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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
|
||||
| 48.44 | 21,492 |
17.3
29 Dec' 09
|
16.53
16.56
11.53
15.94
|
18.10
19.30
20.83
16.54 |
Very Good
|
Somewhat Good
|
|
| 54.54 | 10,674 |
12.7
21 Sep' 05
|
1.49
4.63
3.64
10.4
|
19.70
15.38
15.41
15.35 |
Risky
|
Not Good
|
|
| 31.77 | 9,814 |
10.5
10 Mar' 08
|
5.58
12.84
10.51
11.06
|
18.88
15.11
16.36
14.88 |
Somewhat Good
|
Not Good
|
|
| 31.77 | 9,814 |
10.4
10 Mar' 08
|
5.58
12.84
10.51
11.06
|
18.88
15.11
16.36
14.88 |
Somewhat Good
|
Not Good
|
|
| 518.57 | 7,414 |
18.1
31 Mar' 96
|
5.63
8.11
5.42
8.62
|
17.98
13.53
14.04
19.61 |
Risky
|
Not Good
|
|
| 143.53 | 7,358 |
10.5
31 Mar' 93
|
5.34
8.27
5.84
9.13
|
15.65
11.62
10.93
12.83 |
Somewhat Good
|
Not Good
|
|
| 384.24 | 6,525 |
19.7
19 Aug' 99
|
8.46
10.74
7.81
11.26
|
20.33
15.17
15.18
19.93 |
Risky
|
Not Good
|
|
| 51.36 | 6,103 |
13.5
18 Jan' 07
|
17.02
12.47
10.86
12.07
|
19.05
15.02
15.07
14.49 |
Somewhat Good
|
Very Good
|
|
| 571.59 | 4,096 |
21.7
10 Apr' 99
|
5.97
8.97
7.72
11.56
|
18.10
14.91
15.61
18.95 |
Risky
|
Not Good
|
|
| 54.77 | 3,418 |
13.1
27 Feb' 06
|
3.09
10.87
8.83
10.02
|
17.73
14.57
14.18
14.15 |
Somewhat Good
|
Not Good
|
|
| 18.83 | 2,671 |
17.4
28 Dec' 15
|
15.52
17.83
0
0
|
18.78
17.87
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 102.59 | 2,632 |
15.1
02 May' 05
|
9.24
9.73
7.9
8.88
|
14.68
12.33
12.77
12.53 |
Somewhat Good
|
Not Good
|
|
| 54.29 | 2,053 |
16.7
26 Dec' 08
|
2.28
11.86
8.63
10.94
|
17.48
15.87
17.33
15.28 |
Risky
|
Somewhat Good
|
|
| 19.08 | 2,009 |
13.4
13 Oct' 14
|
16.06
14.23
12.41
0
|
11.89
13.53
12.30
0.00 |
Somewhat Good
|
Not Good
|
|
| 111.60 | 1,817 |
15.5
28 Mar' 03
|
10.08
10.99
7.03
9.03
|
13.19
10.21
10.56
11.12 |
NA
|
NA
|
|
| 18.48 | 1,584 |
13.6
21 Jan' 15
|
14.43
14.16
0
0
|
13.37
15.30
0.00
0.00 |
Very Good
|
Very Good
|
|
| 368.68 | 1,392 |
21
02 Jan' 01
|
10.34
12.75
9.02
10.77
|
18.55
14.07
13.97
18.80 |
Somewhat Good
|
Somewhat Good
|
|
| 89.85 | 1,247 |
10.6
01 Aug' 05
|
11.19
10.72
7.28
8.71
|
14.11
10.56
10.37
10.28 |
Somewhat Good
|
Not Good
|
|
| 67.73 | 995 |
18.9
02 Feb' 09
|
13.26
14.03
8.47
10.69
|
16.24
13.63
14.56
13.42 |
Very Good
|
Somewhat Good
|
|
| 46.05 | 987 |
11.5
23 Nov' 05
|
14.35
12.6
9.65
9.66
|
16.29
11.37
11.13
11.02 |
Somewhat Good
|
Not Good
|
|
