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ELSS Mutual Funds
 
Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
||||
| 44.25 | 20,292 |
15.2
29 Dec' 09
|
-0.31
6.13
7.64
14.75
|
17.11
18.43
19.33
16.06 |
Very Good
|
Somewhat Good
|
|
| 30.09 | 9,177 |
9.43
10 Mar' 08
|
0.47
2.6
6.88
11.68
|
12.91
14.39
15.49
14.21 |
Somewhat Good
|
Not Good
|
|
| 30.09 | 9,177 |
9.33
10 Mar' 08
|
0.47
2.6
6.88
11.68
|
12.91
14.39
15.49
14.21 |
Somewhat Good
|
Not Good
|
|
| 42.98 | 7,573 |
10.3
21 Sep' 05
|
-20.29
-10.38
-1.85
8.03
|
13.79
14.41
14.29
14.61 |
Risky
|
Not Good
|
|
| 437.71 | 6,172 |
16.8
31 Mar' 96
|
-14.71
-4.27
2.19
7
|
11.16
12.66
12.54
18.01 |
Risky
|
Not Good
|
|
| 132.60 | 6,159 |
9.91
31 Mar' 93
|
-5.79
-1.12
2.72
9.15
|
10.52
11.38
10.48
12.50 |
Somewhat Good
|
Not Good
|
|
| 46.35 | 5,789 |
12
18 Jan' 07
|
-3.44
2.37
7.38
11.79
|
13.81
14.33
14.47
14.08 |
Somewhat Good
|
Very Good
|
|
| 344.65 | 5,595 |
18.4
19 Aug' 99
|
-8.21
1.73
5.13
10.26
|
13.14
14.61
14.07
18.61 |
Risky
|
Not Good
|
|
| 17.48 | 3,141 |
13.1
28 Dec' 15
|
-0.74
5.36
0
0
|
15.16
13.89
0.00
0.00 |
Somewhat Good
|
Very Good
|
|
| 479.29 | 3,086 |
19.9
10 Apr' 99
|
-14.51
-2.47
2.27
9.36
|
12.73
14.10
14.36
17.94 |
Somewhat Good
|
Not Good
|
|
| 48.66 | 2,843 |
11.6
27 Feb' 06
|
-8.79
-1.8
4.92
9.1
|
12.24
13.78
13.55
13.55 |
Somewhat Good
|
Not Good
|
|
| 87.37 | 1,935 |
13.2
02 May' 05
|
-12.01
-3.88
3.06
8.17
|
9.98
11.34
11.99
12.08 |
Somewhat Good
|
Not Good
|
|
| 48.72 | 1,725 |
14.7
26 Dec' 08
|
-12.11
-1.6
3.6
10.48
|
13.20
14.77
15.99
14.06 |
Risky
|
Somewhat Good
|
|
| 16.71 | 1,719 |
9.33
13 Oct' 14
|
-8.81
1
7.14
0
|
9.68
11.42
8.47
0.00 |
Somewhat Good
|
Not Good
|
|
| 96.73 | 1,502 |
14
28 Mar' 03
|
-9.88
-1.02
3.53
7.61
|
9.48
9.99
9.74
10.85 |
NA
|
NA
|
|
| 15.98 | 1,386 |
8.93
21 Jan' 15
|
-4.27
-0.74
7.32
0
|
11.31
12.26
8.29
0.00 |
Somewhat Good
|
Somewhat Good
|
|
| 83.38 | 1,224 |
9.53
01 Aug' 05
|
-1.41
1.03
4.83
8.5
|
10.05
10.37
9.99
10.08 |
Somewhat Good
|
Not Good
|
|
| 42.31 | 1,133 |
10.3
23 Nov' 05
|
-4.76
1.84
6.04
9.58
|
11.81
11.36
10.79
10.86 |
Somewhat Good
|
Not Good
|
|
| 320.99 | 1,064 |
19.4
02 Jan' 01
|
-11.19
0.48
6.45
9.59
|
12.80
13.73
13.09
17.54 |
Somewhat Good
|
Not Good
|
|
| 49.50 | 997 |
12.5
29 Dec' 06
|
-1.18
4.09
6.74
11.77
|
14.30
15.39
