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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
|
||||
| 50.24 | 21,473 |
17.4
29 Dec' 09
|
22.09
17
10.51
16.91
|
18.13
19.25
20.52
16.56 |
Very Good
|
Somewhat Good
|
|
| 56.45 | 10,814 |
12.7
21 Sep' 05
|
3.88
3.92
2.76
11.74
|
18.42
15.34
15.19
15.23 |
Risky
|
Not Good
|
|
| 33.04 | 10,029 |
10.5
10 Mar' 08
|
6.53
12.01
8.78
12.3
|
17.19
15.06
16.19
14.72 |
Somewhat Good
|
Not Good
|
|
| 33.04 | 10,029 |
10.4
10 Mar' 08
|
6.53
12.01
8.78
12.3
|
17.19
15.06
16.19
14.72 |
Somewhat Good
|
Not Good
|
|
| 525.01 | 7,454 |
18.1
31 Mar' 96
|
6.56
6.97
4.59
9.33
|
16.35
13.50
13.69
19.25 |
Risky
|
Not Good
|
|
| 149.81 | 7,370 |
10.6
31 Mar' 93
|
9.48
8.47
5.55
10.52
|
14.27
11.74
10.82
12.82 |
Somewhat Good
|
Not Good
|
|
| 400.25 | 6,707 |
19.8
19 Aug' 99
|
13.42
10.95
7.74
12.21
|
18.59
15.21
14.93
19.66 |
Risky
|
Not Good
|
|
| 53.04 | 6,260 |
13.7
18 Jan' 07
|
19.49
11.76
10.28
13.21
|
17.90
14.98
14.98
14.43 |
Somewhat Good
|
Very Good
|
|
| 588.77 | 4,124 |
21.6
10 Apr' 99
|
9.42
8.92
6.65
12.2
|
16.90
14.87
15.36
18.75 |
Risky
|
Not Good
|
|
| 57.39 | 3,382 |
13.4
27 Feb' 06
|
11.85
10.44
8.41
11.1
|
16.41
14.53
14.08
14.04 |
Somewhat Good
|
Not Good
|
|
| 19.54 | 3,066 |
17.8
28 Dec' 15
|
18.57
17.13
0
0
|
18.68
17.85
0.00
0.00 |
Somewhat Good
|
Very Good
|
|
| 106.09 | 2,578 |
15.1
02 May' 05
|
11.11
8.73
7.08
9.94
|
13.57
12.23
12.67
12.45 |
Somewhat Good
|
Not Good
|
|
| 57.16 | 2,119 |
17
26 Dec' 08
|
9.27
11.41
8.35
12.32
|
16.87
15.79
17.09
15.04 |
Risky
|
Somewhat Good
|
|
| 19.63 | 2,094 |
13.6
13 Oct' 14
|
16.78
13.26
11.13
0
|
12.05
13.59
11.94
0.00 |
Somewhat Good
|
Not Good
|
|
| 114.90 | 1,832 |
15.6
28 Mar' 03
|
12.05
9.82
6.42
9.68
|
12.33
10.31
10.39
11.09 |
NA
|
NA
|
|
| 19.36 | 1,648 |
14.1
21 Jan' 15
|
20.17
13.05
13.85
0
|
13.55
15.16
13.26
0.00 |
Very Good
|
Very Good
|
|
| 379.37 | 1,399 |
21
02 Jan' 01
|
11.57
12.22
9.01
11.81
|
17.23
14.15
13.80
18.68 |
Somewhat Good
|
Not Good
|
|
| 95.27 | 1,309 |
10.9
01 Aug' 05
|
15.58
10.96
7.33
10
|
13.12
10.67
10.32
10.26 |
Somewhat Good
|
Not Good
|
|
| 49.13 | 1,068 |
11.9
23 Nov' 05
|
19.19
12.83
9.14
11.39
|
15.28
11.50
11.10
11.02 |
Risky
|
Not Good
|
|
| 69.56 | 1,005 |
18.9
02 Feb' 09
|
13.25
13.44
7.69
11.62
|
16.17
13.63
14.38
13.25 |
Very Good
|
Somewhat Good
|
|
