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
18,262
45.13 18,262
19.1
29 Dec' 09
17.19
12.9
25.29
0
20.14
20.75
22.19
0.00
Very Good
Equity - ELSS
10,083
57.51 10,083
14.5
21 Sep' 05
-6.85
6.45
23.08
15.71
19.32
14.95
16.00
16.38
Not Good
Equity - ELSS
6,991
527.51 6,991
19.4
31 Mar' 96
1.26
8.86
19.33
13.82
16.72
12.64
15.93
20.80
Somewhat Good
Equity - ELSS
6,569
32.48 6,569
12.1
10 Mar' 08
12.92
12.97
24.06
15.13
20.57
15.68
16.42
17.28
Somewhat Good
Equity - ELSS
6,569
32.48 6,569
11.9
10 Mar' 08
12.92
12.97
24.06
15.13
20.57
15.68
16.42
17.28
Somewhat Good
Equity - ELSS
6,428
143.69 6,428
11.1
31 Mar' 93
1.49
6.39
17.79
12.4
13.71
9.95
10.99
11.91
Not Good
Equity - ELSS
5,522
375.45 5,522
21
19 Aug' 99
12.72
10.33
21.44
16.41
17.98
13.72
16.32
20.80
Very Good
Equity - ELSS
4,577
47.92 4,577
14.5
18 Jan' 07
5.78
12.01
21.76
15.76
16.72
15.48
15.07
15.31
Very Good
Equity - ELSS
3,736
575.06 3,736
23.3
10 Apr' 99
6.22
8.43
19.83
15.63
16.36
14.51
16.54
19.89
Very Good
Equity - ELSS
3,335
57.27 3,335
15
27 Feb' 06
8.59
12.61
20.49
15.58
16.77
14.58
14.32
15.03
Somewhat Good
Equity - ELSS
2,750
105.66 2,750
16.9
02 May' 05
3.03
10.21
19.17
12.23
13.93
12.53
12.81
13.34
Not Good
Equity - ELSS
1,946
113.32 1,946
17.1
28 Mar' 03
9.67
9.62
16.97
11.67
11.12
9.29
11.02
11.42
Equity - ELSS
1,635
57.61 1,635
19.9
26 Dec' 08
9.96
11.26
22.07
16.65
20.62
16.59
18.15
19.35
Somewhat Good
Equity - ELSS
1,580
353.12 1,580
22.4
02 Jan' 01
7.41
13.03
20.06
15.11
16.12
12.49
14.86
19.73
Somewhat Good
Equity - ELSS
1,479
17.94 1,479
16.4
13 Oct' 14
6.26
12.91
0
0
16.05
15.35
0.00
0.00
Very Good
Equity - ELSS
1,119
18.12 1,119
18.1
21 Jan' 15
8.02
16.05
0
0
21.07
18.79
0.00
0.00
Very Good
Equity - ELSS
1,101
17.36 1,101
23.2
28 Dec' 15
9.97
0
0
0
28.36
0.00
0.00
0.00
Somewhat Good
Equity - ELSS
1,034
89.08 1,034
11.6
01 Aug' 05
7.23
8.99
16.82
11.88
11.76
9.44
10.27
10.54
Somewhat Good
Equity - ELSS
892
65.61 892
21.2
02 Feb' 09
12.62
9.43
17.86
14.66
17.67
13.93
15.10
17.14
Very Good
Equity - ELSS
777
43.05 777
12.1
23 Nov' 05
4.84
9.54
20.12
12.78
13.02
10.24
10.55
11.17
Not Good
Equity - ELSS
720
40.67 720
12.5
03 Oct' 06
12.72
12.56
23.32
15.47
15.14
13.53
13.42
13.19
Somewhat Good
Equity - ELSS
647
27.34 647
22.6
10 Sep' 13
8.49
7.98
0
0
24.08
16.78
0.00
0.00
Somewhat Good
Equity - ELSS
592
53.15 592
15.4
29 Dec' 06
15.62
12.03
23.19
17.02
18.03
16.68
16.14
16.45
Very Good
Equity - ELSS
536
37.74 536
11.1
05 Jan' 06
3.22
6.1
18.56
14.43
13.39
10.89
12.08
11.77
Not Good
Equity - ELSS
417
9.51 417
-8.25
18 Jan' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - ELSS
396
214.36 396
14.7
31 Mar' 96
7.07
13.11
22.89
14.52
13.40
9.20
11.13
13.84
Not Good
Equity - ELSS
363
14.12 363
15.4
23 Mar' 16
4.8
0
0
0
22.03
0.00
0.00
0.00
Equity - ELSS
307
11.86 307
9.74
18 Oct' 16
0.25
0
0
0
9.87
0.00
0.00
0.00
Not Good
Equity - ELSS
303
10.17 303
4.33
27 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - ELSS
295
201.74 295
14.3
31 Mar' 96
3.72
7.92
16.84
11.14
10.48
4.48
4.08
5.40
Not Good
Equity - ELSS
290
14.47 290
14.7
11 Dec' 15
7.74
0
0
0
18.90
0.00
0.00
0.00
Somewhat Good
Equity - ELSS
266
9.64 266
-8.82
27 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - ELSS
231
24.72 231
