SIP Return of Funds

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Category: Equity: ELSS Retuns as on 03-04-2025 in %
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 25,723.5 1.6 600000.00 1054975.80 23.43
HDFC ELSS Tax saver - Growth Plan 05-03-1996 14,671.37 1.67 600000.00 1030690.72 22.44
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 3,405.01 1.87 600000.00 1004594.77 21.35
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 14,981.09 1.65 600000.00 979416.94 20.28
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 9,681.09 1.68 600000.00 969711.98 19.85
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 5,986.4 1.86 600000.00 961760.12 19.51
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 4,477.32 1.73 600000.00 955672.95 19.24
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 171.59 2.39 600000.00 949497.92 18.97
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 13,354.46 1.72 600000.00 937332.87 18.42
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 3,604.41 1.93 600000.00 924954.22 17.86
HSBC Tax Saver Equity Fund - Growth 05-01-2007 210.48 2.46 600000.00 923457.69 17.79
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 1,182.15 2.12 600000.00 919152.74 17.6
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 05-04-2017 200.37 1.99 600000.00 914900.83 17.4
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 6,232.38 1.77 600000.00 914163.85 17.37
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 343.31 2.32 600000.00 901870.40 16.8
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 12,743.59 1.74 600000.00 900063.30 16.72
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 31-03-1996 72.17 2.43 600000.00 895305.48 16.49
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 1,007.32 2.18 600000.00 890169.04 16.25
Kotak ELSS Tax Saver Fund-Growth 01-11-2005 5,411.91 1.8 600000.00 888936.71 16.2
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 813.78 2.21 600000.00 884839.64 16.0
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 22,411.17 1.57 600000.00 884228.00 15.97
Tata ELSS Tax Saver Fund-Growth-Regular Plan 13-10-2014 4,053.34 1.85 600000.00 882760.16 15.9
Sundaram ELSS Tax Saver Fund Regular Growth 01-01-2013 1,212.38 2.25 600000.00 877869.01 15.67
Union ELSS Tax Saver Fund - Growth Option 23-12-2011 800.3 2.35 600000.00 870692.34 15.33
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 05-10-2016 839.23 2.21 600000.00 869010.85 15.25
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 352.27 2.35 600000.00 868100.38 15.2
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 2,482.86 1.95 600000.00 862868.56 14.95
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION 05-02-2009 7,724.22 1.71 600000.00 859759.19 14.8
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 698.4 2.28 600000.00 854288.22 14.53
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 10-05-2005 1,362 2.24 600000.00 842679.74 13.96
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option 01-08-2005 3,386.3 1.91 600000.00 828435.76 13.25
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option 20-12-2017 42.61 2.25 600000.00 804243.07 12.02
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 30-12-2015 52.67 2.29 600000.00 802334.50 11.92
Axis ELSS Tax Saver Fund - Regular Plan - Growth 05-12-2009 32,168.33 1.56 600000.00 798564.40 11.73
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 13,629.03 1.72 600000.00 782237.74 10.87
Shriram ELSS Tax Saver Fund - Regular Growth 18-01-2019 44.32 2.34 600000.00 762661.61 9.82
Equity: ELSS - - - 600000.00 895894.49 16.42
NIFTY 500 TRI 01-01-1995 - - 600000.00 890192.00 16.3
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