|
-4.38
16.54
17.06
13.16
|
18.86
15.32
15.29
14.94 |
Somewhat Good
|
Very Good
|
|
| 561.57 | 3,666 |
22.4
10 Apr' 99
|
-2.22
12.66
15.71
13.21
|
18.49
14.87
16.37
19.42 |
Somewhat Good
|
Somewhat Good
|
|
| 52.23 | 3,074 |
13.5
27 Feb' 06
|
-11.29
15.36
15.16
12.13
|
18.58
14.64
14.46
14.71 |
Somewhat Good
|
Not Good
|
|
| 98.86 | 2,547 |
15.6
02 May' 05
|
-8.91
15.41
14.66
10.21
|
15.44
12.65
12.96
12.95 |
Somewhat Good
|
Not Good
|
|
| 107.53 | 1,749 |
16
28 Mar' 03
|
-2.03
14.88
12.79
9.76
|
13.19
9.84
11.06
11.29 |
NA
|
NA
|
|
| 54.99 | 1,741 |
18.1
26 Dec' 08
|
-11.29
16.71
15.82
13.29
|
18.93
16.33
18.04
16.91 |
Risky
|
Very Good
|
|
| 17.73 | 1,598 |
13.7
13 Oct' 14
|
-4.62
16.71
0
0
|
12.72
14.34
0.00
0.00 |
Somewhat Good
|
Not Good
|
|
| 354.82 | 1,425 |
21.6
02 Jan' 01
|
-1.95
18.71
15.17
12.96
|
18.47
13.47
14.64
19.32 |
Somewhat Good
|
Somewhat Good
|
|
| 17.20 | 1,381 |
18.2
28 Dec' 15
|
-0.06
23.01
0
0
|
21.72
20.51
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 16.83 | 1,175 |
13.3
21 Jan' 15
|
-10.94
17.63
0
0
|
15.96
16.94
0.00
0.00 |
Somewhat Good
|
Very Good
|
|
| 85.65 | 1,072 |
10.7
01 Aug' 05
|
-4.79
13.46
13.11
9.88
|
13.99
10.16
10.49
10.46 |
Somewhat Good
|
Not Good
|
|
| 63.69 | 851 |
19.5
02 Feb' 09
|
2.3
16.31
14.54
12.23
|
16.87
13.78
15.09
14.80 |
Somewhat Good
|
Not Good
|
|
| 42.69 | 791 |
11.5
23 Nov' 05
|
-0.1
16.3
16.88
11.14
|
15.65
10.89
11.02
11.15 |
Risky
|
Not Good
|
|
| 49.91 | 712 |
14
29 Dec' 06
|
-1.9
16.19
17.2
13.84
|
20.30
16.42
16.31
16.07 |
Somewhat Good
|
Very Good
|
|
| 38.36 | 630 |
11.4
03 Oct' 06
|
-3.92
15.53
17.76
13.34
|
17.64
13.49
13.84
13.22 |
Somewhat Good
|
Not Good
|
|
| 25.38 | 587 |
18.3
10 Sep' 13
|
-6.61
11.46
17.4
0
|
20.88
15.15
18.49
0.00 |
Very Good
|
Not Good
|
|
| 36.70 | 442 |
10.3
05 Jan' 06
|
-4.77
11.09
14.55
12.43
|
16.12
11.11
12.27
11.86 |
Very Good
|
Not Good
|
|
| 203.56 | 371 |
14
31 Mar' 96
|
-9.86
18.21
16.31
12.09
|
16.23
10.24
11.32
13.99 |
Risky
|
Not Good
|
|
| 8.77 | 358 |
-10.5
18 Jan' 18
|
-15.49
0
0
0
|
-14.24
0.00
0.00
0.00 |
NA
|
NA
|
|
| 13.70 | 328 |
11
23 Mar' 16
|
-13.3
0
0
0
|
13.08
10.99
0.00
0.00 |
NA
|
NA
|
|
| 11.27 | 307 |
5.03
18 Oct' 16
|
-8.25
0
0
0
|
3.23
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 14.00 | 303 |
10.8
11 Dec' 15
|
-4.45
13.83
0
0
|
13.67
12.01
0.00
0.00 |
Very Good
|
NA
|
|
| 9.81 | 279 |
-1.91
27 Mar' 18
|
0
0
0
0
|
-1.90
0.00
0.00
0.00 |
NA
|
NA
|
|
| 190.78 | 256 |
13.7
31 Mar' 96
|
-9.13
12.12
11.33
8.71
|
14.21
6.31
5.23
5.75 |
Risky
|
Not Good
|
|
| 9.02 | 233 |
-9.83
27 Mar' 18
|
0
0
0
0
|
-9.98
0.00
0.00
0.00 |
NA
|
NA
|
|
| 23.70 | 227 |
12.6
23 Dec' 11
|
-5.07
10.64
9.81
0
|
13.37
12.38
12.96
0.00 |
Somewhat Good
|
Not Good
|
|
| 10.09 | 204 |
1.31
17 Jul' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
NA
|
|
| 48.77 | 200 |
17
25 Feb' 09
|
-16.19
13.23
12.56
9.03
|
15.04
12.69
14.30
12.69 |
Somewhat Good
|
Not Good
|
|
| 64.54 | 198 |
9.12
31 Mar' 98
|
-4.42
15.7
13.8
10.13
|
13.81
9.17
9.60
10.68 |
Very Good
|
Not Good
|
|
| 36.11 | 146 |
11.1
05 Jan' 07
|
-10.68
14.54
14.05
11.26
|
17.41
13.83
14.00
13.49 |
Risky
|
Somewhat Good
|
|
| 43.11 | 145 |
2.57
