SIP Return of Funds

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Category: Equity: ELSS Retuns as on 07-11-2024 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 4,194.64 1.82 180000.00 379677.28 31.27
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 11,682.8 1.72 180000.00 376741.42 30.93
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 28,732.51 1.59 180000.00 368526.48 29.97
HDFC ELSS Tax saver - Growth Plan 05-03-1996 16,760.61 1.71 180000.00 346249.22 27.28
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 188.7 2.39 180000.00 344404.02 27.05
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 1,485.63 2.08 180000.00 342468.87 26.8
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 17,770.63 1.64 180000.00 335675.16 25.94
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 7,241.79 1.79 180000.00 332254.13 25.5
HSBC Tax Saver Equity Fund - Growth 05-01-2007 261 2.47 180000.00 328386.96 25.0
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 4,485.23 1.88 180000.00 324046.80 24.43
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 16,711 1.68 180000.00 323185.45 24.32
Parag Parikh ELSS Tax Saver Fund- Regular Growth 05-07-2019 4,362.18 1.72 180000.00 321463.87 24.09
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 7,353.93 1.73 180000.00 320969.55 24.02
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 411.63 2.3 180000.00 320300.14 23.94
Kotak ELSS Tax Saver Fund Growth 01-11-2005 6,501.48 1.76 180000.00 314923.05 23.21
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 05-04-2017 217.89 2.0 180000.00 314010.90 23.09
Tata ELSS Tax Saver Fund-Growth-Regular Plan 13-10-2014 4,926 1.8 180000.00 309179.47 22.43
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 3,057.56 1.89 180000.00 308739.62 22.37
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 26,417.64 1.54 180000.00 307200.09 22.16
Union ELSS Tax Saver Fund - Growth Option 23-12-2011 986.95 2.24 180000.00 306757.61 22.1
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 01-01-2013 988.18 2.19 180000.00 306176.61 22.01
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 31-03-1996 83.51 2.47 180000.00 305093.93 21.86
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION 05-02-2009 9,255.52 1.67 180000.00 302615.98 21.52
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 15,321.16 1.72 180000.00 302502.09 21.5
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 412.95 2.34 180000.00 302510.19 21.5
Sundaram ELSS Tax Saver Fund Regular Growth 05-01-2013 1,433.75 2.2 180000.00 298343.74 20.92
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 05-10-2016 982.74 2.14 180000.00 296668.99 20.68
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 1,209.44 2.13 180000.00 296461.61 20.65
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 798.77 2.24 180000.00 289903.84 19.7
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option 20-12-2017 51.21 2.25 180000.00 288126.95 19.44
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option 01-08-2005 4,182.7 1.86 180000.00 286876.13 19.26
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 10-05-2005 1,681 2.16 180000.00 282817.93 18.66
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 30-12-2015 67 2.29 180000.00 276299.05 17.68
Shriram ELSS Tax Saver Fund - Regular Growth 18-01-2019 57.19 2.32 180000.00 276207.43 17.66
Axis ELSS Tax Saver Fund - Regular Plan - Growth 05-12-2009 39,229.17 1.5 180000.00 265864.17 16.06
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 17,102.07 1.68 180000.00 264230.73 15.8
Equity: ELSS - - - 180000.00 312940.54 22.8
NIFTY 500 TRI 01-01-1995 - - 180000.00 309281.22 22.44
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