| 53.15 | 962 |
13.8
29 Dec' 06
|
11.03
13.57
10.03
12.43
|
19.52
16.06
15.98
15.52 |
Somewhat Good
|
Very Good
|
|
| 39.25 | 619 |
11
03 Oct' 06
|
4.72
12.14
9.83
11.89
|
17.43
13.32
13.72
13.07 |
Somewhat Good
|
Not Good
|
|
| 27.77 | 605 |
18
10 Sep' 13
|
7.76
11.12
8.49
0
|
18.08
13.65
14.86
0.00 |
Very Good
|
Not Good
|
|
| 40.64 | 478 |
10.6
05 Jan' 06
|
16.15
12.73
8.33
11.98
|
16.96
11.98
12.12
11.90 |
Somewhat Good
|
Not Good
|
|
| 205.66 | 401 |
13.6
31 Mar' 96
|
3.32
11.03
8.28
10.75
|
16.94
11.26
11.03
13.75 |
Risky
|
Not Good
|
|
| 14.73 | 365 |
10.2
11 Dec' 15
|
11
12.59
0
0
|
11.33
10.70
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 8.11 | 353 |
-10.89
18 Jan' 18
|
-6.15
0
0
0
|
-12.55
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.78 | 353 |
5.36
18 Oct' 16
|
7.38
5.65
0
0
|
2.33
5.52
0.00
0.00 |
Very Good
|
NA
|
|
| 10.68 | 317 |
3.71
27 Mar' 18
|
14.69
0
0
0
|
4.20
0.00
0.00
0.00 |
NA
|
NA
|
|
| 13.35 | 266 |
8.05
30 Mar' 16
|
1.29
8.71
0
0
|
8.99
7.60
0.00
0.00 |
NA
|
NA
|
|
| 25.51 | 263 |
12.5
23 Dec' 11
|
12.53
10.05
4.8
0
|
12.47
11.67
11.53
0.00 |
Somewhat Good
|
Not Good
|
|
| 54.36 | 255 |
17.1
25 Feb' 09
|
13.87
13.63
8.53
9.25
|
13.90
12.44
13.79
11.39 |
Very Good
|
Not Good
|
|
| 192.37 | 255 |
13.3
31 Mar' 96
|
2.87
6.72
5.01
7.12
|
14.28
7.54
5.92
6.03 |
Risky
|
Not Good
|
|
| 71.56 | 251 |
9.36
31 Mar' 98
|
15.18
14.27
8.95
9.65
|
14.01
9.91
9.63
10.89 |
Somewhat Good
|
Not Good
|
|
| 11.05 | 234 |
7.56
17 Jul' 18
|
13.48
0
0
0
|
6.19
0.00
0.00
0.00 |
NA
|
NA
|
|
| 8.48 | 233 |
-9.69
27 Mar' 18
|
-4.3
0
0
0
|
-9.95
0.00
0.00
0.00 |
NA
|
NA
|
|
| 44.21 | 163 |
2.72
02 Mar' 15
|
7.15
6.72
0
0
|
6.71
7.26
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 13.95 | 160 |
13.1
31 Mar' 17
|
13.62
0
0
0
|
4.51
0.00
0.00
0.00 |
NA
|
NA
|
|
| 37.59 | 155 |
10.8
05 Jan' 07
|
9.94
10.97
7.63
9.95
|
16.77
13.50
13.62
13.00 |
Risky
|
Not Good
|
|
| 10.14 | 152 |
0.35
25 Jan' 17
|
0.8
0
0
0
|
-3.91
0.00
0.00
0.00 |
NA
|
NA
|
|
| 9.31 | 145 |
-2.78
29 Mar' 17
|
-0.43
0
0
0
|
-5.47
0.00
0.00
0.00 |
NA
|
NA
|
|
| 47.81 | 111 |
15.4
30 Dec' 08
|
11.06
10.64
7.48
9.7
|
14.57
13.30
14.69
12.73 |
Somewhat Good
|
Not Good
|
|
| 9.10 | 102 |
-3.3
18 Nov' 16
|
-11.31
-3.09
0
0
|
-5.63
-3.44
0.00
0.00 |
NA
|
NA
|
|
| 9.92 | 86 |
-0.63
28 Dec' 17
|
7.86
0
0
0
|
-1.52
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 8.91 | 85 |
