 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Equity - ELSS 18,752
|
43.57 | 18,752 |
18.4
29 Dec' 09
|
21.11
14.69
27
0
|
20.10
20.65
22.25
0.00 |
Very Good
|
|
|
Equity - ELSS 10,546
|
56.24 | 10,546 |
14.2
21 Sep' 05
|
-2.13
10.43
24.81
16.08
|
19.44
14.92
16.07
16.35 |
Not Good
|
|
|
Equity - ELSS 7,268
|
515.57 | 7,268 |
19.2
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
|
31.77 | 7,020 |
11.7
10 Mar' 08
|
19.71
16.42
25.92
15.42
|
20.53
15.68
16.54
17.10 |
Somewhat Good
|
|
|
Equity - ELSS 7,020
|
31.77 | 7,020 |
11.6
10 Mar' 08
|
19.71
16.42
25.92
15.42
|
20.53
15.68
16.54
17.10 |
Somewhat Good
|
|
|
Equity - ELSS 6,754
|
139.43 | 6,754 |
10.9
31 Mar' 93
|
7.46
10
19.99
12.75
|
13.84
10.03
10.96
11.94 |
Not Good
|
|
|
Equity - ELSS 5,773
|
373.00 | 5,773 |
20.9
19 Aug' 99
|
19.8
13.26
22.05
16.13
|
18.17
13.75
16.22
20.72 |
Very Good
|
|
|
Equity - ELSS 4,750
|
45.53 | 4,750 |
13.8
18 Jan' 07
|
8.67
15.14
23.54
15.67
|
16.79
15.46
15.14
15.27 |
Very Good
|
|
|
Equity - ELSS 3,914
|
558.93 | 3,914 |
23
10 Apr' 99
|
11.7
11.9
22.14
15.86
|
16.48
14.47
16.45
19.74 |
Very Good
|
|
|
Equity - ELSS 3,426
|
54.89 | 3,426 |
14.5
27 Feb' 06
|
9.96
15.57
21.92
15.53
|
16.87
14.58
14.38
15.00 |
Somewhat Good
|
|
|
Equity - ELSS 2,866
|
99.42 | 2,866 |
16.3
02 May' 05
|
8.25
14.06
20.89
12.19
|
13.93
12.44
12.87
13.29 |
Not Good
|
|
|
Equity - ELSS 1,995
|
106.87 | 1,995 |
16.5
28 Mar' 03
|
14.07
13.37
18.64
12.04
|
11.27
9.27
10.97
11.41 |
NA
|
|
|
Equity - ELSS 1,741
|
56.05 | 1,741 |
19.4
26 Dec' 08
|
11.79
14.81
23.74
16.57
|
20.51
16.57
18.21
18.91 |
Somewhat Good
|
|
|
Equity - ELSS 1,595
|
344.26 | 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
|
16.93 | 1,569 |
14.3
13 Oct' 14
|
10.78
15.94
0
0
|
15.76
15.19
0.00
0.00 |
Very Good
|
|
|
Equity - ELSS 1,181
|
16.77 | 1,181 |
20.8
28 Dec' 15
|
15.83
0
0
0
|
27.65
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - ELSS 1,137
|
17.25 | 1,137 |
16
21 Jan' 15
|
5.99
18.34
0
0
|
20.54
18.45
0.00
0.00 |
Very Good
|
|
|
Equity - ELSS 1,084
|
84.81 | 1,084 |
11.1
01 Aug' 05
|
12.02
12.38
18.64
12.15
|
11.91
9.44
10.33
10.54 |
Somewhat Good
|
|
|
Equity - ELSS 936
|
62.02 | 936 |
20.3
02 Feb' 09
|
19.36
14.24
20.04
14.73
|
17.64
13.91
15.14
16.64 |
Very Good
|
|
|
Equity - ELSS 808
|
41.77 | 808 |
11.8
23 Nov' 05
|
9.24
13.02
22.31
12.82
|
13.21
10.25
10.66
11.18 |
Not Good
|
|
|
Equity - ELSS 745
|
39.65 | 745 |
12.2
03 Oct' 06
|
19.62
16.01
25.2
15.57
|
15.40
13.55
13.54
13.23 |
Somewhat Good
|
|
|
Equity - ELSS 678
|
27.08 | 678 |
21.9
