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Equity - ELSS
 
Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
||||
| 45.49 | 19,718 |
17.2
29 Dec' 09
|
3.46
12.17
14.11
16.33
|
18.40
19.63
21.47
16.93 |
Very Good
|
Somewhat Good
|
|
| 54.57 | 10,761 |
13.1
21 Sep' 05
|
3.29
4.61
7.36
11.43
|
21.04
15.66
15.86
15.74 |
Risky
|
Not Good
|
|
| 30.09 | 8,850 |
10.3
10 Mar' 08
|
-2.87
9.59
12.98
11.27
|
20.07
15.37
16.65
15.47 |
Somewhat Good
|
Not Good
|
|
| 30.09 | 8,850 |
10.2
10 Mar' 08
|
-2.87
9.59
12.98
11.27
|
20.07
15.37
16.65
15.47 |
Somewhat Good
|
Not Good
|
|
| 519.74 | 7,514 |
18.5
31 Mar' 96
|
5.73
9.13
7.91
9.8
|
19.32
13.69
14.87
20.30 |
Somewhat Good
|
Not Good
|
|
| 142.31 | 7,068 |
10.6
31 Mar' 93
|
6.57
6.94
8.47
9.95
|
16.65
11.59
11.21
12.80 |
Somewhat Good
|
Not Good
|
|
| 379.22 | 6,436 |
20
19 Aug' 99
|
7.07
9.7
10.43
12.15
|
21.47
15.15
15.80
20.44 |
Somewhat Good
|
Not Good
|
|
| 48.42 | 5,646 |
13.4
18 Jan' 07
|
8.37
10.88
12.68
12.28
|
19.77
15.24
15.26
14.76 |
Somewhat Good
|
Very Good
|
|
| 569.34 | 4,065 |
22.1
10 Apr' 99
|
3.3
7.69
11.72
12.67
|
19.07
15.10
16.15
19.30 |
Somewhat Good
|
Not Good
|
|
| 53.46 | 3,385 |
13.3
27 Feb' 06
|
-2.24
9.5
11.01
10.87
|
18.95
14.83
14.40
14.49 |
Somewhat Good
|
Not Good
|
|
| 99.49 | 2,681 |
15.3
02 May' 05
|
-0.09
7.71
10.36
9.66
|
15.81
12.77
12.94
12.79 |
Risky
|
Not Good
|
|
| 17.94 | 2,202 |
17.8
28 Dec' 15
|
11.66
17.18
0
0
|
20.18
19.81
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 55.38 | 2,060 |
17.6
26 Dec' 08
|
1.08
11.62
12.14
12.49
|
18.23
16.21
17.82
16.19 |
Risky
|
Very Good
|
|
| 18.47 | 1,903 |
13.7
13 Oct' 14
|
9.77
11.83
0
0
|
12.19
14.19
0.00
0.00 |
Somewhat Good
|
Not Good
|
|
| 108.04 | 1,837 |
15.7
28 Mar' 03
|
1.75
8.63
8.87
9.66
|
13.87
10.19
10.94
11.24 |
NA
|
NA
|
|
| 365.48 | 1,451 |
21.4
02 Jan' 01
|
9.37
12.98
11.28
12.21
|
19.39
14.03
14.43
19.09 |
Somewhat Good
|
Somewhat Good
|
|
| 16.92 | 1,410 |
12.4
21 Jan' 15
|
-4.9
11.91
0
0
|
14.02
16.30
0.00
0.00 |
Very Good
|
Very Good
|
|
| 85.83 | 1,201 |
10.5
01 Aug' 05
|
3.31
7.7
9.19
9.26
|
14.78
10.56
10.50
10.42 |
Somewhat Good
|
Not Good
|
|
| 65.46 | 979 |
19.2
02 Feb' 09
|
7.04
11.99
10.71
11.16
|
16.62
13.78
14.94
14.14 |
Risky
|
Somewhat Good
|
|
| 44.64 | 942 |
11.6
23 Nov' 05
|
9.55
11.37
13.4
10.54
|
16.83
11.39
11.18
11.14 |
Risky
|
Not Good
|
|
| 50.16 | 878 |