02 Mar' 15
|
-9.96
11.38
0
0
|
8.70
8.25
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 10.36 | 144 |
1.65
25 Jan' 17
|
-16.75
0
0
0
|
-4.40
0.00
0.00
0.00 |
NA
|
NA
|
|
| 9.60 | 138 |
-2.03
29 Mar' 17
|
-15.43
0
0
0
|
-7.03
0.00
0.00
0.00 |
NA
|
NA
|
|
| 12.24 | 135 |
10.7
31 Mar' 17
|
-12.28
0
0
0
|
5.70
0.00
0.00
0.00 |
NA
|
NA
|
|
| 10.53 | 106 |
2.22
18 Nov' 16
|
-27.84
0
0
0
|
-0.83
0.00
0.00
0.00 |
NA
|
NA
|
|
| 45.39 | 79 |
15.9
30 Dec' 08
|
-8.63
11.88
12.79
11.25
|
15.45
13.75
15.32
13.97 |
Somewhat Good
|
Not Good
|
|
| 8.36 | 77 |
-15.08
19 Feb' 18
|
-19
0
0
0
|
-16.72
0.00
0.00
0.00 |
NA
|
NA
|
|
| 54.31 | 74 |
6.42
01 Apr' 17
|
0
0
0
0
|
3.78
0.00
0.00
0.00 |
Very Good
|
Somewhat Good
|
|
| 9.40 | 73 |
-4.86
28 Dec' 17
|
-10.71
0
0
0
|
-8.54
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 77.53 | 61 |
9.31
31 Mar' 96
|
-2.39
18.29
14.44
10.48
|
16.50
13.12
13.01
13.75 |
Somewhat Good
|
Not Good
|
|
| 13.04 | 60 |
9.3
31 Mar' 16
|
-11.04
0
0
0
|
8.60
9.25
0.00
0.00 |
NA
|
NA
|
|
| 14.27 | 54 |
11.6
30 Dec' 15
|
0.3
14.12
0
0
|
12.86
12.52
0.00
0.00 |
Risky
|
NA
|
|
| 10.51 | 46 |
12.2
19 Oct' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
NA
|
|
| 8.77 | 45 |
-7.33
05 Jul' 17
|
-25.66
0
0
0
|
-16.71
0.00
0.00
0.00 |
NA
|
NA
|
|
| 41.35 | 44 |
16.1
26 Sep' 09
|
-3.65
17.2
17.46
16.41
|
18.96
19.43
21.41
16.67 |
NA
|
NA
|
|
| 8.94 | 44 |
-5.43
24 Mar' 17
|
-27.92
0
0
0
|
-12.06
0.00
0.00
0.00 |
NA
|
NA
|
|
| 8.50 | 43 |
-15.08
28 Mar' 18
|
0
0
0
0
|
-15.00
0.00
0.00
0.00 |
NA
|
NA
|
|
| 8.21 | 39 |
-12.4
28 Sep' 17
|
-27.34
0
0
0
|
-23.32
0.00
0.00
0.00 |
NA
|
NA
|
|
| 10.44 | 38 |
4.36
23 Mar' 18
|
0
0
0
0
|
4.61
0.00
0.00
0.00 |
NA
|
NA
|
|
| 30.34 | 33 |
8.89
20 Mar' 06
|
-5.19
14.25
14.34
9.64
|
13.89
9.90
9.98
9.93 |
Somewhat Good
|
Not Good
|
|
| 12.97 | 33 |
6.62
11 Feb' 15
|
-12.91
13.4
0
0
|
9.58
9.79
0.00
0.00 |
NA
|
NA
|
|
| 16.54 | 30 |
4.68
31 Mar' 08
|
-1.98
17.41
16.95
10.27
|
13.11
11.02
12.41
11.01 |
Very Good
|
Not Good
|
|
| 13.41 | 29 |
7.58
01 Apr' 15
|
-11.59
15.21
0
0
|
12.46
11.20
0.00
0.00 |
NA
|
NA
|
|
| 9.80 | 27 |
-2.69
29 Jun' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
NA
|
|
| 14.39 | 24 |
12.8
21 Mar' 16
|
-3.82
0
0
0
|
12.85
13.24
0.00
0.00 |
NA
|
NA
|
|
| 34.05 | 23 |
19.1
29 Mar' 12
|
-8.57
19.88
18.78
0
|
23.10
22.90
24.24
0.00 |
NA
|
NA
|
|
| 13.42 | 20 |
7.63
26 Mar' 15
|
-3.67
17.87
0
0
|
12.03
11.68
0.00
0.00 |
NA
|
NA
|
|
| 23.24 | 19 |
18.4
28 Mar' 14
|
-7.08
17.46
0
0
|
15.52
15.50
18.37
0.00 |
NA
|
NA
|
|
| 10.23 | 17 |
14.8
25 Jan' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 39.31 | 9 |
14.4
27 Jan' 09
|
-8.39
11.57
12.84
10.39
|
14.56
12.53
14.02
13.06 |
Somewhat Good
|
Not Good
|
|
| 90.50 | 8 |
12.3
31 Mar' 00
|
-6.49
17.27
19.89
8.16
|
12.37
7.52
7.97
10.65 |
Somewhat Good
|
Not Good
|
|
| 74.10 | 5 |
9.53
01 Apr' 97
|
-6.15
11.33
10.26
9.67
|
16.25
12.67
8.71
4.04 |
Somewhat Good
|
Not Good
|
|
| 23.88 | 5 |
9.1
30 Mar' 09
|
-18.5
9.79
11.95
3.81
|
8.60
7.21
8.92
6.05 |
NA
|
NA
|
|
| 51.10 | 2 |
17.7
27 Mar' 09
|
-6.63
16.78
16.06
11.57
|
16.20
14.63
16.15
14.22 |
NA
|
NA
|
|
*Based on the Fund’s Ranking within its Category