ELSS Mutual Funds as on Jul-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
44.25 20,292
15.2
29 Dec' 09
-0.31
6.13
7.64
14.75
17.11
18.43
19.33
16.06
Very Good
Somewhat Good
30.09 9,177
9.43
10 Mar' 08
0.47
2.6
6.88
11.68
12.91
14.39
15.49
14.21
Somewhat Good
Not Good
30.09 9,177
9.33
10 Mar' 08
0.47
2.6
6.88
11.68
12.91
14.39
15.49
14.21
Somewhat Good
Not Good
42.98 7,573
10.3
21 Sep' 05
-20.29
-10.38
-1.85
8.03
13.79
14.41
14.29
14.61
Risky
Not Good
437.71 6,172
16.8
31 Mar' 96
-14.71
-4.27
2.19
7
11.16
12.66
12.54
18.01
Risky
Not Good
132.60 6,159
9.91
31 Mar' 93
-5.79
-1.12
2.72
9.15
10.52
11.38
10.48
12.50
Somewhat Good
Not Good
46.35 5,789
12
18 Jan' 07
-3.44
2.37
7.38
11.79
13.81
14.33
14.47
14.08
Somewhat Good
Very Good
344.65 5,595
18.4
19 Aug' 99
-8.21
1.73
5.13
10.26
13.14
14.61
14.07
18.61
Risky
Not Good
17.48 3,141
13.1
28 Dec' 15
-0.74
5.36
0
0
15.16
13.89
0.00
0.00
Somewhat Good
Very Good
479.29 3,086
19.9
10 Apr' 99
-14.51
-2.47
2.27
9.36
12.73
14.10
14.36
17.94
Somewhat Good
Not Good
48.66 2,843
11.6
27 Feb' 06
-8.79
-1.8
4.92
9.1
12.24
13.78
13.55
13.55
Somewhat Good
Not Good
87.37 1,935
13.2
02 May' 05
-12.01
-3.88
3.06
8.17
9.98
11.34
11.99
12.08
Somewhat Good
Not Good
48.72 1,725
14.7
26 Dec' 08
-12.11
-1.6
3.6
10.48
13.20
14.77
15.99
14.06
Risky
Somewhat Good
16.71 1,719
9.33
13 Oct' 14
-8.81
1
7.14
0
9.68
11.42
8.47
0.00
Somewhat Good
Not Good
96.73 1,502
14
28 Mar' 03
-9.88
-1.02
3.53
7.61
9.48
9.99
9.74
10.85
NA
NA
15.98 1,386
8.93
21 Jan' 15
-4.27
-0.74
7.32
0
11.31
12.26
8.29
0.00
Somewhat Good
Somewhat Good
83.38 1,224
9.53
01 Aug' 05
-1.41
1.03
4.83
8.5
10.05
10.37
9.99
10.08
Somewhat Good
Not Good
42.31 1,133
10.3
23 Nov' 05
-4.76
1.84
6.04
9.58
11.81
11.36
10.79
10.86
Somewhat Good
Not Good
320.99 1,064
19.4
02 Jan' 01
-11.19
0.48
6.45
9.59
12.80
13.73
13.09
17.54
Somewhat Good
Not Good
49.50 997
12.5
29 Dec' 06
-1.18
4.09
6.74
11.77
14.30
15.39
15.26
15.02
Somewhat Good
Very Good
65.37 992
17.4
02 Feb' 09
0.2
5.76
6.81
10.51
12.59
13.17
13.73
12.66
Somewhat Good
Somewhat Good
36.88 473
9.93
03 Oct' 06
-0.65
1.84
6.2
11.46
13.10
13.33
13.13
12.84
Somewhat Good
Not Good
24.60 451
14
10 Sep' 13
-2.35
-0.4
3.28
0
15.88
11.95
11.17
0.00
Very Good
Not Good
38.33 399
9.68
05 Jan' 06
0.47
2.14
4.59
11.44
13.18
12.42
11.62
11.89
Very Good
Not Good
191.07 366
12.9
31 Mar' 96
-5.9
-0.56
6.09
11.3
12.41
11.62
10.52
13.09
Somewhat Good
Not Good
8.00 330
-8.58
18 Jan' 18
-2.56
0
0
0
-11.78
0.00
0.00
0.00
NA
NA
13.35 304
6.49
11 Dec' 15
-6.57
0.53
0
0
8.13
7.47
0.00
0.00
Somewhat Good
Not Good
10.56 265
1.47
18 Oct' 16
-6.65
-3.17
0
0
0.26
-0.03
0.00
0.00
Somewhat Good
NA
9.49 263
-2.25
27 Mar' 18
-7.09
0
0
0
1.56
0.00
0.00
0.00
NA
NA
53.70 248
15.9
25 Feb' 09
8.2
4.58
6.84
10.28
10.83
12.05
13.05
11.04
Somewhat Good
Not Good
24.02 244
10.8
23 Dec' 11