13.7
29 Dec' 06
|
0.56
10.49
12.61
12.82
|
20.83
16.29
16.24
15.84 |
Somewhat Good
|
Very Good
|
|
| 37.31 | 621 |
10.9
03 Oct' 06
|
-3.61
9.03
12.3
12.3
|
18.27
13.41
13.87
13.21 |
Somewhat Good
|
Not Good
|
|
| 25.37 | 570 |
17.2
10 Sep' 13
|
-4.2
6.38
11.23
0
|
19.15
14.37
16.82
0.00 |
Very Good
|
Not Good
|
|
| 38.59 | 471 |
10.5
05 Jan' 06
|
5.96
7.68
10.44
12.09
|
17.25
11.72
12.27
11.92 |
Very Good
|
Not Good
|
|
| 205.53 | 407 |
13.8
31 Mar' 96
|
2.15
11.16
10.78
11.63
|
17.43
11.01
11.32
14.01 |
Risky
|
Not Good
|
|
| 8.27 | 364 |
-11.95
18 Jan' 18
|
-8.42
0
0
0
|
-12.82
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.36 | 343 |
4.75
18 Oct' 16
|
0.71
0
0
0
|
2.63
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 14.46 | 332 |
10.8
11 Dec' 15
|
3.36
9.93
0
0
|
12.32
11.93
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 10.22 | 312 |
1.45
27 Mar' 18
|
5.82
0
0
0
|
1.74
0.00
0.00
0.00 |
NA
|
NA
|
|
| 13.20 | 288 |
8.76
30 Mar' 16
|
0.84
7.02
0
0
|
10.87
9.96
0.00
0.00 |
NA
|
NA
|
|
| 192.54 | 267 |
13.5
31 Mar' 96
|
2.09
6.36
7.32
8.03
|
15.15
7.18
5.71
5.98 |
Risky
|
Not Good
|
|
| 24.29 | 253 |
12.4
23 Dec' 11
|
2.02
6.84
6.35
0
|
12.86
12.08
12.35
0.00 |
Somewhat Good
|
Not Good
|
|
| 8.51 | 237 |
-11.61
27 Mar' 18
|
-7.4
0
0
0
|
-9.80
0.00
0.00
0.00 |
NA
|
NA
|
|
| 50.23 | 234 |
16.8
25 Feb' 09
|
-6.61
9.64
9.59
9.2
|
14.20
12.61
14.12
11.98 |
Somewhat Good
|
Not Good
|
|
| 10.57 | 231 |
5.4
17 Jul' 18
|
0
0
0
0
|
3.54
0.00
0.00
0.00 |
NA
|
NA
|
|
| 67.07 | 229 |
9.16
31 Mar' 98
|
4.24
10.77
10.78
9.91
|
14.52
9.70
9.75
10.86 |
Very Good
|
Not Good
|
|
| 36.58 | 158 |
10.9
05 Jan' 07
|
3.3
8.92
9.78
10.88
|
17.85
13.73
13.90
13.31 |
Risky
|
Somewhat Good
|
|
| 43.66 | 157 |
2.63
02 Mar' 15
|
-3.46
6.12
0
0
|
7.45
8.15
0.00
0.00 |
Very Good
|
NA
|
|
| 10.30 | 157 |
1.32
25 Jan' 17
|
5.41
0
0
0
|
-3.85
0.00
0.00
0.00 |
NA
|
NA
|
|
| 12.73 | 151 |
10.9
31 Mar' 17
|
3.42
0
0
0
|
4.18
0.00
0.00
0.00 |
NA
|
NA
|
|
| 9.49 | 150 |
-2.07
29 Mar' 17
|
5.77
0
0
0
|
-5.43
0.00
0.00
0.00 |
NA
|
NA
|
|
| 9.60 | 111 |
-1.48
18 Nov' 16
|
-15.85
0
0
0
|
-3.98
0.00
0.00
0.00 |
NA
|
NA
|
|
| 46.32 | 106 |
15.6
30 Dec' 08
|
0.06
8.32
9.91
10.48
|
14.95
13.59
15.09
13.40 |
Somewhat Good
|
Not Good
|
|
| 9.70 | 83 |
-2.01
28 Dec' 17
|
2.43
0
0
0
|
-3.91
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 8.24 | 81 |
-12.79