15.26
15.02 |
Somewhat Good
|
Very Good
|
|
| 65.37 | 992 |
17.4
02 Feb' 09
|
0.2
5.76
6.81
10.51
|
12.59
13.17
13.73
12.66 |
Somewhat Good
|
Somewhat Good
|
|
| 36.88 | 473 |
9.93
03 Oct' 06
|
-0.65
1.84
6.2
11.46
|
13.10
13.33
13.13
12.84 |
Somewhat Good
|
Not Good
|
|
| 24.60 | 451 |
14
10 Sep' 13
|
-2.35
-0.4
3.28
0
|
15.88
11.95
11.17
0.00 |
Very Good
|
Not Good
|
|
| 38.33 | 399 |
9.68
05 Jan' 06
|
0.47
2.14
4.59
11.44
|
13.18
12.42
11.62
11.89 |
Very Good
|
Not Good
|
|
| 191.07 | 366 |
12.9
31 Mar' 96
|
-5.9
-0.56
6.09
11.3
|
12.41
11.62
10.52
13.09 |
Somewhat Good
|
Not Good
|
|
| 8.00 | 330 |
-8.58
18 Jan' 18
|
-2.56
0
0
0
|
-11.78
0.00
0.00
0.00 |
NA
|
NA
|
|
| 13.35 | 304 |
6.49
11 Dec' 15
|
-6.57
0.53
0
0
|
8.13
7.47
0.00
0.00 |
Somewhat Good
|
Not Good
|
|
| 10.56 | 265 |
1.47
18 Oct' 16
|
-6.65
-3.17
0
0
|
0.26
-0.03
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 9.49 | 263 |
-2.25
27 Mar' 18
|
-7.09
0
0
0
|
1.56
0.00
0.00
0.00 |
NA
|
NA
|
|
| 53.70 | 248 |
15.9
25 Feb' 09
|
8.2
4.58
6.84
10.28
|
10.83
12.05
13.05
11.04 |
Somewhat Good
|
Not Good
|
|
| 24.02 | 244 |
10.8
23 Dec' 11
|
-0.08
2.37
2.85
0
|
11.29
10.68
9.84
0.00 |
Somewhat Good
|
Not Good
|
|
| 60.72 | 223 |
8.29
31 Mar' 98
|
-6.93
1.45
3.95
8.43
|
10.61
10.15
9.26
10.62 |
Very Good
|
Not Good
|
|
| 8.40 | 219 |
-7.3
27 Mar' 18
|
-0.83
0
0
0
|
-9.46
0.00
0.00
0.00 |
NA
|
NA
|
|
| 177.76 | 218 |
12.6
31 Mar' 96
|
-6.57
-1.9
3.03
7.18
|
8.84
8.33
6.33
5.94 |
Somewhat Good
|
Not Good
|
|
| 12.15 | 201 |
4.64
30 Mar' 16
|
-7.43
-3.03
0
0
|
5.17
3.39
0.00
0.00 |
NA
|
NA
|
|
| 10.04 | 195 |
0.2
17 Jul' 18
|
-4.19
0
0
0
|
1.76
0.00
0.00
0.00 |
NA
|
NA
|
|
| 40.51 | 149 |
0.77
02 Mar' 15
|
-5.98
-2.97
2.15
0
|
4.66
5.00
0.29
0.00 |
Somewhat Good
|
NA
|
|
| 13.29 | 132 |
9.03
31 Mar' 17
|
5.43
5.69
0
0
|
5.28
4.70
0.00
0.00 |
NA
|
NA
|
|
| 33.39 | 129 |
9.31
05 Jan' 07
|
-7.95
-2.45
4.36
9.73
|
11.88
12.81
12.91
12.54 |
Somewhat Good
|
Not Good
|
|
| 8.32 | 120 |
-5.43
29 Mar' 17
|
-12.16
-5.98
0
0
|
-7.37
-8.96
0.00
0.00 |
NA
|
NA
|
|
| 8.77 | 104 |
-3.71
25 Jan' 17
|
-14.45
-7.84
0
0
|
-6.41
-6.91
0.00
0.00 |
NA
|
NA
|
|
| 42.76 | 103 |
13.4
30 Dec' 08
|
-6.81
-0.52
3.18
9.05
|
11.09
12.43
13.58
11.87 |
Somewhat Good
|
Not Good
|
|
| 8.88 | 78 |
-4.83
19 Feb' 18
|
8.94
0
0
0
|
-3.12
0.00
0.00
0.00 |
NA
