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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
|
||||
| 44.29 | 19,236 |
16.6
29 Dec' 09
|
-0.56
10.19
10.84
15.09
|
18.03
19.38
21.11
16.55 |
Very Good
|
Somewhat Good
|
|
| 49.25 | 9,187 |
12.1
21 Sep' 05
|
-14.59
-0.33
2.62
8.88
|
20.43
15.44
15.61
15.50 |
Risky
|
Not Good
|
|
| 29.55 | 8,562 |
9.97
10 Mar' 08
|
-9.83
7.59
10.35
10.07
|
19.70
15.18
16.49
15.11 |
Somewhat Good
|
Not Good
|
|
| 29.55 | 8,562 |
9.86
10 Mar' 08
|
-9.83
7.59
10.35
10.07
|
19.70
15.18
16.49
15.11 |
Somewhat Good
|
Not Good
|
|
| 487.20 | 6,783 |
18
31 Mar' 96
|
-7.31
5.51
4.67
7.95
|
18.85
13.57
14.44
19.96 |
Risky
|
Not Good
|
|
| 133.61 | 6,683 |
10.3
31 Mar' 93
|
-6.42
3.37
5.34
8.52
|
16.35
11.55
11.05
12.83 |
Somewhat Good
|
Not Good
|
|
| 358.74 | 5,965 |
19.5
19 Aug' 99
|
-5.71
5.93
7.08
10.53
|
21.19
15.12
15.48
20.19 |
Somewhat Good
|
Not Good
|
|
| 47.28 | 5,482 |
13.1
18 Jan' 07
|
1.76
7.78
9.94
11.07
|
19.62
15.09
15.15
14.59 |
Somewhat Good
|
Very Good
|
|
| 541.46 | 3,773 |
21.6
10 Apr' 99
|
-4.91
5.04
7.99
10.99
|
18.70
14.94
15.87
19.13 |
Somewhat Good
|
Not Good
|
|
| 50.69 | 3,153 |
12.7
27 Feb' 06
|
-9.63
6.51
8.01
9.2
|
18.53
14.65
14.28
14.30 |
Somewhat Good
|
Not Good
|
|
| 94.54 | 2,439 |
14.7
02 May' 05
|
-8.28
4.33
7.11
8.11
|
15.35
12.49
12.84
12.64 |
Somewhat Good
|
Not Good
|
|
| 17.26 | 2,306 |
15.8
28 Dec' 15
|
1.05
13.36
0
0
|
18.95
18.26
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 52.03 | 1,877 |
16.6
26 Dec' 08
|
-9.67
7.57
8.47
10.85
|
17.72
15.99
17.55
15.67 |
Risky
|
Very Good
|
|
| 17.59 | 1,815 |
12.2
13 Oct' 14
|
0.86
8.56
0
0
|
11.64
13.60
0.00
0.00 |
Very Good
|
Not Good
|
|
| 103.31 | 1,692 |
15.2
28 Mar' 03
|
-7.08
5.17
5.93
8.27
|
13.61
10.13
10.73
11.17 |
NA
|
NA
|
|
| 16.66 | 1,389 |
11.6
21 Jan' 15
|
-5.93
9.1
0
0
|
13.16
15.50
0.00
0.00 |
Very Good
|
Very Good
|
|
| 344.06 | 1,318 |
20.8
02 Jan' 01
|
-2.41
8.93
7.85
10.35
|
19.16
14.00
14.17
18.94 |
Somewhat Good
|
Somewhat Good
|
|
| 82.90 | 1,146 |
10
01 Aug' 05
|
-5.55
5.42
6.39
7.96
|
14.60
10.50
10.42
10.33 |
Somewhat Good
|
Not Good
|
|
| 61.87 | 911 |
18.3
02 Feb' 09
|
-3.16
8.49
7.38
9.44
|
16.25
13.64
14.72
13.66 |
Very Good
|
Somewhat Good
|
|
| 42.34 | 896 |
11
23 Nov' 05
|
-0.73
7.42
9.75
8.76
|
16.74
11.32
11.15
11.06 |
Risky
|
Not Good
|
