Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?
       Overall Rating*

Past

Avg Rolling
Equity - ELSS
18,752
42.49 18,752
18
29 Dec' 09
21.11
14.69
27
0
20.07
20.64
22.24
0.00
Very Good
Equity - ELSS
10,546
55.01 10,546
14
21 Sep' 05
-2.13
10.43
24.81
16.08
19.42
14.91
16.06
16.34
Not Good
Equity - ELSS
7,268
509.18 7,268
19.1
31 Mar' 96
7.58
12.66
21.2
13.92
16.88
12.62
15.78
20.73
Somewhat Good
Equity - ELSS
7,020
31.10 7,020
11.5
10 Mar' 08
19.71
16.42
25.92
15.42
20.51
15.67
16.53
17.08
Somewhat Good
Equity - ELSS
7,020
31.10 7,020
11.3
10 Mar' 08
19.71
16.42
25.92
15.42
20.51
15.67
16.53
17.08
Somewhat Good
Equity - ELSS
6,754
136.64 6,754
10.8
31 Mar' 93
7.46
10
19.99
12.75
13.82
10.02
10.96
11.94
Not Good
Equity - ELSS
5,773
365.30 5,773
20.7
19 Aug' 99
19.8
13.26
22.05
16.13
18.15
13.74
16.21
20.71
Very Good
Equity - ELSS
4,750
44.60 4,750
13.6
18 Jan' 07
8.67
15.14
23.54
15.67
16.77
15.46
15.14
15.26
Very Good
Equity - ELSS
3,914
549.31 3,914
22.8
10 Apr' 99
11.7
11.9
22.14
15.86
16.47
14.46
16.45
19.74
Very Good
Equity - ELSS
3,426
53.94 3,426
14.3
27 Feb' 06
9.96
15.57
21.92
15.53
16.86
14.57
14.37
15.00
Somewhat Good
Equity - ELSS
2,866
97.42 2,866
16.1
02 May' 05
8.25
14.06
20.89
12.19
13.91
12.44
12.86
13.28
Not Good
Equity - ELSS
1,995
105.18 1,995
16.4
28 Mar' 03
14.07
13.37
18.64
12.04
11.26
9.26
10.97
11.41
Equity - ELSS
1,741
54.88 1,741
19.1
26 Dec' 08
11.79
14.81
23.74
16.57
20.49
16.56
18.21
18.89
Somewhat Good
Equity - ELSS
1,595
338.97 1,595
22.1
02 Jan' 01
12.59
16.39
21.87
15.18
16.30
12.51
14.74
19.68
Somewhat Good
Equity - ELSS
1,569
16.58 1,569
13.6
13 Oct' 14
10.78
15.94
0
0
15.70
15.13
0.00
0.00
Very Good
Equity - ELSS
1,181
16.52 1,181
20.1
28 Dec' 15
15.83
0
0
0
27.58
0.00
0.00
0.00
Somewhat Good
Equity - ELSS
1,137
16.76 1,137
15.1
21 Jan' 15
5.99
18.34
0
0
20.45
18.32
0.00
0.00
Very Good
Equity - ELSS
1,084
83.47 1,084
10.9
01 Aug' 05
12.02
12.38
18.64
12.15
11.89
9.43
10.32
10.53
Somewhat Good
Equity - ELSS
936
61.34 936
20.2
02 Feb' 09
19.36
14.24
20.04
14.73
17.63
13.90
15.14
16.62
Very Good
Equity - ELSS
808
41.09 808
11.6
23 Nov' 05
9.24
13.02
22.31
12.82
13.19
10.24
10.65
11.17
Not Good
Equity - ELSS
745
38.78 745
12
03 Oct' 06
19.62
16.01
25.2
15.57
15.38
13.54
13.53
13.22
Somewhat Good
Equity - ELSS
678
26.22 678
21.1
10 Sep' 13
15.58
11.49
0
0
23.84
16.52
21.09
0.00
Somewhat Good
Equity - ELSS
627
49.51 627
14.6
29 Dec' 06
20.45
15.45
25.1
16.96
18.18
16.64
16.21
16.42
Very Good
Equity - ELSS
539
34.98 539
10.3
05 Jan' 06
5.57
9.09
19.49
14.46
13.59
10.86
12.13
11.78
Not Good
Equity - ELSS
423
8.88 423
-15.92
18 Jan' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - ELSS
411
204.81 411
14.4
31 Mar' 96
13.32
17.73
24.71
14.82
13.66
9.21
11.07
13.80
Not Good
Equity - ELSS
371
13.28 371
12
23 Mar' 16
9.02
0
0
0
21.09
0.00
0.00
0.00
Equity - ELSS
318
11.32 318
6.61
18 Oct' 16
3.5
0
0
0
9.07
0.00
0.00
0.00
Not Good
Equity - ELSS
308
9.43 308
-11.1
27 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - ELSS
306
13.75 306
12.1
11 Dec' 15
10.19
0
0
0
18.34
0.00
0.00
0.00
Not Good
Equity - ELSS
304
192.31 304
14
31 Mar' 96
11.33
11.71
18.4
11.43
10.96
4.70
4.17
5.38
Not Good
Equity - ELSS
270
9.03 270
-18.5
27 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - ELSS
