 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Equity - ELSS 16,467
|
40.72 | 16,467 |
17.3
29 Dec' 09
|
0.53
9.02
19.95
0
|
19.67
20.33
22.13
0.00 |
Very Good
|
|
|
Equity - ELSS 9,496
|
53.19 | 9,496 |
13.7
21 Sep' 05
|
-20.06
5.61
18.16
14.14
|
19.72
14.94
16.10
16.24 |
Not Good
|
|
|
Equity - ELSS 6,688
|
490.72 | 6,688 |
18.8
31 Mar' 96
|
-8.42
9.12
15
11.98
|
17.33
12.66
15.55
20.64 |
Somewhat Good
|
|
|
Equity - ELSS 6,480
|
29.59 | 6,480 |
10.9
10 Mar' 08
|
-4.05
10.78
19.08
13.05
|
20.09
15.57
16.60
16.66 |
Somewhat Good
|
|
|
Equity - ELSS 6,480
|
29.59 | 6,480 |
10.8
10 Mar' 08
|
-4.05
10.78
19.08
13.05
|
20.09
15.57
16.60
16.66 |
Somewhat Good
|
|
|
Equity - ELSS 6,133
|
133.72 | 6,133 |
10.7
31 Mar' 93
|
-8.51
5.6
13.85
10.94
|
14.34
10.26
10.97
12.05 |
Not Good
|
|
|
Equity - ELSS 5,308
|
351.18 | 5,308 |
20.4
19 Aug' 99
|
1.57
8.82
16.43
14.08
|
18.75
13.87
16.10
20.60 |
Very Good
|
|
|
Equity - ELSS 4,329
|
43.31 | 4,329 |
13.3
18 Jan' 07
|
-8.08
10.3
16.97
13.52
|
17.23
15.36
15.18
15.14 |
Very Good
|
|
|
Equity - ELSS 3,553
|
530.05 | 3,553 |
22.5
10 Apr' 99
|
-3.49
7.48
16.13
14.05
|
16.98
14.43
16.32
19.51 |
Very Good
|
|
|
Equity - ELSS 3,176
|
52.94 | 3,176 |
14.1
27 Feb' 06
|
-5.65
11.88
16.31
13.63
|
17.33
14.52
14.42
14.92 |
Somewhat Good
|
|
|
Equity - ELSS 2,524
|
93.60 | 2,524 |
15.6
02 May' 05
|
-9.6
8.4
14.46
10.19
|
14.23
12.33
12.89
13.16 |
Somewhat Good
|
|
|
Equity - ELSS 1,705
|
100.41 | 1,705 |
16
28 Mar' 03
|
-5.8
7.5
11.93
9.9
|
11.77
9.31
10.93
11.36 |
NA
|
|
|
Equity - ELSS 1,607
|
52.92 | 1,607 |
18.4
26 Dec' 08
|
-6.34
11.37
16.95
14.34
|
19.97
16.43
18.16
18.07 |
Somewhat Good
|
|
|
Equity - ELSS 1,425
|
16.23 | 1,425 |
12.8
13 Oct' 14
|
-7.76
10.06
0
0
|
14.41
14.39
0.00
0.00 |
Not Good
|
|
|
Equity - ELSS 1,418
|
327.65 | 1,418 |
21.6
02 Jan' 01
|
-3.24
12.2
15.61
13.34
|
16.82
12.65
14.58
19.55 |
Very Good
|
|
|
Equity - ELSS 1,133
|
16.08 | 1,133 |
18.3
28 Dec' 15
|
-1.36
0
0
0
|
25.10
0.00
0.00
0.00 |
Not Good
|
|
|
Equity - ELSS 1,048
|
15.89 | 1,048 |
13.3
21 Jan' 15
|
-7.8
12.5
0
0
|
18.81
17.27
0.00
0.00 |
Very Good
|
|
|
Equity - ELSS 1,021
|
80.87 | 1,021 |
10.6
01 Aug' 05
|
-6.05
7.45
12.92
10.29
|
12.43
9.53
10.38
10.51 |
Not Good
|
|
|
Equity - ELSS 822
|
58.95 | 822 |
19.5
02 Feb' 09
|
1.72
8.85
13.9
12.83
|
17.32
13.78
15.10
15.81 |
Very Good
|
|
|
Equity - ELSS 727
|
39.90 | 727 |
11.3
23 Nov' 05
|
-6.28
8.96
16.22
11.34
|
13.79
10.23
10.77
11.16 |
Not Good
|
|
|
Equity - ELSS 636
|
36.84 | 636 |
11.4
03 Oct' 06
|
-4.71
10.24
18.27
13.69
|
15.98
13.48
13.64
13.23 |
Somewhat Good
|
|
|
