Scheme Name | AMC Name | Launch Date | AUM (Crore) | TER (%) | Invested Amount | Current Value | Return (%) |
---|---|---|---|---|---|---|---|
HDFC ELSS Tax saver Gr | HDFCMF | 05-03-1996 | 15,555.71 | 1.66 | 36000.00 | 36723.62 | 4.44 |
Parag Parikh ELSS Tax Saver Reg Gr | PPFASMF | 07-07-2019 | 4,888.9 | 1.73 | 36000.00 | 36560.24 | 3.43 |
ICICI Prudential ELSS Tax Saver Fund Gr | ICICIMF | 19-08-1999 | 13,632.7 | 1.73 | 36000.00 | 36537.49 | 3.29 |
DSP ELSS Tax Saver Reg Gr | DSPMF | 05-01-2007 | 16,217.91 | 1.65 | 36000.00 | 36326.91 | 2.0 |
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online | 360ONEMF | 04-12-2022 | 79.36 | 0.52 | 36000.00 | 36142.08 | 0.87 |
Axis ELSS Tax Saver Reg Gr | Invest Online | AxisMF | 05-12-2009 | 34,179.29 | 1.53 | 36000.00 | 36104.31 | 0.64 |
WhiteOak Capital ELSS Tax Saver Fund Reg Gr | WhiteOakCapitalMF | 14-10-2022 | 341.11 | 2.34 | 36000.00 | 36091.38 | 0.56 |
PGIM India ELSS Tax Saver Reg Gr | Invest Online | PGIMIndiaMF | 11-12-2015 | 740.71 | 2.27 | 36000.00 | 36078.42 | 0.48 |
LIC MF ELSS Tax Saver Reg Gr | Invest Online | LICMF | 31-03-1997 | 1,088.39 | 2.16 | 36000.00 | 35977.91 | -0.13 |
HSBC Tax Saver Equity Gr | HSBCMF | 05-01-2007 | 227 | 2.46 | 36000.00 | 35936.35 | -0.39 |
Sundaram ELSS Tax Saver Fund Reg Gr | SundaramMF | 01-01-2013 | 1,288.33 | 2.25 | 36000.00 | 35866.63 | -0.81 |
Sundaram Diversified Equity (ELSS) Reg Gr | SundaramMF | 10-05-2005 | 1,428 | 2.23 | 36000.00 | 35824.47 | -1.07 |
Nippon India Tax Saver (ELSS) Gr Gr | NipponIndiaMF | 05-09-2005 | 14,391.31 | 1.71 | 36000.00 | 35688.70 | -1.89 |
Franklin India ELSS Tax Saver Gr | FranklinMF | 05-04-1999 | 6,358.59 | 1.85 | 36000.00 | 35686.67 | -1.9 |
Mahindra Manulife ELSS Tax Saver Reg Gr | MahindraManulifeMF | 05-10-2016 | 895.31 | 2.19 | 36000.00 | 35629.28 | -2.25 |
Taurus ELSS Tax Saver Reg Gr | TaurusMF | 31-03-1996 | 75.65 | 2.51 | 36000.00 | 35567.82 | -2.62 |
Quantum ELSS Tax Saver Reg Gr | QuantumMF | 05-04-2017 | 209.18 | 1.99 | 36000.00 | 35553.68 | -2.71 |
BARODA BNP PARIBAS ELSS Tax Saver Gr | BarodaMF | 05-01-2006 | 866.36 | 2.2 | 36000.00 | 35520.42 | -2.91 |
Mirae Asset ELSS Tax Saver Reg Gr | Invest Online | MiraeMF | 01-12-2015 | 23,945.02 | 1.58 | 36000.00 | 35472.96 | -3.19 |
ABSL ELSS Tax Saver Gr | ABSLMF | 29-03-1996 | 14,461.85 | 1.71 | 36000.00 | 35314.09 | -4.15 |
Canara Robeco ELSS Tax Saver Reg Gr | Invest Online | CanaraMF | 05-02-2009 | 8,277 | 1.7 | 36000.00 | 35249.76 | -4.53 |
Tata ELSS Tax Saver Gr Reg | TataMF | 13-10-2014 | 4,334.61 | 1.72 | 36000.00 | 35226.36 | -4.67 |
BANDHAN ELSS Tax Saver Reg Gr | Invest Online | BandhanMF | 26-12-2008 | 6,594.93 | 1.77 | 36000.00 | 35171.47 | -5.0 |
UTI ELSS Tax Saver Fund Reg Gr | UTIMF | 01-08-2005 | 3,592.53 | 1.9 | 36000.00 | 35150.74 | -5.13 |
SBI Long Term Equity Reg Gr | Invest Online | SBIMF | 31-03-1993 | 27,730.33 | 1.6 | 36000.00 | 35140.11 | -5.19 |
Invesco India ELSS Tax Saver Fund Gr | InvescoMF | 29-12-2006 | 2,638.22 | 1.93 | 36000.00 | 35021.90 | -5.89 |
HSBC ELSS Tax saver Fund Reg Growth | HSBCMF | 01-01-2013 | 3,870.86 | 1.92 | 36000.00 | 34983.13 | -6.13 |
Edelweiss ELSS Tax Saver Reg Gr | EdelweissMF | 30-12-2008 | 384.3 | 2.33 | 36000.00 | 34918.69 | -6.51 |
Union ELSS Tax Saver Gr | UnionMF | 23-12-2011 | 859.9 | 2.31 | 36000.00 | 34887.33 | -6.69 |
Navi ELSS Tax Saver Fund Reg Gr | NaviMF | 30-12-2015 | 55 | 2.29 | 36000.00 | 34819.95 | -7.09 |
Kotak ELSS Tax Saver Gr | Invest Online | KotakMF | 01-11-2005 | 5,862.55 | 1.78 | 36000.00 | 34653.00 | -8.08 |
ITI ELSS Tax Saver Reg Gr | ITIMF | 18-10-2019 | 377.68 | 2.32 | 36000.00 | 34635.61 | -8.19 |
JM ELSS Tax Saver Fund Gr | JMMF | 31-03-2008 | 181.11 | 2.37 | 36000.00 | 34255.05 | -10.42 |
Groww ELSS Tax Saver Reg Gr | Invest Online | GrowwMF | 20-12-2017 | 46.33 | 2.25 | 36000.00 | 33798.25 | -13.08 |
Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online | MotilalMF | 05-01-2015 | 3,810.91 | 1.85 | 36000.00 | 33704.04 | -13.63 |
NJ ELSS Tax Saver Scheme Reg Gr | 16-06-2023 | 247.26 | 2.31 | 36000.00 | 33574.25 | -14.37 | |
Bank of India ELSS Tax Saver Reg Gr | Invest Online | BOIMF | 25-02-2009 | 1,319.59 | 2.1 | 36000.00 | 33410.63 | -15.31 |
Quant ELSS Tax Saver Gr | QuantMF | 01-04-2000 | 10,436 | 1.67 | 36000.00 | 33354.78 | -15.63 |
Shriram ELSS Tax Saver Reg Gr | ShriramMF | 18-01-2019 | 47.89 | 2.31 | 36000.00 | 33285.97 | -16.03 |
Samco ELSS Tax Saver Fund Reg Gr | SamcoMF | 05-12-2022 | 106.73 | 2.38 | 36000.00 | 31470.20 | -26.16 |
Category Average | - | - | - | - | 36000.00 | 35132.87 | -5.15 |
NIFTY 500 TRI | - | 01-01-1995 | - | - | 36000.00 | 35359.47 | -3.87 |
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