-0.08
2.37
2.85
0
11.29
10.68
9.84
0.00
Somewhat Good
Not Good
60.72 223
8.29
31 Mar' 98
-6.93
1.45
3.95
8.43
10.61
10.15
9.26
10.62
Very Good
Not Good
8.40 219
-7.3
27 Mar' 18
-0.83
0
0
0
-9.46
0.00
0.00
0.00
NA
NA
177.76 218
12.6
31 Mar' 96
-6.57
-1.9
3.03
7.18
8.84
8.33
6.33
5.94
Somewhat Good
Not Good
12.15 201
4.64
30 Mar' 16
-7.43
-3.03
0
0
5.17
3.39
0.00
0.00
NA
NA
10.04 195
0.2
17 Jul' 18
-4.19
0
0
0
1.76
0.00
0.00
0.00
NA
NA
40.51 149
0.77
02 Mar' 15
-5.98
-2.97
2.15
0
4.66
5.00
0.29
0.00
Somewhat Good
NA
13.29 132
9.03
31 Mar' 17
5.43
5.69
0
0
5.28
4.70
0.00
0.00
NA
NA
33.39 129
9.31
05 Jan' 07
-7.95
-2.45
4.36
9.73
11.88
12.81
12.91
12.54
Somewhat Good
Not Good
8.32 120
-5.43
29 Mar' 17
-12.16
-5.98
0
0
-7.37
-8.96
0.00
0.00
NA
NA
8.77 104
-3.71
25 Jan' 17
-14.45
-7.84
0
0
-6.41
-6.91
0.00
0.00
NA
NA
42.76 103
13.4
30 Dec' 08
-6.81
-0.52
3.18
9.05
11.09
12.43
13.58
11.87
Somewhat Good
Not Good
8.88 78
-4.83
19 Feb' 18
8.94
0
0
0
-3.12
0.00
0.00
0.00
NA
NA
8.82 71
-4.81
28 Dec' 17
-7.94
0
0
0
-3.05
0.00
0.00
0.00
Very Good
NA
44.98 65
13.7
23 Dec' 08
-15.52
-3.16
0
0
-2.57
-4.45
0.00
0.00
Very Good
Somewhat Good
73.70 59
8.56
31 Mar' 96
-4.58
2.44
5.88
8.49
10.42
11.82
11.81
13.23
Somewhat Good
Not Good
7.90 58
-6.25
18 Nov' 16
-18.13
-14.19
0
0
-9.13
-10.40
0.00
0.00
NA
NA
13.08 52
6.09
30 Dec' 15
-7.75
-0.68
0
0
7.68
6.91
0.00
0.00
Risky
Not Good
10.71 44
4.03
19 Oct' 18
4.07
0
0
0
4.33
0.00
0.00
0.00
NA
NA
10.65 39
6.67
24 Jul' 19
0
0
0
0
7.04
0.00
0.00
0.00
Very Good
NA
12.78 37
5.88
31 Mar' 16
-5.8
-1.59
0
0
5.69
4.64
0.00
0.00
NA
NA
16.23 35
4
31 Mar' 08
-3.17
2.69
5.96
10.04
11.11
10.74
11.85
10.57
Somewhat Good
Not Good
9.40 32
-2.64
23 Mar' 18
-11.44
0
0
0
-0.54
0.00
0.00
0.00
NA
NA
9.22 31
-10.4
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
6.51 31
-13.22
05 Jul' 17
-18.58
-13.24
0
0
-17.83
-13.27
0.00
0.00
NA
NA
6.77 30
-11.12
24 Mar' 17
-17.17
-14.24
0
0
-15.32
-16.33
0.00
0.00
NA
NA
6.52 30
-16.98
28 Mar' 18
-18.43
0
0
0
-14.60
0.00
0.00
0.00
NA
NA
6.06 27
-16.41
28 Sep' 17
-19.12
0
0
0
-20.57
0.00
0.00
0.00
NA
NA
10.59 25
3.98
25 Jan' 19
2.32
0
0
0
-3.38
0.00
0.00
0.00
Very Good
NA
12.46 23
4.21
11 Feb' 15
-7.2
-2.8
3.97
0
6.29
6.35
2.70
0.00
NA
NA
39.37 22
18.1
29 Mar' 12
7.94
5.61
11.62
0
20.71
19.97
19.70
0.00
NA
NA
13.30 20
5.5
01 Apr' 15
-4.65
-1.27
5.94
0
8.78
7.44
4.68
0.00
NA
NA
7.72 20
-11.89
29 Jun' 18
-17.2
0
0
0
-12.87
0.00
0.00
0.00
NA
NA
27.80 18
17.6
28 Mar' 14
10.55
8.48
10.99
0
14.92
14.34
13.15
0.00
NA
NA
12.59 14
4.44
26 Mar' 15
-4.91
-0.29
3.52
0
7.46
7.97
2.12
0.00
NA
NA
13.79 10
7.73
21 Mar' 16
-4.17
0.79
0
0
7.09
6.10
0.00
0.00
NA
NA
95.55 9
11.7
31 Mar' 00
0.58
2.69
10.14
7.97
9.43
8.35
7.54
9.29
Risky
Not Good
*Based on the Fund’s Ranking within its Category
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