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ELSS Mutual Funds
 
Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
||||
| 47.62 | 21,836 |
15.1
29 Dec' 09
|
-0.04
4.8
8.29
15.54
|
16.85
18.18
19.02
16.07 |
Very Good
|
Somewhat Good
|
|
| 32.15 | 11,123 |
9.65
10 Mar' 08
|
9.8
2.53
8.13
13.46
|
12.47
14.21
15.33
14.19 |
Very Good
|
Not Good
|
|
| 32.15 | 11,123 |
9.54
10 Mar' 08
|
9.8
2.53
8.13
13.46
|
12.47
14.21
15.33
14.19 |
Very Good
|
Not Good
|
|
| 46.24 | 8,783 |
10.4
21 Sep' 05
|
-10.8
-10.52
0.67
9.29
|
12.83
14.13
14.04
14.49 |
Risky
|
Not Good
|
|
| 144.42 | 7,414 |
10.1
31 Mar' 93
|
3.56
0.5
4.74
10.78
|
10.21
11.36
10.50
12.26 |
Somewhat Good
|
Not Good
|
|
| 465.96 | 6,587 |
16.8
31 Mar' 96
|
-2.85
-3.68
3.87
8.75
|
10.25
12.43
12.22
17.42 |
Risky
|
Not Good
|
|
| 366.30 | 6,328 |
18.4
19 Aug' 99
|
-2.12
2.27
6.11
11.72
|
12.32
14.47
13.89
18.11 |
Risky
|
Not Good
|
|
| 49.73 | 6,178 |
12.1
18 Jan' 07
|
-0.89
1.52
8.67
13.46
|
13.13
14.22
14.36
14.08 |
Somewhat Good
|
Very Good
|
|
| 19.67 | 4,270 |
14
28 Dec' 15
|
7.11
5.98
0
0
|
14.90
13.34
0.00
0.00 |
Somewhat Good
|
Very Good
|
|
| 520.85 | 3,473 |
19.9
10 Apr' 99
|
-9.68
-2.29
3.44
10.38
|
12.01
13.94
14.08
17.52 |
Somewhat Good
|
Not Good
|
|
| 53.98 | 3,087 |
12
27 Feb' 06
|
1.06
-0.86
6.99
10.77
|
11.47
13.57
13.44
13.48 |
Very Good
|
Not Good
|
|
| 54.37 | 2,228 |
15.2
26 Dec' 08
|
0.17
-0.66
6.83
12.3
|
12.60
14.50
15.77
14.00 |
Risky
|
Somewhat Good
|
|
| 95.76 | 2,197 |
13.4
02 May' 05
|
-4.29
-3.12
5.21
9.81
|
9.58
11.11
11.64
12.03 |
Somewhat Good
|
Not Good
|
|
| 18.50 | 2,070 |
9.97
13 Oct' 14
|
-1.83
1.17
8.45
0
|
9.39
10.95
8.52
0.00 |
Somewhat Good
|
Not Good
|
|
| 106.09 | 1,635 |
14.1
28 Mar' 03
|
-3.56
-0.44
4.95
8.99
|
9.14
10.02
9.59
10.83 |
NA
|
NA
|
|
| 16.83 | 1,553 |
8.61
21 Jan' 15
|
-7.37
-2.41
8.03
0
|
10.75
11.46
8.29
0.00 |
Very Good
|
Not Good
|
|
| 90.97 | 1,338 |
9.74
01 Aug' 05
|
4.07
2.36
6.56
9.97
|
9.72
10.42
9.91
10.09 |
Somewhat Good
|
Not Good
|
|
| 46.52 | 1,275 |
10.5
23 Nov' 05
|
2.6
2.67
7.76
11.45
|
11.32
11.44
10.74
10.89 |
Somewhat Good
|
Not Good
|
|
| 74.81 | 1,181 |
17.9
02 Feb' 09
|
12.06
7.93
9.63
12.33
|
12.04
13.09
13.63
12.67 |
Somewhat Good
|
Somewhat Good
|
|
| 54.49 | 1,134 |
12.8
29 Dec' 06
|
6.78
4.8
8.53
13.26
|
13.69
15.25
15.14
14.98 |
