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
18,752
43.57 18,752
18.4
29 Dec' 09
21.11
14.69
27
0
20.10
20.65
22.25
0.00
Very Good
Equity - ELSS
10,546
56.24 10,546
14.2
21 Sep' 05
-2.13
10.43
24.81
16.08
19.44
14.92
16.07
16.35
Not Good
Equity - ELSS
7,268
515.57 7,268
19.2
31 Mar' 96
7.58
12.66
21.2
13.92
16.88
12.62
15.78
20.73
Somewhat Good
Equity - ELSS
7,020
31.77 7,020
11.7
10 Mar' 08
19.71
16.42
25.92
15.42
20.53
15.68
16.54
17.10
Somewhat Good
Equity - ELSS
7,020
31.77 7,020
11.6
10 Mar' 08
19.71
16.42
25.92
15.42
20.53
15.68
16.54
17.10
Somewhat Good
Equity - ELSS
6,754
139.43 6,754
10.9
31 Mar' 93
7.46
10
19.99
12.75
13.84
10.03
10.96
11.94
Not Good
Equity - ELSS
5,773
373.00 5,773
20.9
19 Aug' 99
19.8
13.26
22.05
16.13
18.17
13.75
16.22
20.72
Very Good
Equity - ELSS
4,750
45.53 4,750
13.8
18 Jan' 07
8.67
15.14
23.54
15.67
16.79
15.46
15.14
15.27
Very Good
Equity - ELSS
3,914
558.93 3,914
23
10 Apr' 99
11.7
11.9
22.14
15.86
16.48
14.47
16.45
19.74
Very Good
Equity - ELSS
3,426
54.89 3,426
14.5
27 Feb' 06
9.96
15.57
21.92
15.53
16.87
14.58
14.38
15.00
Somewhat Good
Equity - ELSS
2,866
99.42 2,866
16.3
02 May' 05
8.25
14.06
20.89
12.19
13.93
12.44
12.87
13.29
Not Good
Equity - ELSS
1,995
106.87 1,995
16.5
28 Mar' 03
14.07
13.37
18.64
12.04
11.27
9.27
10.97
11.41
Equity - ELSS
1,741
56.05 1,741
19.4
26 Dec' 08
11.79
14.81
23.74
16.57
20.51
16.57
18.21
18.91
Somewhat Good
Equity - ELSS
1,595
344.26 1,595
22.1
02 Jan' 01
12.59
16.39
21.87
15.18
16.30
12.51
14.74
19.68
Somewhat Good
Equity - ELSS
1,569
16.93 1,569
14.3
13 Oct' 14
10.78
15.94
0
0
15.76
15.19
0.00
0.00
Very Good
Equity - ELSS
1,181
16.77 1,181
20.8
28 Dec' 15
15.83
0
0
0
27.65
0.00
0.00
0.00
Somewhat Good
Equity - ELSS
1,137
17.25 1,137
16
21 Jan' 15
5.99
18.34
0
0
20.54
18.45
0.00
0.00
Very Good
Equity - ELSS
1,084
84.81 1,084
11.1
01 Aug' 05
12.02
12.38
18.64
12.15
11.91
9.44
10.33
10.54
Somewhat Good
Equity - ELSS
936
62.02 936
20.3
02 Feb' 09
19.36
14.24
20.04
14.73
17.64
13.91
15.14
16.64
Very Good
Equity - ELSS
808
41.77 808
11.8
23 Nov' 05
9.24
13.02
22.31
12.82
13.21
10.25
10.66
11.18
Not Good
Equity - ELSS
745
39.65 745
12.2
03 Oct' 06
19.62
16.01
25.2
15.57
15.40
13.55
13.54
13.23
Somewhat Good
Equity - ELSS
678
27.08 678
21.9
10 Sep' 13
15.58
11.49
0
0
23.91
16.56
21.88
0.00
Somewhat Good
Equity - ELSS
627
50.41 627
14.8
29 Dec' 06
20.45
15.45
25.1
16.96
18.20
16.64
16.21
16.42
Very Good
Equity - ELSS
539
35.59 539
10.5
05 Jan' 06
5.57
9.09
19.49
14.46
13.60
10.86
12.13
11.79
Not Good
Equity - ELSS
423
9.10 423
-13.01
18 Jan' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - ELSS
411
208.99 411
14.5
31 Mar' 96
13.32
17.73
24.71
14.82
13.68
9.22
11.08
13.80
Not Good
Equity - ELSS
371
13.53 371
12.8
23 Mar' 16
9.02
0
0
0
21.19
0.00
0.00
0.00
Equity - ELSS
318
11.50 318
7.52
18 Oct' 16
3.5
0
0
0
9.20
0.00
0.00
0.00
Not Good
Equity - ELSS
308
9.59 308
-8.18
27 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - ELSS
306
13.95 306
12.7
11 Dec' 15
10.19
0
0
0
18.41
0.00
0.00
0.00
Not Good
Equity - ELSS
304
196.31 304
14.2
31 Mar' 96
11.33
11.71
18.4
11.43
10.97
4.71
4.18
5.39
Not Good
Equity - ELSS
270
9.24 270
-14.89
27 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - ELSS
239
23.90 239
