ELSS Mutual Funds as on Apr-2020

Fund Name

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
38.55 21,659
13.8
29 Dec' 09
-13.64
3
4.03
13.23
17.88
19.02
20.10
16.43
Very Good
Somewhat Good
24.89 10,073
7.64
10 Mar' 08
-24.42
-2.25
2.13
8.88
14.48
14.85
15.93
14.52
Somewhat Good
Not Good
24.89 10,073
7.53
10 Mar' 08
-24.42
-2.25
2.13
8.88
14.48
14.85
15.93
14.52
Somewhat Good
Not Good
36.40 9,528
8.95
21 Sep' 05
-37.8
-14.03
-6.47
5.72
15.99
15.13
14.87
15.03
Risky
Not Good
104.77 7,098
8.94
31 Mar' 93
-29.52
-7.19
-2.4
5.98
11.98
11.74
10.69
12.75
Somewhat Good
Not Good
355.75 6,749
15.8
31 Mar' 96
-35.32
-9.92
-3.01
4.36
13.39
13.23
13.19
18.75
Risky
Not Good
274.63 6,298
17.2
19 Aug' 99
-29.28
-6.45
-0.46
7.3
15.40
15.03
14.56
19.24
Risky
Not Good
36.85 6,096
10.1
18 Jan' 07
-26.6
-4.56
2.06
8.61
15.56
14.76
14.79
14.30
Somewhat Good
Very Good
392.85 3,777
18.9
10 Apr' 99
-33.92
-8.17
-2.17
6.68
14.56
14.63
14.98
18.46
Risky
Not Good
13.67 3,282
6.79
28 Dec' 15
-24.83
-0.45
0
0
17.40
16.36
0.00
0.00
Risky
Very Good
39.20 3,206
9.91
27 Feb' 06
-29.57
-6.39
0.28
6.06
14.12
14.31
13.89
13.86
Somewhat Good
Not Good
71.53 2,452
11.7
02 May' 05
-31.49
-8.32
-1.19
5.35
11.53
11.94
12.50
12.33
Somewhat Good
Not Good
13.35 2,060
5.42
13 Oct' 14
-26.41
-3.16
2.31
0
11.32
12.89
9.89
0.00
Very Good
Not Good
37.44 2,060
12.1
26 Dec' 08
-36.35
-7.43
-1.93
6.91
14.96
15.47
16.70
14.66
Risky
Somewhat Good
78.94 1,728
12.7
28 Mar' 03
-29.65
-6.27
-0.97
4.78
10.79
10.26
10.12
11.01
NA
NA
13.54 1,686
5.44
21 Jan' 15
-23.25
-3.79
4.22
0
12.94
14.29
10.01
0.00
Somewhat Good
Very Good
68.13 1,295
7.98
01 Aug' 05
-24.06
-4.49
-0.14
5.68
11.30
10.60
10.20
10.20
Somewhat Good
Not Good
257.77 1,274
18.1
02 Jan' 01
-31.84
-5.68
0.74
6.69
14.72
14.07
13.50
18.21
Somewhat Good
Not Good
34.48 1,135
8.76
23 Nov' 05
-22.65
-3.69
1.27
6.91
13.27
11.52
10.99
10.97
Somewhat Good
Not Good
54.37 1,036
15.6
02 Feb' 09
-19.94
1.07
2.11
8.26
14.27
13.51
14.14
13.04
Somewhat Good
Somewhat Good
40.63 1,028
10.9
29 Dec' 06
-23.09
-1.19
1.84
9.52
16.02
15.82
15.63
15.29
Somewhat Good
Very Good
30.49 565
8.32
03 Oct' 06
-25.59
-3.03
1.42
8.67
14.28
13.47
13.44
12.97
Somewhat Good
Not Good
21.99 536
12.4
10 Sep' 13
-17.87
-1.87
0.75
0
17.19
13.07
12.83
0.00
Very Good
Not Good
32.33 463
8.4
05 Jan' 06
-16.22
-0.78
0.92
9.73
14.40
12.44
11.90
11.93
Very Good
Not Good
152.48 389
11.8
31 Mar' 96
-29.79
-5.63
1.12
7.87
13.88
11.66
10.77
13.41
Somewhat Good
Not Good
5.84 346
-23.08
18 Jan' 18
-37.11
0
0
0
-11.94
0.00
0.00
0.00
NA
NA
10.62 328
0.55
11 Dec' 15
-27.63
-5.49
0
0
10.10
9.50
0.00
0.00
Somewhat Good
Not Good
8.04 319
-11.87
27 Mar' 18
-22.65
0
0
0
4.87
0.00
0.00
0.00
NA
NA
8.75 308
-4.86
18 Oct' 16
-27.23
-8.47
0
0
1.79
2.59
0.00
0.00
Somewhat Good
NA
45.00 280
14.2
25 Feb' 09
-12.58
1.12
2.49
7.75
12.12
12.37
13.43
11.22
Somewhat Good
Not Good
53.19 272
7.64
31 Mar' 98
-20.98
-1.12
0.61
6.34
11.67
10.25