239
23.46 239
13.4
23 Dec' 11
10.84
7.99
15.69
0
14.84
13.07
13.70
0.00
Not Good
Equity - ELSS
226
9.76 226
-11.9
17 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - ELSS
209
49.99 209
18.3
25 Feb' 09
14.36
14.17
21.4
12.36
16.80
12.91
14.43
15.51
Not Good
Equity - ELSS
193
63.21 193
9.24
31 Mar' 98
15.63
12.25
20.04
11.6
11.45
8.27
9.10
10.21
Not Good
Equity - ELSS
173
34.87 173
11.2
05 Jan' 07
6.52
12.87
22.1
13.95
15.76
13.99
13.94
13.87
Somewhat Good
Equity - ELSS
163
10.04 163
0.24
25 Jan' 17
-0.9
0
0
0
3.52
0.00
0.00
0.00
Equity - ELSS
159
12.44 159
15.8
31 Mar' 17
15.94
0
0
0
18.82
0.00
0.00
0.00
Equity - ELSS
156
9.39 156
-4.13
29 Mar' 17
1.6
0
0
0
-1.32
0.00
0.00
0.00
Equity - ELSS
153
43.55 153
3.23
02 Mar' 15
7.98
11.61
0
0
12.59
8.54
0.00
0.00
Not Good
Equity - ELSS
128
10.66 128
3.51
18 Nov' 16
-4.4
0
0
0
13.36
0.00
0.00
0.00
Equity - ELSS
97
8.87 97
-18.19
19 Feb' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - ELSS
79
44.36 79
16.5
30 Dec' 08
10.4
10.77
19.09
13.19
16.76
14.13
15.52
15.62
Very Good
Equity - ELSS
77
9.26 77
-9.84
28 Dec' 17
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
Equity - ELSS
74
53.42 74
7.47
01 Apr' 17
10.44
0
0
0
7.07
0.00
0.00
0.00
Somewhat Good
Equity - ELSS
66
12.67 66
9.98
31 Mar' 16
2.26
0
0
0
15.10
0.00
0.00
0.00
Equity - ELSS
55
77.53 55
9.53
31 Mar' 96
18.24
16.25
21.08
12.51
14.40
12.13
12.65
13.21
Not Good
Equity - ELSS
55
9.05 55
-7.83
05 Jul' 17
-0.4
0
0
0
-3.47
0.00
0.00
0.00
Equity - ELSS
54
9.11 54
-6
24 Mar' 17
-3.64
0
0
0
0.65
0.00
0.00
0.00
Equity - ELSS
53
41.65 53
17.2
26 Sep' 09
20.14
14.94
26.1
0
20.31
19.91
21.78
17.18
Equity - ELSS
50
13.49 50
11.6
30 Dec' 15
9.59
0
0
0
16.87
0.00
0.00
0.00
Not Good
Equity - ELSS
49
8.54 49
-27.26
28 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - ELSS
49
8.53 49
-14.81
28 Sep' 17
0
0
0
0
-14.70
0.00
0.00
0.00
Equity - ELSS
42
10.03 42
0.59
23 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - ELSS
41
12.88 41
7.36
11 Feb' 15
2.19
11.92
0
0
14.10
10.25
0.00
0.00
Equity - ELSS
40
29.82 40
9.11
20 Mar' 06
9.57
13.8
20.09
11.9
11.62
9.80
9.66
9.96
Not Good
Equity - ELSS
35
13.05 35
7.87
01 Apr' 15
1.15
12.79
0
0
17.66
11.61
0.00
0.00
Equity - ELSS
33
15.72 33
4.41
31 Mar' 08
11.07
15.1
23.98
11.82
13.95
10.84
11.99
11.41
Not Good
Equity - ELSS
30
9.68 30
-12.62
29 Jun' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - ELSS
27
14.26 27
15.2
21 Mar' 16
14.33
0
0
0
17.90
0.00
0.00
0.00
Equity - ELSS
27
34.35 27
20.9
29 Mar' 12
11.7
18.03
28.71
0
25.95
23.98
25.39
0.00
Equity - ELSS
24
13.27 24
8.41
26 Mar' 15
13.08
13.98
0
0
14.88
10.46
0.00
0.00
Equity - ELSS
23
22.73 23
20
28 Mar' 14
13.54
14.35
0
0
18.55
16.26
0.00
0.00
Equity - ELSS
11
38.65 11
15
27 Jan' 09
13.02
11.55
19.48
13.05
15.73
12.80
14.08
14.72
Somewhat Good
Equity - ELSS
8
91.33 8
12.7
31 Mar' 00
5.12
16.1
24.61
9.81
9.91
6.69
7.50
10.77
Not Good
Equity - ELSS
6
72.17 6
9.63
01 Apr' 97
3.5
10.37
17.52
11.46
14.57
12.37
7.03
2.88
Not Good
Equity - ELSS
6
23.03 6
9.18
30 Mar' 09
1.4
8.46
18.83
6.34
10.04
7.29
8.56
7.78
Equity - ELSS
2
49.85 2
18.4
27 Mar' 09
8.67
16.15
23.44
15.27
17.53
14.77
16.12
16.37
*Based on the Fund’s Ranking within its Category
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