10 Sep' 13
|
15.58
11.49
0
0
|
23.91
16.56
21.88
0.00 |
Somewhat Good
|
|
|
Equity - ELSS 627
|
50.41 | 627 |
14.8
29 Dec' 06
|
20.45
15.45
25.1
16.96
|
18.20
16.64
16.21
16.42 |
Very Good
|
|
|
Equity - ELSS 539
|
35.59 | 539 |
10.5
05 Jan' 06
|
5.57
9.09
19.49
14.46
|
13.60
10.86
12.13
11.79 |
Not Good
|
|
|
Equity - ELSS 423
|
9.10 | 423 |
-13.01
18 Jan' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 411
|
208.99 | 411 |
14.5
31 Mar' 96
|
13.32
17.73
24.71
14.82
|
13.68
9.22
11.08
13.80 |
Not Good
|
|
|
Equity - ELSS 371
|
13.53 | 371 |
12.8
23 Mar' 16
|
9.02
0
0
0
|
21.19
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 318
|
11.50 | 318 |
7.52
18 Oct' 16
|
3.5
0
0
0
|
9.20
0.00
0.00
0.00 |
Not Good
|
|
|
Equity - ELSS 308
|
9.59 | 308 |
-8.18
27 Mar' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 306
|
13.95 | 306 |
12.7
11 Dec' 15
|
10.19
0
0
0
|
18.41
0.00
0.00
0.00 |
Not Good
|
|
|
Equity - ELSS 304
|
196.31 | 304 |
14.2
31 Mar' 96
|
11.33
11.71
18.4
11.43
|
10.97
4.71
4.18
5.39 |
Not Good
|
|
|
Equity - ELSS 270
|
9.24 | 270 |
-14.89
27 Mar' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 239
|
23.90 | 239 |
13.8
23 Dec' 11
|
10.84
7.99
15.69
0
|
14.87
13.09
13.72
0.00 |
Not Good
|
|
|
Equity - ELSS 226
|
9.96 | 226 |
-2.16
17 Jul' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 209
|
51.54 | 209 |
18.7
25 Feb' 09
|
14.36
14.17
21.4
12.36
|
16.83
12.92
14.44
15.56 |
Not Good
|
|
|
Equity - ELSS 193
|
64.28 | 193 |
9.33
31 Mar' 98
|
15.63
12.25
20.04
11.6
|
11.46
8.28
9.11
10.21 |
Not Good
|
|
|
Equity - ELSS 173
|
35.87 | 173 |
11.5
05 Jan' 07
|
6.52
12.87
22.1
13.95
|
15.78
14.00
13.95
13.88 |
Somewhat Good
|
|
|
Equity - ELSS 163
|
10.28 | 163 |
1.68
25 Jan' 17
|
-0.9
0
0
0
|
3.76
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 159
|
12.80 | 159 |
18.2
31 Mar' 17
|
15.94
0
0
0
|
19.26
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 156
|
9.60 | 156 |
-2.71
29 Mar' 17
|
1.6
0
0
0
|
-1.02
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 153
|
44.24 | 153 |
3.69
02 Mar' 15
|
7.98
11.61
0
0
|
12.64
8.62
0.00
0.00 |
Not Good
|
|
|
Equity - ELSS 128
|
10.91 | 128 |
4.84
18 Nov' 16
|
-4.4
0
0
0
|
13.54
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 97
|
9.10 | 97 |
-14.79
19 Feb' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 79
|
45.12 | 79 |
16.7
30 Dec' 08
|
10.4
10.77
19.09
13.19
|
16.77
14.14
15.53
15.64 |
Very Good
|
|
|
Equity - ELSS 77
|
9.41 | 77 |
-7.95
28 Dec' 17
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - ELSS 74
|