|
NA
|
|
| 8.82 | 71 |
-4.81
28 Dec' 17
|
-7.94
0
0
0
|
-3.05
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 44.98 | 65 |
13.7
23 Dec' 08
|
-15.52
-3.16
0
0
|
-2.57
-4.45
0.00
0.00 |
Very Good
|
Somewhat Good
|
|
| 73.70 | 59 |
8.56
31 Mar' 96
|
-4.58
2.44
5.88
8.49
|
10.42
11.82
11.81
13.23 |
Somewhat Good
|
Not Good
|
|
| 7.90 | 58 |
-6.25
18 Nov' 16
|
-18.13
-14.19
0
0
|
-9.13
-10.40
0.00
0.00 |
NA
|
NA
|
|
| 13.08 | 52 |
6.09
30 Dec' 15
|
-7.75
-0.68
0
0
|
7.68
6.91
0.00
0.00 |
Risky
|
Not Good
|
|
| 10.71 | 44 |
4.03
19 Oct' 18
|
4.07
0
0
0
|
4.33
0.00
0.00
0.00 |
NA
|
NA
|
|
| 10.65 | 39 |
6.67
24 Jul' 19
|
0
0
0
0
|
7.04
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 12.78 | 37 |
5.88
31 Mar' 16
|
-5.8
-1.59
0
0
|
5.69
4.64
0.00
0.00 |
NA
|
NA
|
|
| 16.23 | 35 |
4
31 Mar' 08
|
-3.17
2.69
5.96
10.04
|
11.11
10.74
11.85
10.57 |
Somewhat Good
|
Not Good
|
|
| 9.40 | 32 |
-2.64
23 Mar' 18
|
-11.44
0
0
0
|
-0.54
0.00
0.00
0.00 |
NA
|
NA
|
|
| 9.22 | 31 |
-10.4
18 Oct' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 6.51 | 31 |
-13.22
05 Jul' 17
|
-18.58
-13.24
0
0
|
-17.83
-13.27
0.00
0.00 |
NA
|
NA
|
|
| 6.77 | 30 |
-11.12
24 Mar' 17
|
-17.17
-14.24
0
0
|
-15.32
-16.33
0.00
0.00 |
NA
|
NA
|
|
| 6.52 | 30 |
-16.98
28 Mar' 18
|
-18.43
0
0
0
|
-14.60
0.00
0.00
0.00 |
NA
|
NA
|
|
| 6.06 | 27 |
-16.41
28 Sep' 17
|
-19.12
0
0
0
|
-20.57
0.00
0.00
0.00 |
NA
|
NA
|
|
| 10.59 | 25 |
3.98
25 Jan' 19
|
2.32
0
0
0
|
-3.38
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 12.46 | 23 |
4.21
11 Feb' 15
|
-7.2
-2.8
3.97
0
|
6.29
6.35
2.70
0.00 |
NA
|
NA
|
|
| 39.37 | 22 |
18.1
29 Mar' 12
|
7.94
5.61
11.62
0
|
20.71
19.97
19.70
0.00 |
NA
|
NA
|
|
| 13.30 | 20 |
5.5
01 Apr' 15
|
-4.65
-1.27
5.94
0
|
8.78
7.44
4.68
0.00 |
NA
|
NA
|
|
| 7.72 | 20 |
-11.89
29 Jun' 18
|
-17.2
0
0
0
|
-12.87
0.00
0.00
0.00 |
NA
|
NA
|
|
| 27.80 | 18 |
17.6
28 Mar' 14
|
10.55
8.48
10.99
0
|
14.92
14.34
13.15
0.00 |
NA
|
NA
|
|
| 12.59 | 14 |
4.44
26 Mar' 15
|
-4.91
-0.29
3.52
0
|
7.46
7.97
2.12
0.00 |
NA
|
NA
|
|
| 13.79 | 10 |
7.73
21 Mar' 16
|
-4.17
0.79
0
0
|
7.09
6.10
0.00
0.00 |
NA
|
NA
|
|
| 95.55 | 9 |
11.7
31 Mar' 00
|
0.58
2.69
10.14
7.97
|
9.43
8.35
7.54
9.29 |
Risky
|
Not Good
|
|
*Based on the Fund’s Ranking within its Category
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