19 Feb' 18
|
-12.14
0
0
0
|
-15.51
0.00
0.00
0.00 |
NA
|
NA
|
|
| 54.42 | 80 |
17.2
23 Dec' 08
|
4.44
0
0
0
|
4.17
0.00
0.00
0.00 |
Very Good
|
Somewhat Good
|
|
| 77.95 | 66 |
9.21
31 Mar' 96
|
1.13
11.44
10.43
9.56
|
17.00
13.32
12.81
13.85 |
Risky
|
Not Good
|
|
| 14.32 | 60 |
10.6
30 Dec' 15
|
3.93
9.62
0
0
|
11.72
11.85
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 13.77 | 54 |
10
31 Mar' 16
|
11.56
7.75
0
0
|
8.20
9.18
0.00
0.00 |
NA
|
NA
|
|
| 10.41 | 48 |
5.83
19 Oct' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
NA
|
|
| 8.13 | 46 |
-8.51
24 Mar' 17
|
-16.85
0
0
0
|
-13.58
0.00
0.00
0.00 |
NA
|
NA
|
|
| 7.92 | 46 |
-10.67
05 Jul' 17
|
-16.58
0
0
0
|
-17.14
0.00
0.00
0.00 |
NA
|
NA
|
|
| 42.21 | 46 |
15.8
26 Sep' 09
|
-0.76
10.84
11.99
15.24
|
18.24
19.13
20.92
16.44 |
NA
|
NA
|
|
| 7.97 | 45 |
-15.81
28 Mar' 18
|
-12.2
0
0
0
|
-12.42
0.00
0.00
0.00 |
NA
|
NA
|
|
| 10.83 | 42 |
5.72
23 Mar' 18
|
2.48
0
0
0
|
3.27
0.00
0.00
0.00 |
NA
|
NA
|
|
| 7.42 | 41 |
-15.02
28 Sep' 17
|
-17.39
0
0
0
|
-21.80
0.00
0.00
0.00 |
NA
|
NA
|
|
| 13.62 | 34 |
7.21
11 Feb' 15
|
6.69
7.55
0
0
|
8.73
9.74
0.00
0.00 |
NA
|
NA
|
|
| 31.42 | 34 |
8.96
20 Mar' 06
|
3.09
9.76
11.27
9.5
|
14.94
10.40
10.08
9.92 |
Somewhat Good
|
Not Good
|
|
| 17.02 | 32 |
4.81
31 Mar' 08
|
3.6
12.44
11.78
9.31
|
14.70
11.16
12.49
10.89 |
Very Good
|
Not Good
|
|
| 9.27 | 29 |
-6.59
29 Jun' 18
|
-6.9
0
0
0
|
-5.02
0.00
0.00
0.00 |
NA
|
NA
|
|
| 14.14 | 28 |
8.24
01 Apr' 15
|
9.23
8.94
0
0
|
11.47
11.12
0.00
0.00 |
NA
|
NA
|
|
| 37.24 | 25 |
19.6
29 Mar' 12
|
13.88
14.28
14.83
0
|
22.34
22.38
23.20
0.00 |
NA
|
NA
|
|
| 10.46 | 22 |
9.29
25 Jan' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 25.53 | 21 |
19.2
28 Mar' 14
|
13.82
13.29
15.05
0
|
15.05
15.42
17.32
0.00 |
NA
|
NA
|
|
| 13.39 | 19 |
6.99
26 Mar' 15
|
1.52
8.59
0
0
|
10.98
11.64
0.00
0.00 |
NA
|
NA
|
|
| 14.54 | 16 |
11.9
21 Mar' 16
|
2.32
9.36
0
0
|
11.32
12.13
0.00
0.00 |
NA
|
NA
|
|
| 95.51 | 10 |
12.4
31 Mar' 00
|
6.52
11.03
15.78
7.43
|
13.74
8.10
8.14
10.45 |
Somewhat Good
|
Not Good
|
|
| 40.61 | 9 |
14.3
27 Jan' 09
|
0.02
7.85
9.35
9.71
|
14.04
12.40
13.84
12.47 |
Somewhat Good
|
Not Good
|
|
| 74.55 | 5 |
9.43
01 Apr' 97
|
2.88
6.71
5.15
8.32
|
16.66
12.81
9.60
4.78 |
Risky
|
Not Good
|
|
*Based on the Fund’s Ranking within its Category
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