54.13 | 74 |
8.48
01 Apr' 17
|
10.44
0
0
0
|
7.30
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - ELSS 66
|
12.90 | 66 |
10.8
31 Mar' 16
|
2.26
0
0
0
|
15.19
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 55
|
78.88 | 55 |
9.62
31 Mar' 96
|
18.24
16.25
21.08
12.51
|
14.42
12.14
12.66
13.21 |
Not Good
|
|
|
Equity - ELSS 55
|
9.28 | 55 |
-5.96
05 Jul' 17
|
-0.4
0
0
0
|
-2.70
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 54
|
9.33 | 54 |
-4.52
24 Mar' 17
|
-3.64
0
0
0
|
0.96
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 53
|
42.83 | 53 |
17.6
26 Sep' 09
|
20.14
14.94
26.1
0
|
20.34
19.93
21.80
17.54 |
NA
|
|
|
Equity - ELSS 50
|
13.79 | 50 |
12.5
30 Dec' 15
|
9.59
0
0
0
|
16.98
0.00
0.00
0.00 |
Not Good
|
|
|
Equity - ELSS 49
|
8.74 | 49 |
-24.13
28 Mar' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 49
|
8.76 | 49 |
-12.59
28 Sep' 17
|
0
0
0
0
|
-12.40
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 42
|
10.23 | 42 |
4.64
23 Mar' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 41
|
13.13 | 41 |
7.95
11 Feb' 15
|
2.19
11.92
0
0
|
14.15
10.34
0.00
0.00 |
NA
|
|
|
Equity - ELSS 40
|
30.28 | 40 |
9.25
20 Mar' 06
|
9.57
13.8
20.09
11.9
|
11.63
9.81
9.67
9.96 |
Not Good
|
|
|
Equity - ELSS 35
|
13.30 | 35 |
8.48
01 Apr' 15
|
1.15
12.79
0
0
|
17.72
11.73
0.00
0.00 |
NA
|
|
|
Equity - ELSS 33
|
16.10 | 33 |
4.65
31 Mar' 08
|
11.07
15.1
23.98
11.82
|
13.98
10.85
12.00
11.43 |
Not Good
|
|
|
Equity - ELSS 30
|
9.78 | 30 |
-9.11
29 Jun' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 27
|
14.46 | 27 |
15.8
21 Mar' 16
|
14.33
0
0
0
|
17.98
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 27
|
34.86 | 27 |
21.2
29 Mar' 12
|
11.7
18.03
28.71
0
|
25.97
24.00
25.41
0.00 |
NA
|
|
|
Equity - ELSS 24
|
13.48 | 24 |
8.92
26 Mar' 15
|
13.08
13.98
0
0
|
14.94
10.55
0.00
0.00 |
NA
|
|
|
Equity - ELSS 23
|
23.11 | 23 |
20.5
28 Mar' 14
|
13.54
14.35
0
0
|
18.59
16.29
0.00
0.00 |
NA
|
|
|
Equity - ELSS 11
|
39.48 | 11 |
15.3
27 Jan' 09
|
13.02
11.55
19.48
13.05
|
15.76
12.81
14.09
14.75 |
Somewhat Good
|
|
|
Equity - ELSS 8
|
93.35 | 8 |
12.8
31 Mar' 00
|
5.12
16.1
24.61
9.81
|
9.93
6.70
7.51
10.78 |
Not Good
|
|
|
Equity - ELSS 6
|
73.29 | 6 |
9.71
01 Apr' 97
|
3.5
10.37
17.52
11.46
|
14.58
12.38
7.03
2.88 |
Not Good
|
|
|
Equity - ELSS 6
|
23.37 | 6 |
9.36
30 Mar' 09
|
1.4
8.46
18.83
6.34
|
10.05
7.29
8.57
7.81 |
NA
|
|
|
Equity - ELSS 2
|
50.97 | 2 |
18.7
27 Mar' 09
|
8.67
16.15
23.44
15.27
|
17.55
14.78
16.13
16.41 |
NA
|
|
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