| 54.95 | 988 |
13.9
29 Dec' 06
|
13.79
13.06
9.55
13.54
|
18.27
16.03
15.85
15.43 |
Somewhat Good
|
Very Good
|
|
| 40.86 | 598 |
11
03 Oct' 06
|
5.94
11.4
8.18
12.7
|
16.22
13.43
13.62
13.04 |
Somewhat Good
|
Not Good
|
|
| 28.95 | 576 |
18.1
10 Sep' 13
|
13.75
11.35
6.74
0
|
17.85
13.56
13.96
0.00 |
Very Good
|
Not Good
|
|
| 42.87 | 474 |
10.9
05 Jan' 06
|
20.19
13.09
7.67
13.41
|
16.07
12.25
12.05
11.93 |
Very Good
|
Not Good
|
|
| 212.05 | 408 |
13.7
31 Mar' 96
|
6.93
10.09
7.97
11.79
|
15.85
11.50
10.94
13.61 |
Risky
|
Not Good
|
|
| 15.02 | 356 |
10.3
11 Dec' 15
|
11.26
11.21
0
0
|
11.24
10.81
0.00
0.00 |
Risky
|
NA
|
|
| 8.58 | 350 |
-7.29
18 Jan' 18
|
1.78
0
0
0
|
-10.88
0.00
0.00
0.00 |
NA
|
NA
|
|
| 12.06 | 329 |
5.88
18 Oct' 16
|
8.65
5.2
0
0
|
2.71
5.45
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 11.08 | 324 |
5.74
27 Mar' 18
|
16.75
0
0
0
|
6.32
0.00
0.00
0.00 |
NA
|
NA
|
|
| 57.28 | 266 |
17.3
25 Feb' 09
|
21.98
13.61
8.16
10.79
|
13.99
12.48
13.64
11.31 |
Somewhat Good
|
Not Good
|
|
| 26.39 | 264 |
12.7
23 Dec' 11
|
14.44
9.57
4.11
0
|
12.50
11.62
11.17
0.00 |
Somewhat Good
|
Not Good
|
|
| 74.66 | 263 |
9.48
31 Mar' 98
|
17.26
13.89
8.04
10.56
|
13.17
10.12
9.59
10.92 |
Somewhat Good
|
Not Good
|
|
| 198.41 | 256 |
13.3
31 Mar' 96
|
6.55
6.77
4.41
8.2
|
12.84
7.84
6.06
6.04 |
Risky
|
Not Good
|
|
| 14.07 | 250 |
9.32
30 Mar' 16
|
7.65
8.19
0
0
|
8.81
7.75
0.00
0.00 |
NA
|
NA
|
|
| 11.57 | 237 |
9.99
17 Jul' 18
|
18.18
0
0
0
|
8.99
0.00
0.00
0.00 |
NA
|
NA
|
|
| 8.98 | 232 |
-5.68
27 Mar' 18
|
3.58
0
0
0
|
-8.11
0.00
0.00
0.00 |
NA
|
NA
|
|
| 14.90 | 165 |
15.2
31 Mar' 17
|
25.32
0
0
0
|
5.96
0.00
0.00
0.00 |
NA
|
NA
|
|
| 45.81 | 165 |
3.4
02 Mar' 15
|
8.45
6.22
0
0
|
6.73
7.24
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 39.57 | 157 |
11.1
05 Jan' 07
|
14.9
10.28
7.35
11.57
|
15.62
13.45
13.50
12.93 |
Risky
|
Not Good
|
|
| 10.71 | 150 |
2.31
25 Jan' 17
|
6.57
0
0
0
|
-3.28
2.21
0.00
0.00 |
NA
|
NA
|
|
| 9.82 | 143 |
-0.64
29 Mar' 17
|
6.16
0
0
0
|
-4.67
0.00
0.00
0.00 |
NA
|
NA
|
|
| 49.76 | 113 |
15.6
30 Dec' 08
|
13.12
10.27
6.84
10.96
|
14.02
13.24
14.49
12.58 |
Somewhat Good
|
Not Good
|
|
| 10.19 | 88 |
0.91
28 Dec' 17
|
12.1
0
0
0
|
0.34
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 10.00 | 88 |
-0.31
18 Nov' 16
|
-2.08
-1.94
0
0
|
-5.64
-3.02
0.00