|
| 48.51 | 859 |
13.2
29 Dec' 06
|
-6.5
7.69
9.21
11.23
|
20.34
16.13
16.09
15.64 |
Somewhat Good
|
Very Good
|
|
| 36.52 | 566 |
10.5
03 Oct' 06
|
-10.86
6.95
9.63
10.93
|
17.99
13.28
13.78
13.11 |
Somewhat Good
|
Not Good
|
|
| 25.31 | 547 |
16.7
10 Sep' 13
|
-8.16
5.25
8.49
0
|
18.25
13.80
15.58
0.00 |
Very Good
|
Not Good
|
|
| 37.54 | 447 |
10.1
05 Jan' 06
|
2.74
6.16
7.49
10.87
|
17.28
11.78
12.18
11.88 |
Very Good
|
Not Good
|
|
| 193.67 | 375 |
13.5
31 Mar' 96
|
-9.26
6.6
7.79
10.12
|
17.40
11.08
11.17
13.89 |
Risky
|
Not Good
|
|
| 13.76 | 340 |
8.85
11 Dec' 15
|
-3.71
6.41
0
0
|
11.27
10.67
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 10.90 | 324 |
3.01
18 Oct' 16
|
-7.71
0
0
0
|
1.64
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 7.63 | 322 |
-15.39
18 Jan' 18
|
-18.41
0
0
0
|
-14.83
0.00
0.00
0.00 |
NA
|
NA
|
|
| 9.83 | 291 |
-1.16
27 Mar' 18
|
0.41
0
0
0
|
0.77
0.00
0.00
0.00 |
NA
|
NA
|
|
| 12.39 | 246 |
5.94
30 Mar' 16
|
-12.03
2.92
0
0
|
9.21
7.52
0.00
0.00 |
NA
|
NA
|
|
| 23.54 | 241 |
11.7
23 Dec' 11
|
-3.49
4.29
4.4
0
|
12.43
11.78
11.89
0.00 |
Somewhat Good
|
Not Good
|
|
| 181.27 | 241 |
13.1
31 Mar' 96
|
-9.82
2.48
4.44
6.41
|
14.99
7.31
5.81
6.00 |
Risky
|
Not Good
|
|
| 65.82 | 227 |
9.01
31 Mar' 98
|
0
8.2
8.05
8.8
|
14.38
9.73
9.68
10.87 |
Very Good
|
Not Good
|
|
| 49.35 | 226 |
16.3
25 Feb' 09
|
-8.08
7.13
7.34
7.85
|
13.83
12.45
13.92
11.56 |
Very Good
|
Not Good
|
|
| 10.17 | 213 |
1.46
17 Jul' 18
|
0.39
0
0
0
|
-0.27
0.00
0.00
0.00 |
NA
|
NA
|
|
| 7.90 | 211 |
-15.17
27 Mar' 18
|
-16.58
0
0
0
|
-12.71
0.00
0.00
0.00 |
NA
|
NA
|
|
| 41.66 | 149 |
1.53
02 Mar' 15
|
-9.83
2.64
0
0
|
6.61
7.44
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 34.99 | 145 |
10.4
05 Jan' 07
|
-4.48
5.7
6.52
9.36
|
17.43
13.57
13.75
13.13 |
Risky
|
Somewhat Good
|
|
| 12.60 | 143 |
9.85
31 Mar' 17
|
-3.45
0
0
0
|
3.22
0.00
0.00
0.00 |
NA
|
NA
|
|
| 9.56 | 136 |
-2.16
25 Jan' 17
|
-10.52
0
0
0
|
-4.78
0.00
0.00
0.00 |
NA
|
NA
|
|
| 8.79 | 130 |
-5.54
29 Mar' 17
|
-11.33
0
0
0
|
-6.44
0.00
0.00
0.00 |
NA
|
NA
|
|
| 44.48 | 101 |
14.9
30 Dec' 08
|
-3.72
5.49
7.08
8.82
|
14.60
13.39
14.87
12.99 |
Somewhat Good
|
Not Good
|
|
| 9.11 | 95 |
-3.25
18 Nov' 16
|
-19.88
0
0
0
|
-5.46
0.00
0.00
0.00 |
NA
|
NA
|
|
| 9.26 | 79 |
-4.38
28 Dec' 17
|
-4.24
0
0
0
|
-4.29
