SIP Return of Funds

Category: Equity: ELSS Retuns as on 22-11-2024 in %
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 4,073.72 1.83 600000.00 1235369.09 30.18
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 27,559.31 1.6 600000.00 1201237.38 28.97
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 10,980.77 1.72 600000.00 1175736.82 28.04
HDFC ELSS Tax saver - Growth Plan 05-03-1996 15,934.95 1.71 600000.00 1137968.31 26.64
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 1,435.9 2.08 600000.00 1104223.64 25.35
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 180.35 2.39 600000.00 1102804.03 25.29
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 16,841.49 1.64 600000.00 1094701.40 24.98
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 6,832.69 1.8 600000.00 1094797.82 24.98
HSBC Tax Saver Equity Fund - Growth 05-01-2007 - 2.47 600000.00 1077660.64 24.31
Parag Parikh ELSS Tax Saver Fund- Regular Growth 05-07-2019 4,273.94 1.72 600000.00 1065491.95 23.82
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 4,253.1 1.89 600000.00 1058696.50 23.55
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 15,673.23 1.7 600000.00 1054743.20 23.39
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 6,900.19 1.74 600000.00 1050309.01 23.21
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 05-04-2017 211.08 2.0 600000.00 1038320.67 22.72
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 388.48 2.3 600000.00 1031410.64 22.44
Kotak ELSS Tax Saver Fund Growth 01-11-2005 6,148.14 1.76 600000.00 1027958.56 22.3
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 2,918.68 1.91 600000.00 1008130.36 21.47
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 01-01-2013 942.25 2.19 600000.00 1002900.38 21.25
Tata ELSS Tax Saver Fund-Growth-Regular Plan 13-10-2014 4,680.1 1.81 600000.00 1002396.60 21.23
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 31-03-1996 79.74 2.47 600000.00 1001827.22 21.21
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 24,895.71 1.57 600000.00 999462.68 21.1
Union ELSS Tax Saver Fund - Growth Option 23-12-2011 930.85 2.25 600000.00 997470.45 21.02
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION 05-02-2009 8,790.7 1.69 600000.00 990296.62 20.72
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 392.98 2.34 600000.00 987650.05 20.6
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 14,346.87 1.72 600000.00 983443.12 20.42
Sundaram ELSS Tax Saver Fund Regular Growth 05-01-2013 1,351.36 2.21 600000.00 978043.26 20.19
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 1,139.84 2.13 600000.00 974525.46 20.04
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 05-10-2016 925.33 2.17 600000.00 969577.28 19.82
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 755.72 2.26 600000.00 953058.11 19.1
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option 20-12-2017 49.08 2.25 600000.00 944143.61 18.7
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option 01-08-2005 3,873.25 1.87 600000.00 937472.72 18.4
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 10-05-2005 - 2.17 600000.00 932225.64 18.17
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 30-12-2015 - 2.29 600000.00 904106.70 16.88
Shriram ELSS Tax Saver Fund - Regular Growth 18-01-2019 54.03 2.32 600000.00 902950.25 16.83
Axis ELSS Tax Saver Fund - Regular Plan - Growth 05-12-2009 36,529.05 1.52 600000.00 872662.22 15.4
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 15,895.16 1.68 600000.00 862344.48 14.9
Equity: ELSS - - - 600000.00 1021003.25 21.88
NIFTY 500 TRI 01-01-1995 - - 600000.00 988409.36 20.66