9.49
10.85
Very Good
Not Good
19.24 257
7.76
23 Dec' 11
-23.59
-4.59
-2.4
0
12.08
11.29
10.63
0.00
Somewhat Good
Not Good
141.44 239
11.5
31 Mar' 96
-30.6
-7.86
-2.46
3.99
10.43
8.16
6.23
6.00
Somewhat Good
Not Good
8.20 237
-12.49
17 Jul' 18
-22.79
0
0
0
6.56
0.00
0.00
0.00
NA
NA
6.15 228
-22.89
27 Mar' 18
-35.51
0
0
0
-9.50
0.00
0.00
0.00
NA
NA
9.24 228
-2.81
30 Mar' 16
-35.73
-10.35
0
0
7.41
5.96
0.00
0.00
NA
NA
10.80 174
1.86
31 Mar' 17
-14.27
0
0
0
6.23
1.87
0.00
0.00
NA
NA
33.37 161
-3.56
02 Mar' 15
-26.82
-7.96
-2.68
0
6.03
6.48
-2.76
0.00
Very Good
NA
27.75 150
7.75
05 Jan' 07
-28.22
-6.65
0.04
7.11
13.53
13.28
13.29
12.81
Somewhat Good
Not Good
6.53 135
-14.14
29 Mar' 17
-35.25
-14.18
0
0
-5.71
-14.27
0.00
0.00
NA
NA
6.87 122
-12.03
25 Jan' 17
-36.91
-13.32
0
0
-4.38
-3.97
0.00
0.00
NA
NA
35.43 121
11.5
30 Dec' 08
-26.78
-5.53
-1.01
6.74
12.37
12.99
14.17
12.34
Somewhat Good
Not Good
7.44 92
-14.16
19 Feb' 18
-15.91
0
0
0
-4.66
0.00
0.00
0.00
NA
NA
7.42 83
-13.42
28 Dec' 17
-24.95
0
0
0
-0.80
0.00
0.00
0.00
Very Good
NA
6.28 80
-13.35
18 Nov' 16
-42.98
-18.24
0
0
-6.79
-6.31
0.00
0.00
NA
NA
36.56 70
11.6
23 Dec' 08
-35.92
0
0
0
0.36
0.00
0.00
0.00
Very Good
Somewhat Good
60.72 65
7.66
31 Mar' 96
-26.21
-1.82
1.28
5.76
11.84
12.37
12.09
13.53
Somewhat Good
Not Good
10.54 58
0.67
30 Dec' 15
-29.08
-6.13
0
0
9.81
9.13
0.00
0.00
Somewhat Good
Not Good
9.04 54
-8.57
19 Oct' 18
-18.85
0
0
0
8.48
0.00
0.00
0.00
NA
NA
10.25 47
-0.33
31 Mar' 16
-25.9
-5.51
0
0
7.46
6.56
0.00
0.00
NA
NA
5.15 43
-22.05
05 Jul' 17
-43.95
0
0
0
-16.27
0.00
0.00
0.00
NA
NA
5.33 43
-27.73
28 Mar' 18
-40.5
0
0
0
-10.97
0.00
0.00
0.00
NA
NA
7.83 43
-12.32
23 Mar' 18
-27.39
0
0
0
4.54
0.00
0.00
0.00
NA
NA
5.34 42
-19.34
24 Mar' 17
-43.14
-19.54
0
0
-13.70
-19.54
0.00
0.00
NA
NA
13.36 38
2.2
31 Mar' 08
-23.63
-2.42
2.15
7.01
12.38
11.11
12.16
10.68
Very Good
Not Good
4.70 37
-26.61
28 Sep' 17
-45.56
0
0
0
-19.15
0.00
0.00
0.00
NA
NA
8.35 31
-25.64
24 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
9.86 29
-0.94
11 Feb' 15
-28.21
-8.08
-1.39
0
7.81
7.86
2.65
0.00
NA
NA
6.28 27
-24.29
29 Jun' 18
-39.19
0
0
0
-8.75
0.00
0.00
0.00
NA
NA
31.65 27
15.1
29 Mar' 12
-11.13
1.53
5.74
0
21.57
20.93
20.73
0.00
NA
NA
8.87 26
-11.88
25 Jan' 19
-17.84
0
0
0
-4.35
0.00
0.00
0.00
Very Good
NA
10.62 25
0.43
01 Apr' 15
-25.15
-6.33
0
0
10.34
8.99
0.00
0.00
NA
NA
7.41 25
-52.32
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
22.91 22
14.2
28 Mar' 14
-6.33
4.9
6.45
0
15.49
14.93
14.10
0.00
NA
NA
9.93 17
-0.83
26 Mar' 15
-29.69
-6.76
-0.83
0
9.05
9.58
-0.83
0.00
NA
NA
10.91 12
1.31
21 Mar' 16
-27.96
-6.2
0
0
9.01
8.28
0.00
0.00
NA
NA
69.00 10
9.92
31 Mar' 00
-29.6
-5.45
2.72
4.32
10.76
8.40
7.71
9.64
Risky
Not Good
53.99 5
7.6
01 Apr' 97
-29.4
-7.95
-1.79
4.34
11.48
11.95
11.19
5.75
Somewhat Good
Not Good
*Based on the Fund’s Ranking within its Category
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