Somewhat Good
|
Very Good
|
|
| 349.84 | 1,115 |
19.5
02 Jan' 01
|
1.69
1.52
8.37
11.41
|
12.08
13.67
12.93
17.00 |
Somewhat Good
|
Not Good
|
|
| 39.34 | 518 |
10.1
03 Oct' 06
|
9.01
1.77
7.46
12.78
|
12.83
13.46
13.03
12.85 |
Very Good
|
Not Good
|
|
| 25.94 | 473 |
13.8
10 Sep' 13
|
-5.57
-0.21
4.28
0
|
15.32
11.49
10.61
0.00 |
Very Good
|
Not Good
|
|
| 41.77 | 441 |
9.83
05 Jan' 06
|
9.28
2.47
6.4
12.54
|
12.82
12.67
11.54
11.92 |
Somewhat Good
|
Not Good
|
|
| 206.23 | 398 |
12.9
31 Mar' 96
|
0.29
-1.06
7.86
12.89
|
12.06
11.89
10.48
12.79 |
Somewhat Good
|
Not Good
|
|
| 8.23 | 356 |
-6.78
18 Jan' 18
|
4.44
0
0
0
|
-9.78
0.00
0.00
0.00 |
NA
|
NA
|
|
| 62.42 | 309 |
16.6
25 Feb' 09
|
18.26
4.98
9.72
12.6
|
10.74
11.95
12.97
11.16 |
Somewhat Good
|
Not Good
|
|
| 14.39 | 307 |
7.07
11 Dec' 15
|
-0.36
0.73
0
0
|
7.88
7.03
0.00
0.00 |
Risky
|
Not Good
|
|
| 10.54 | 307 |
0.97
27 Mar' 18
|
1.89
0
0
0
|
1.94
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.38 | 296 |
2.55
18 Oct' 16
|
-1.95
-2.63
0
0
|
0.30
-0.20
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 26.67 | 270 |
11.2
23 Dec' 11
|
6.28
3.28
5.1
0
|
11.23
10.52
9.65
0.00 |
Somewhat Good
|
Not Good
|
|
| 67.19 | 269 |
8.46
31 Mar' 98
|
-4.75
2.27
6.07
10.39
|
10.33
10.28
9.22
10.43 |
Very Good
|
Not Good
|
|
| 8.64 | 236 |
-5.49
27 Mar' 18
|
5.75
0
0
0
|
-7.36
0.00
0.00
0.00 |
NA
|
NA
|
|
| 192.26 | 235 |
12.6
31 Mar' 96
|
-0.12
-1.77
4.18
8.91
|
8.37
8.81
6.61
5.86 |
Somewhat Good
|
Not Good
|
|
| 11.13 | 233 |
3.16
17 Jul' 18
|
3.17
0
0
0
|
2.31
0.00
0.00
0.00 |
NA
|
NA
|
|
| 13.29 | 217 |
6.03
30 Mar' 16
|
2.43
-1.8
0
0
|
5.24
3.05
0.00
0.00 |
NA
|
NA
|
|
| 45.21 | 166 |
1.87
02 Mar' 15
|
1.24
-2.4
4.32
0
|
4.61
4.64
1.54
0.00 |
Somewhat Good
|
NA
|
|
| 15.00 | 145 |
12.1
31 Mar' 17
|
15.91
6.83
0
0
|
6.10
5.79
0.00
0.00 |
NA
|
NA
|
|
| 36.37 | 137 |
9.45
05 Jan' 07
|
-3.39
-2.02
5.36
11.28
|
11.34
12.67
12.78
12.52 |
Somewhat Good
|
Not Good
|
|
| 46.95 | 123 |
13.7
30 Dec' 08
|
-0.74
0.24
5.05
10.41
|
10.66
12.23
13.38
11.82 |
Somewhat Good
|
Not Good
|
|
| 8.87 | 123 |
-3.99
29 Mar' 17
|
-4
-5.81
0
0
|
-6.88
-7.51
0.00
0.00 |
NA
|
NA
|
|
| 9.45 | 108 |
-2.26
25 Jan' 17
|
-6.52
-7.4
0
0
|
-6.12
-6.53
0.00
0.00 |
NA
|
NA
|
|
| 10.29 | 99 |
0.86
19 Feb' 18
|
21.93
0
0
0
|
-0.43
0.00
0.00
0.00 |
NA
|
NA
|
|
| 9.58 | 83 |
