 
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
|
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 |
NA
|
|
|
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 |
NA
|
|
|
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 |
NA
|
|
|
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 |
NA
|
|
|
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 |
NA
|
|
|
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 |
NA
|
|
|
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 |
NA
|
|
|
Equity - ELSS 159
|
12.44 | 159 |
15.8
31 Mar' 17
|
15.94
0
0
0
|
18.82
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 156
|
9.39 | 156 |
-4.13
29 Mar' 17
|
1.6
0
0
0
|
-1.32
0.00
0.00
0.00 |
NA
|
|
|
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 |
NA
|
|
|
Equity - ELSS 97
|
8.87 | 97 |
-18.19
19 Feb' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
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 |
NA
|
|
|
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 |
NA
|
|
|
Equity - ELSS 54
|
9.11 | 54 |
-6
24 Mar' 17
|
-3.64
0
0
0
|
0.65
0.00
0.00
0.00 |
NA
|
|
|
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 |
NA
|
|
|
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 |
NA
|
|
|
Equity - ELSS 49
|
8.53 | 49 |
-14.81
28 Sep' 17
|
0
0
0
0
|
-14.70
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS 42
|
10.03 | 42 |
0.59
23 Mar' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
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 |
NA
|
|
|
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 |
NA
|
|
|
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 |
NA
|
|
|
Equity - ELSS 27
|
14.26 | 27 |
15.2
21 Mar' 16
|
14.33
0
0
0
|
17.90
0.00
0.00
0.00 |
NA
|
|
|
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 |
NA
|
|
|
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 |
NA
|
|
|
Equity - ELSS 23
|
22.73 | 23 |
20
28 Mar' 14
|
13.54
14.35
0
0
|
18.55
16.26
0.00
0.00 |
NA
|
|
|
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 |
NA
|
|
|
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 |
NA
|
|