13.8
23 Dec' 11
10.84
7.99
15.69
0
14.87
13.09
13.72
0.00
Not Good
Equity - ELSS
226
9.96 226
-2.16
17 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - ELSS
209
51.54 209
18.7
25 Feb' 09
14.36
14.17
21.4
12.36
16.83
12.92
14.44
15.56
Not Good
Equity - ELSS
193
64.28 193
9.33
31 Mar' 98
15.63
12.25
20.04
11.6
11.46
8.28
9.11
10.21
Not Good
Equity - ELSS
173
35.87 173
11.5
05 Jan' 07
6.52
12.87
22.1
13.95
15.78
14.00
13.95
13.88
Somewhat Good
Equity - ELSS
163
10.28 163
1.68
25 Jan' 17
-0.9
0
0
0
3.76
0.00
0.00
0.00
Equity - ELSS
159
12.80 159
18.2
31 Mar' 17
15.94
0
0
0
19.26
0.00
0.00
0.00
Equity - ELSS
156
9.60 156
-2.71
29 Mar' 17
1.6
0
0
0
-1.02
0.00
0.00
0.00
Equity - ELSS
153
44.24 153
3.69
02 Mar' 15
7.98
11.61
0
0
12.64
8.62
0.00
0.00
Not Good
Equity - ELSS
128
10.91 128
4.84
18 Nov' 16
-4.4
0
0
0
13.54
0.00
0.00
0.00
Equity - ELSS
97
9.10 97
-14.79
19 Feb' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - ELSS
79
45.12 79
16.7
30 Dec' 08
10.4
10.77
19.09
13.19
16.77
14.14
15.53
15.64
Very Good
Equity - ELSS
77
9.41 77
-7.95
28 Dec' 17
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
Equity - ELSS
74
54.13 74
8.48
01 Apr' 17
10.44
0
0
0
7.30
0.00
0.00
0.00
Somewhat Good
Equity - ELSS
66
12.90 66
10.8
31 Mar' 16
2.26
0
0
0
15.19
0.00
0.00
0.00
Equity - ELSS
55
78.88 55
9.62
31 Mar' 96
18.24
16.25
21.08
12.51
14.42
12.14
12.66
13.21
Not Good
Equity - ELSS
55
9.28 55
-5.96
05 Jul' 17
-0.4
0
0
0
-2.70
0.00
0.00
0.00
Equity - ELSS
54
9.33 54
-4.52
24 Mar' 17
-3.64
0
0
0
0.96
0.00
0.00
0.00
Equity - ELSS
53
42.83 53
17.6
26 Sep' 09
20.14
14.94
26.1
0
20.34
19.93
21.80
17.54
Equity - ELSS
50
13.79 50
12.5
30 Dec' 15
9.59
0
0
0
16.98
0.00
0.00
0.00
Not Good
Equity - ELSS
49
8.74 49
-24.13
28 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - ELSS
49
8.76 49
-12.59
28 Sep' 17
0
0
0
0
-12.40
0.00
0.00
0.00
Equity - ELSS
42
10.23 42
4.64
23 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - ELSS
41
13.13 41
7.95
11 Feb' 15
2.19
11.92
0
0
14.15
10.34
0.00
0.00
Equity - ELSS
40
30.28 40
9.25
20 Mar' 06
9.57
13.8
20.09
11.9
11.63
9.81
9.67
9.96
Not Good
Equity - ELSS
35
13.30 35
8.48
01 Apr' 15
1.15
12.79
0
0
17.72
11.73
0.00
0.00
Equity - ELSS
33
16.10 33
4.65
31 Mar' 08
11.07
15.1
23.98
11.82
13.98
10.85
12.00
11.43
Not Good
Equity - ELSS
30
9.78 30
-9.11
29 Jun' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - ELSS
27
14.46 27
15.8
21 Mar' 16
14.33
0
0
0
17.98
0.00
0.00
0.00
Equity - ELSS
27
34.86 27
21.2
29 Mar' 12
11.7
18.03
28.71
0
25.97
24.00
25.41
0.00
Equity - ELSS
24
13.48 24
8.92
26 Mar' 15
13.08
13.98
0
0
14.94
10.55
0.00
0.00
Equity - ELSS
23
23.11 23
20.5
28 Mar' 14
13.54
14.35
0
0
18.59
16.29
0.00
0.00
Equity - ELSS
11
39.48 11
15.3
27 Jan' 09
13.02
11.55
19.48
13.05
15.76
12.81
14.09
14.75
Somewhat Good
Equity - ELSS
8
93.35 8
12.8
31 Mar' 00
5.12
16.1
24.61
9.81
9.93
6.70
7.51
10.78
Not Good
Equity - ELSS
6
73.29 6
9.71
01 Apr' 97
3.5
10.37
17.52
11.46
14.58
12.38
7.03
2.88
Not Good
Equity - ELSS
6
23.37 6
9.36
30 Mar' 09
1.4
8.46
18.83
6.34
10.05
7.29
8.57
7.81
Equity - ELSS
2
50.97 2
18.7
27 Mar' 09
8.67
16.15
23.44
15.27
17.55
14.78
16.13
16.41
*Based on the Fund’s Ranking within its Category
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