14.6
23 Dec' 11
7.25
5.09
13.85
0
14.94
13.23
13.71
0.00
Not Good
Equity - ELSS
216
10.45 216
62.7
17 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - ELSS
200
57.39 200
20.2
25 Feb' 09
16.24
12.36
20.16
13.05
16.96
12.95
14.39
16.29
Not Good
Equity - ELSS
182
67.10 182
9.61
31 Mar' 98
9.33
8.63
17.96
10.97
11.24
8.24
9.09
10.18
Not Good
Equity - ELSS
170
37.92 170
12.2
05 Jan' 07
3.47
10.46
20.23
14.05
15.68
14.03
13.89
13.93
Somewhat Good
Equity - ELSS
159
10.73 159
4.61
25 Jan' 17
-5.69
0
0
0
4.61
0.00
0.00
0.00
Equity - ELSS
151
9.91 151
-0.65
29 Mar' 17
-3.23
0
0
0
-1.23
0.00
0.00
0.00
Equity - ELSS
151
13.19 151
22.1
31 Mar' 17
12.14
0
0
0
20.53
0.00
0.00
0.00
Equity - ELSS
144
47.79 144
6.13
02 Mar' 15
3.05
7.42
0
0
13.00
8.58
0.00
0.00
Not Good
Equity - ELSS
128
11.58 128
8.74
18 Nov' 16
-6.96
0
0
0
15.78
0.00
0.00
0.00
Equity - ELSS
93
10.27 93
5.52
19 Feb' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - ELSS
77
47.67 77
17.6
30 Dec' 08
6.97
7.9
17.77
13.01
16.88
14.21
15.51
16.10
Very Good
Equity - ELSS
75
9.82 75
-2.79
28 Dec' 17
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
Equity - ELSS
71
53.94 71
8.8
01 Apr' 17
4.69
0
0
0
6.54
0.00
0.00
0.00
Somewhat Good
Equity - ELSS
62
13.34 62
12.8
31 Mar' 16
-4.51
0
0
0
15.99
0.00
0.00
0.00
Equity - ELSS
55
9.82 55
-1.51
05 Jul' 17
-0.6
0
0
0
-0.95
0.00
0.00
0.00
Equity - ELSS
54
9.94 54
-0.43
24 Mar' 17
-5.68
0
0
0
2.55
0.00
0.00
0.00
Equity - ELSS
53
81.44 53
9.82
31 Mar' 96
14.29
12.44
18.64
12.69
14.46
12.02
12.64
13.17
Not Good
Equity - ELSS
51
44.57 51
18.3
26 Sep' 09
13.86
11.52
24.51
0
20.42
20.01
21.76
0.00
Equity - ELSS
49
9.23 49
-18.38
28 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - ELSS
49
9.35 49
-7.27
28 Sep' 17
0
0
0
0
0.00
0.00
0.00
0.00
Equity - ELSS
48
14.44 48
14.9
30 Dec' 15
7.38
0
0
0
17.53
0.00
0.00
0.00
Somewhat Good
Equity - ELSS
41
10.88 41
22.9
23 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - ELSS
41
13.66 41
9.39
11 Feb' 15
-2.4
8.37
0
0
14.62
10.31
0.00
0.00
Equity - ELSS
40
31.47 40
9.67
20 Mar' 06
7.61
11.46
18.81
12.12
11.54
9.78
9.58
9.95
Not Good
Equity - ELSS
35
13.78 35
9.87
01 Apr' 15
-3
9.59
0
0
18.35
11.79
0.00
0.00
Equity - ELSS
33
17.18 33
5.35
31 Mar' 08
10.48
11.96
21.91
12.07
14.05
10.82
11.87
11.48
Not Good
Equity - ELSS
30
10.09 30
6.62
29 Jun' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - ELSS
26
15.07 26
18.5
21 Mar' 16
7.42
0
0
0
18.34
0.00
0.00
0.00
Equity - ELSS
25
35.80 25
22.1
29 Mar' 12
2.18
13.77
26.02
0
26.25
24.15
25.31
0.00
Equity - ELSS
25
14.03 25
10.5
26 Mar' 15
6.33
8.6
0
0
15.09
10.10
0.00
0.00
Equity - ELSS
22
23.44 22
21.4
28 Mar' 14
7.51
11.11
0
0
18.78
16.40
0.00
0.00
Equity - ELSS
11
42.11 11
16.2
27 Jan' 09
9.83
9.11
18.01
13.1
15.84
12.85
14.04
15.17
Somewhat Good
Equity - ELSS
8
93.69 8
12.9
31 Mar' 00
5.12
16.1
24.61
9.81
9.71
6.68
7.52
10.79
Not Good
Equity - ELSS
6
77.06 6
10
01 Apr' 97
-0.03
6.82
15.91
11.82
14.56
12.43
6.79
2.76
Not Good
Equity - ELSS
6
25.05 6
10.3
30 Mar' 09
-1.5
5.32
16.1
6.42
10.20
7.30
8.44
8.25
Equity - ELSS
2
54.02 2
19.6
27 Mar' 09
7.17
13.58
22.58
15.32
17.68
14.80
16.04
16.96
*Based on the Fund’s Ranking within its Category
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