Equity - ELSS 620
|
47.27 | 620 |
14
29 Dec' 06
|
-0.47
9.93
17.96
14.76
|
18.74
16.52
16.25
16.30 |
Very Good
|
|
|
Equity - ELSS 602
|
25.66 | 602 |
20.2
10 Sep' 13
|
-1.56
7.08
19.13
0
|
22.82
15.87
19.69
0.00 |
Somewhat Good
|
|
|
Equity - ELSS 475
|
34.63 | 475 |
10.2
05 Jan' 06
|
-11.54
4.88
13.83
12.58
|
14.24
10.76
12.17
11.81 |
Not Good
|
|
|
Equity - ELSS 368
|
198.17 | 368 |
14.2
31 Mar' 96
|
-8.67
11.88
17.68
12.78
|
14.33
9.36
11.06
13.79 |
Not Good
|
|
|
Equity - ELSS 359
|
8.49 | 359 |
-17.34
18 Jan' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 328
|
13.10 | 328 |
10.9
23 Mar' 16
|
-12.78
0
0
0
|
17.78
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 302
|
13.18 | 302 |
10.2
11 Dec' 15
|
-4.94
0
0
0
|
16.40
0.00
0.00
0.00 |
Not Good
|
|
|
Equity - ELSS 289
|
10.88 | 289 |
4.72
18 Oct' 16
|
-10.79
0
0
0
|
6.19
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - ELSS 275
|
9.10 | 275 |
-13
27 Mar' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 266
|
186.25 | 266 |
13.8
31 Mar' 96
|
-8.65
6.7
12.5
9.47
|
11.94
5.21
4.44
5.42 |
Not Good
|
|
|
Equity - ELSS 232
|
8.68 | 232 |
-18.95
27 Mar' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 216
|
22.37 | 216 |
12.5
23 Dec' 11
|
-5.89
4.29
9.92
0
|
14.27
12.72
13.40
0.00 |
Not Good
|
|
|
Equity - ELSS 201
|
9.59 | 201 |
-9.28
17 Jul' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 183
|
47.24 | 183 |
17.4
25 Feb' 09
|
-13.46
7.1
13.03
9.77
|
16.18
12.76
14.38
14.23 |
Somewhat Good
|
|
|
Equity - ELSS 179
|
61.61 | 179 |
9.09
31 Mar' 98
|
-1.66
8.57
14.27
10.37
|
12.08
8.43
9.19
10.33 |
Not Good
|
|
|
Equity - ELSS 150
|
33.85 | 150 |
10.9
05 Jan' 07
|
-11.14
7.81
14.99
11.92
|
16.15
13.89
13.97
13.74 |
Somewhat Good
|
|
|
Equity - ELSS 143
|
9.92 | 143 |
0.06
25 Jan' 17
|
-21.62
0
0
0
|
-0.84
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 140
|
12.08 | 140 |
13.4
31 Mar' 17
|
-7.12
0
0
0
|
12.69
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 138
|
9.29 | 138 |
-4.05
29 Mar' 17
|
-17.97
0
0
0
|
-4.75
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 133
|
41.24 | 133 |
1.8
02 Mar' 15
|
-13.45
5.58
0
0
|
10.98
7.87
0.00
0.00 |
Not Good
|
|
|
Equity - ELSS 108
|
10.35 | 108 |
1.9
18 Nov' 16
|
-25.97
0
0
0
|
7.04
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 77
|
8.25 | 77 |
-22.82
19 Feb' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 71
|
52.23 | 71 |
5.96
01 Apr' 17
|
-0.93
0
0
0
|
5.24
0.00
0.00
0.00 |
Not Good
|
|
|
Equity - ELSS 71
|
42.66 | 71 |
15.9
30 Dec' 08
|
-8.04
5.5
12.94
11.44
|
16.28
13.93
15.44
14.87 |
Very Good
|
|
|
Equity - ELSS 69