-6.38
19 Feb' 18
|
8
0
0
0
|
-10.07
0.00
0.00
0.00 |
NA
|
NA
|
|
| 52.24 | 78 |
16.1
23 Dec' 08
|
0.06
0
0
0
|
2.47
0.00
0.00
0.00 |
Very Good
|
Not Good
|
|
| 80.63 | 66 |
9.22
31 Mar' 96
|
8.97
14.08
9.05
8.41
|
15.72
12.91
12.38
13.70 |
Somewhat Good
|
Not Good
|
|
| 14.75 | 58 |
10.4
30 Dec' 15
|
9.42
11.43
0
0
|
10.84
10.30
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 11.31 | 51 |
12
19 Oct' 18
|
9.7
0
0
0
|
10.18
0.00
0.00
0.00 |
NA
|
NA
|
|
| 13.77 | 50 |
8.99
31 Mar' 16
|
11.86
9.22
0
0
|
7.83
7.37
0.00
0.00 |
NA
|
NA
|
|
| 11.25 | 43 |
7.45
23 Mar' 18
|
15.47
0
0
0
|
4.40
0.00
0.00
0.00 |
NA
|
NA
|
|
| 7.81 | 43 |
-9.14
24 Mar' 17
|
-10.54
0
0
0
|
-13.72
0.00
0.00
0.00 |
NA
|
NA
|
|
| 7.57 | 43 |
-11.29
05 Jul' 17
|
-12.76
0
0
0
|
-16.81
0.00
0.00
0.00 |
NA
|
NA
|
|
| 7.74 | 42 |
-14.39
28 Mar' 18
|
-7.19
0
0
0
|
-11.55
0.00
0.00
0.00 |
NA
|
NA
|
|
| 7.13 | 38 |
-14.92
28 Sep' 17
|
-13.36
0
0
0
|
-20.25
0.00
0.00
0.00 |
NA
|
NA
|
|
| 18.15 | 35 |
5.24
31 Mar' 08
|
16.5
15.24
9.98
10.08
|
15.17
11.17
12.39
10.73 |
Very Good
|
Not Good
|
|
| 13.68 | 32 |
6.72
11 Feb' 15
|
8.98
7.66
0
0
|
8.22
8.65
0.00
0.00 |
NA
|
NA
|
|
| 8.99 | 27 |
-7.5
29 Jun' 18
|
-7.14
0
0
0
|
-8.29
0.00
0.00
0.00 |
NA
|
NA
|
|
| 14.19 | 27 |
7.6
01 Apr' 15
|
9.74
8.74
0
0
|
10.87
9.86
0.00
0.00 |
NA
|
NA
|
|
| 39.87 | 26 |
19.7
29 Mar' 12
|
18.52
15.76
12.25
0
|
21.74
21.57
21.88
0.00 |
NA
|
NA
|
|
| 11.08 | 24 |
12.7
25 Jan' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 27.77 | 22 |
19.6
28 Mar' 14
|
22.23
16.73
12.65
0
|
15.01
14.99
15.21
0.00 |
NA
|
NA
|
|
| 10.77 | 21 |
24.5
30 Nov' -1
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 13.83 | 18 |
7.09
26 Mar' 15
|
5.98
8.96
0
0
|
9.95
10.56
0.00
0.00 |
NA
|
NA
|
|
| 15.05 | 14 |
11.6
21 Mar' 16
|
7.35
9.8
0
0
|
9.99
9.73
0.00
0.00 |
NA
|
NA
|
|
| 10.43 | 13 |
54.3
18 Oct' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 96.88 | 11 |
12.2
31 Mar' 00
|
7.63
11.2
12.63
6.81
|
13.48
8.24
7.97
10.09 |
Risky
|
Not Good
|
|
| 41.52 | 9 |
14
27 Jan' 09
|
10.19
10.72
7.08
8.82
|
13.61
12.14
13.46
11.75 |
Somewhat Good
|
Not Good
|
|
| 78.14 | 5 |
9.46
01 Apr' 97
|
11.79
8.63
4.9
7.69
|
15.17
12.39
10.25
5.27 |
Somewhat Good
|
Not Good
|
|
*Based on the Fund’s Ranking within its Category
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