-2.92
28 Dec' 17
|
-3.36
0
0
0
|
-2.85
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 12.48 | 70 |
16.4
24 Jul' 19
|
16.38
0
0
0
|
15.53
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 51.20 | 69 |
14.1
23 Dec' 08
|
-6.57
-1.73
0
0
|
-2.57
-3.07
0.00
0.00 |
Very Good
|
Not Good
|
|
| 8.77 | 69 |
-3.43
18 Nov' 16
|
-5.53
-11.73
0
0
|
-8.88
-10.51
0.00
0.00 |
NA
|
NA
|
|
| 81.38 | 64 |
8.76
31 Mar' 96
|
3.63
3.14
8.57
10.13
|
9.93
11.52
11.80
12.96 |
Somewhat Good
|
Not Good
|
|
| 12.44 | 56 |
11.1
19 Oct' 18
|
15.53
0
0
0
|
6.50
0.00
0.00
0.00 |
NA
|
NA
|
|
| 14.10 | 56 |
6.84
30 Dec' 15
|
-2.14
-0.05
0
0
|
7.25
6.37
0.00
0.00 |
Somewhat Good
|
Not Good
|
|
| 14.84 | 46 |
8.74
31 Mar' 16
|
12.87
2.99
0
0
|
6.08
4.60
0.00
0.00 |
NA
|
NA
|
|
| 10.10 | 40 |
-0.3
18 Oct' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Risky
|
NA
|
|
| 7.30 | 39 |
-11.58
28 Mar' 18
|
-5.32
0
0
0
|
-13.37
0.00
0.00
0.00 |
NA
|
NA
|
|
| 10.25 | 39 |
-0.12
23 Mar' 18
|
-6.91
0
0
0
|
-0.82
0.00
0.00
0.00 |
NA
|
NA
|
|
| 17.75 | 38 |
4.32
31 Mar' 08
|
-2.69
1.56
8.69
12.1
|
10.73
10.62
11.79
10.67 |
Somewhat Good
|
Not Good
|
|
| 7.27 | 37 |
-9.26
05 Jul' 17
|
-5.47
-10.51
0
0
|
-16.84
-11.39
0.00
0.00 |
NA
|
NA
|
|
| 7.45 | 35 |
-7.86
24 Mar' 17
|
-5.57
-11.66
0
0
|
-14.65
-14.83
0.00
0.00 |
NA
|
NA
|
|
| 6.70 | 34 |
-12.21
28 Sep' 17
|
-7.06
0
0
0
|
-19.43
-12.45
0.00
0.00 |
NA
|
NA
|
|
| 14.53 | 29 |
6.61
11 Feb' 15
|
10.73
0.52
7.78
0
|
6.50
6.10
4.00
0.00 |
NA
|
NA
|
|
| 46.95 | 29 |
19.4
29 Mar' 12
|
23.8
9.63
15.66
0
|
20.77
19.69
19.49
0.00 |
NA
|
NA
|
|
| 11.37 | 28 |
5.36
25 Jan' 19
|
4.19
0
0
0
|
-0.85
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 15.49 | 25 |
7.85
01 Apr' 15
|
14.06
1.98
9.34
0
|
9.03
7.20
6.28
0.00 |
NA
|
NA
|
|
| 8.52 | 25 |
-6.83
29 Jun' 18
|
-4.71
0
0
0
|
-11.71
0.00
0.00
0.00 |
NA
|
NA
|
|
| 33.32 | 23 |
19.8
28 Mar' 14
|
29.5
13.18
15.73
0
|
15.38
14.38
13.37
0.00 |
NA
|
NA
|
|
| 114.26 | 17 |
12.5
31 Mar' 00
|
26.44
7.18
15.03
12.07
|
9.39
8.62
7.52
9.00 |
Risky
|
Not Good
|
|
| 13.75 | 16 |
5.38
26 Mar' 15
|
3.16
1.38
6.68
0
|
7.38
7.64
3.63
0.00 |
NA
|
NA
|
|
| 15.13 | 11 |
8.81
21 Mar' 16
|
4.62
2.47
0
0
|
7.08
5.89
0.00
0.00 |
NA
|
NA
|
|
*Based on the Fund’s Ranking within its Category
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