|
8.96 | 69 |
-11.13
28 Dec' 17
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
|
|
Equity - ELSS 59
|
73.41 | 59 |
9.25
31 Mar' 96
|
0.05
11.36
14.29
11
|
14.86
12.40
12.69
13.36 |
Somewhat Good
|
|
|
Equity - ELSS 59
|
12.11 | 59 |
8.09
31 Mar' 16
|
-11.81
0
0
0
|
12.28
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 49
|
13.32 | 49 |
10.8
30 Dec' 15
|
-5.91
0
0
0
|
14.99
0.00
0.00
0.00 |
Not Good
|
|
|
Equity - ELSS 46
|
8.64 | 46 |
-9.99
05 Jul' 17
|
-20.46
0
0
0
|
-11.15
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 46
|
40.62 | 46 |
16.7
26 Sep' 09
|
-1.12
11.22
19.4
17.02
|
19.86
19.68
21.68
16.97 |
NA
|
|
|
Equity - ELSS 46
|
10.25 | 46 |
61.5
19 Oct' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 46
|
8.83 | 46 |
-7.25
24 Mar' 17
|
-25.96
0
0
0
|
-5.58
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 43
|
8.25 | 43 |
-25.84
28 Mar' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 41
|
8.21 | 41 |
-16.01
28 Sep' 17
|
-22.9
0
0
0
|
-21.17
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 37
|
9.75 | 37 |
-2.18
23 Mar' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 35
|
12.36 | 35 |
6.33
11 Feb' 15
|
-14.74
6.5
0
0
|
12.30
9.54
0.00
0.00 |
NA
|
|
|
Equity - ELSS 34
|
28.58 | 34 |
8.7
20 Mar' 06
|
-5.56
9.23
14.15
10.16
|
12.19
9.80
9.77
9.95 |
Not Good
|
|
|
Equity - ELSS 30
|
12.57 | 30 |
6.93
01 Apr' 15
|
-15.24
7.54
0
0
|
15.51
10.64
0.00
0.00 |
NA
|
|
|
Equity - ELSS 28
|
15.27 | 28 |
4.14
31 Mar' 08
|
-7.2
10.39
16.72
9.78
|
13.60
10.84
12.13
11.22 |
Not Good
|
|
|
Equity - ELSS 28
|
9.60 | 28 |
-10.13
29 Jun' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 24
|
13.91 | 24 |
13.4
21 Mar' 16
|
-4.33
0
0
0
|
15.78
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 24
|
32.78 | 24 |
19.8
29 Mar' 12
|
-7.12
12.66
23.41
0
|
24.90
23.46
25.12
0.00 |
NA
|
|
|
Equity - ELSS 21
|
12.95 | 21 |
7.41
26 Mar' 15
|
-3.7
10.55
0
0
|
13.75
10.42
0.00
0.00 |
NA
|
|
|
Equity - ELSS 20
|
22.11 | 20 |
19
28 Mar' 14
|
-2.42
10.81
0
0
|
17.49
15.71
0.00
0.00 |
NA
|
|
|
Equity - ELSS 10
|
37.09 | 10 |
14.4
27 Jan' 09
|
-6.55
6.06
13.12
10.98
|
15.31
12.65
14.05
13.97 |
Somewhat Good
|
|
|
Equity - ELSS 8
|
89.61 | 8 |
12.5
31 Mar' 00
|
4.69
17.98
23.64
8.78
|
10.57
6.83
7.55
10.73 |
Not Good
|
|
|
Equity - ELSS 5
|
69.46 | 5 |
9.4
01 Apr' 97
|
-12.46
6.15
11.35
9.7
|
14.91
12.34
7.54
3.19 |
Not Good
|
|
|
Equity - ELSS 5
|
22.57 | 5 |
8.96
30 Mar' 09
|
-17.01
2.96
11.7
4.48
|
9.52
7.19
8.68
6.99 |
NA
|
|
|
Equity - ELSS 2
|
47.98 | 2 |
17.8
27 Mar' 09
|
-9.02
10.27
16.59
12.45
|
17.03
14.66
16.14
15.41 |
NA
|
|