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 8.11 | 76 |
-12.49
19 Feb' 18
|
-14.36
0
0
0
|
-15.31
0.00
0.00
0.00 |
NA
|
NA
|
|
| 51.54 | 75 |
16.3
23 Dec' 08
|
-5.69
0
0
0
|
2.85
0.00
0.00
0.00 |
Very Good
|
Somewhat Good
|
|
| 74.34 | 61 |
8.92
31 Mar' 96
|
-7.66
8.37
7.94
7.45
|
16.60
13.05
12.56
13.77 |
Somewhat Good
|
Not Good
|
|
| 13.66 | 55 |
8.76
30 Dec' 15
|
-3.12
5.75
0
0
|
10.74
10.37
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 12.71 | 48 |
7.18
31 Mar' 16
|
-3.35
4.06
0
0
|
7.39
7.33
0.00
0.00 |
NA
|
NA
|
|
| 10.36 | 46 |
3.98
19 Oct' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
NA
|
|
| 39.31 | 41 |
14.7
26 Sep' 09
|
-10.56
6.9
8.17
13.64
|
17.69
18.82
20.52
15.97 |
NA
|
NA
|
|
| 7.77 | 40 |
-9.68
24 Mar' 17
|
-20.23
0
0
0
|
-14.42
0.00
0.00
0.00 |
NA
|
NA
|
|
| 7.57 | 40 |
-11.9
05 Jul' 17
|
-21.8
0
0
0
|
-17.91
0.00
0.00
0.00 |
NA
|
NA
|
|
| 7.54 | 39 |
-17.49
28 Mar' 18
|
-16.41
0
0
0
|
-14.16
0.00
0.00
0.00 |
NA
|
NA
|
|
| 10.22 | 38 |
1.48
23 Mar' 18
|
-2.48
0
0
0
|
0.93
0.00
0.00
0.00 |
NA
|
NA
|
|
| 7.13 | 35 |
-15.82
28 Sep' 17
|
-22.16
0
0
0
|
-22.01
0.00
0.00
0.00 |
NA
|
NA
|
|
| 16.75 | 31 |
4.6
31 Mar' 08
|
0.84
9.15
9.4
8.6
|
15.09
11.10
12.42
10.74 |
Very Good
|
Not Good
|
|
| 12.66 | 30 |
5.36
11 Feb' 15
|
-6.08
2.93
0
0
|
8.04
8.91
0.00
0.00 |
NA
|
NA
|
|
| 13.11 | 25 |
6.21
01 Apr' 15
|
-3.6
4.25
0
0
|
10.73
10.18
0.00
0.00 |
NA
|
NA
|
|
| 8.78 | 25 |
-10.17
29 Jun' 18
|
-11.94
0
0
0
|
-10.51
0.00
0.00
0.00 |
NA
|
NA
|
|
| 36.21 | 23 |
18.8
29 Mar' 12
|
1.89
10.59
10.99
0
|
21.75
21.87
22.45
0.00 |
NA
|
NA
|
|
| 10.25 | 22 |
3.94
25 Jan' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 24.61 | 19 |
17.9
28 Mar' 14
|
4.99
10.12
10.83
0
|
14.60
14.97
15.66
0.00 |
NA
|
NA
|
|
| 12.77 | 17 |
5.61
26 Mar' 15
|
-7.66
5.45
0
0
|
10.05
10.84
0.00
0.00 |
NA
|
NA
|
|
| 13.84 | 13 |
9.77
21 Mar' 16
|
-6.93
6.4
0
0
|
10.06
10.07
0.00
0.00 |
NA
|
NA
|
|
| 87.66 | 9 |
11.8
31 Mar' 00
|
-7.69
6.04
11.68
5.54
|
13.70
8.10
8.04
10.26 |
Somewhat Good
|
Not Good
|
|
| 38.19 | 8 |
13.4
27 Jan' 09
|
-5.96
4.6
6.47
8.03
|
13.65
12.20
13.63
12.02 |
Somewhat Good
|
Not Good
|
|
| 70.74 | 5 |
9.1
01 Apr' 97
|
-5.48
3.28
2.47
6.49
|
16.07
12.54
9.90
5.03 |
Risky
|
Not Good
|
|
*Based on the Fund’s Ranking within its Category
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