0.00 |
NA
|
NA
|
|
| 9.58 | 87 |
-2.19
19 Feb' 18
|
19.75
0
0
0
|
-5.94
0.00
0.00
0.00 |
NA
|
NA
|
|
| 53.25 | 78 |
16
23 Dec' 08
|
1.78
0
0
0
|
2.33
0.00
0.00
0.00 |
Very Good
|
Not Good
|
|
| 83.01 | 68 |
9.28
31 Mar' 96
|
9.82
12.95
8.58
9.76
|
14.23
12.76
12.26
13.65 |
Somewhat Good
|
Not Good
|
|
| 15.38 | 59 |
11.1
30 Dec' 15
|
13.17
10.34
0
0
|
10.85
10.36
0.00
0.00 |
Very Good
|
NA
|
|
| 12.11 | 52 |
16.2
19 Oct' 18
|
18.26
0
0
0
|
12.27
0.00
0.00
0.00 |
NA
|
NA
|
|
| 14.45 | 49 |
10.1
31 Mar' 16
|
15.6
9.16
0
0
|
8.23
7.66
0.00
0.00 |
NA
|
NA
|
|
| 11.80 | 44 |
9.36
23 Mar' 18
|
17.88
0
0
0
|
6.53
0.00
0.00
0.00 |
NA
|
NA
|
|
| 8.36 | 42 |
-7.1
05 Jul' 17
|
-1.78
0
0
0
|
-15.62
0.00
0.00
0.00 |
NA
|
NA
|
|
| 8.52 | 42 |
-5.78
24 Mar' 17
|
-1.86
0
0
0
|
-12.99
0.00
0.00
0.00 |
NA
|
NA
|
|
| 8.47 | 41 |
-9.24
28 Mar' 18
|
2.32
0
0
0
|
-9.73
0.00
0.00
0.00 |
NA
|
NA
|
|
| 7.80 | 37 |
-10.41
28 Sep' 17
|
-2.64
0
0
0
|
-18.60
0.00
0.00
0.00 |
NA
|
NA
|
|
| 18.95 | 36 |
5.55
31 Mar' 08
|
19.79
14.88
9.83
11.39
|
14.30
11.25
12.33
10.75 |
Very Good
|
Not Good
|
|
| 14.40 | 32 |
7.71
11 Feb' 15
|
15.02
8.71
0
0
|
8.48
8.65
0.00
0.00 |
NA
|
NA
|
|
| 9.82 | 27 |
-1.84
29 Jun' 18
|
2.1
0
0
0
|
-6.59
0.00
0.00
0.00 |
NA
|
NA
|
|
| 42.45 | 26 |
20.3
29 Mar' 12
|
28.44
16.11
13.08
0
|
21.80
21.37
21.36
0.00 |
NA
|
NA
|
|
| 14.93 | 26 |
8.61
01 Apr' 15
|
15.38
9.47
0
0
|
11.04
9.82
0.00
0.00 |
NA
|
NA
|
|
| 11.32 | 25 |
13.1
25 Jan' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 10.96 | 25 |
19.6
30 Nov' -1
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 29.66 | 22 |
20.5
28 Mar' 14
|
34.45
18.47
13.31
0
|
15.47
15.16
14.82
0.00 |
NA
|
NA
|
|
| 10.93 | 18 |
37.9
18 Oct' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 14.54 | 18 |
7.86
26 Mar' 15
|
10.57
9.4
0
0
|
9.92
10.45
0.00
0.00 |
NA
|
NA
|
|
| 15.88 | 14 |
12.5
21 Mar' 16
|
12.97
10
0
0
|
10.05
9.77
0.00
0.00 |
NA
|
NA
|
|
| 97.60 | 10 |
12.2
31 Mar' 00
|
9.21
9.97
10.24
8.34
|
12.65
8.38
7.88
9.91 |
Risky
|
Not Good
|
|
| 42.73 | 9 |
14.1
27 Jan' 09
|
11.92
10.38
6.09
9.6
|
13.56
12.11
13.27
11.56 |
Somewhat Good
|
Not Good
|
|
| 82.25 | 5 |
9.67
01 Apr' 97
|
15.34
9
4.96
9.06
|
13.88
12.28
10.63
5.50 |
Somewhat Good
|
Not Good
|
|
*Based on the Fund’s Ranking within its Category
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