UTI MF BSE Housing Index Fund NFO 728x90

ELSS Fund SIP Returns

Submit
Data as on - 02-06-2023
Scheme Name AMC Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
Motilal Oswal Long Term Equity (MOFLTE) Reg Gr MotilalMF 05-01-2015 2,236.58 1.96 36000.00 39397.57 21.31
SBI Long Term Equity Reg Gr | Invest Online SBIMF 31-03-1993 12,998.19 1.79 36000.00 39329.80 20.87
JM Tax Gain Fund Gr JMMF 31-03-2008 74.36 2.3 36000.00 39215.66 20.13
HSBC ELSS Fund Reg Growth HSBCMF 01-01-2013 3,053.84 1.95 36000.00 39183.39 19.92
Bandhan Tax Advtg (ELSS) Reg Gr BandhanMF 26-12-2008 4,333.38 1.84 36000.00 39039.09 18.99
LIC MF Tax Reg Gr LICMF 31-03-1997 418.92 2.45 36000.00 38997.10 18.72
Taurus Tax Shield Reg Gr TaurusMF 31-03-1996 60.82 2.45 36000.00 38964.74 18.51
Parag Parikh Tax Saver Reg Gr PPFASMF 05-07-2019 1,526.97 1.9 36000.00 38606.25 16.21
ITI Long Term Equity Reg Gr ITIMF 18-10-2019 170.33 2.29 36000.00 38520.14 15.67
HDFC TaxSaver Gr HDFCMF 05-03-1996 10,178.51 1.75 36000.00 38503.71 15.56
IDBI Equity Advtg Gr Reg IDBIMF 10-09-2013 466.71 2.43 36000.00 38479.27 15.41
PGIM India ELSS Tax Saver Reg Gr PGIMIndiaMF 11-12-2015 494.24 2.38 36000.00 38438.62 15.15
Kotak Tax Saver Sch Gr KotakMF 01-11-2005 3,559.75 1.86 36000.00 38438.05 15.14
Mahindra Manulife ELSS Fund Reg Gr MahindraManulifeMF 05-10-2016 566.87 2.3 36000.00 38412.78 14.98
BANK OF INDIA Tax Advtg Reg Gr 25-02-2009 739.12 2.32 36000.00 38351.37 14.59
Navi ELSS Tax Saver Fund Reg Gr NaviMF 30-12-2015 57.26 2.29 36000.00 38308.83 14.32
Edelweiss Long Term Equity (Tax Savings) Reg Gr EdelweissMF 30-12-2008 225.65 2.33 36000.00 38271.80 14.09
Invesco India Tax Gr InvescoMF 29-12-2006 1,911.58 2.03 36000.00 38262.94 14.03
Franklin India Taxshield Gr FranklinMF 05-04-1999 4,740.33 1.84 36000.00 38159.42 13.37
Union Tax Saver (ELSS) Fund Gr UnionMF 23-12-2011 605.76 2.4 36000.00 38154.34 13.34
BARODA BNP PARIBAS ELSS Fund Gr BarodaMF 01-01-2013 664.95 2.34 36000.00 38091.61 12.94
Quantum Tax Saving Fund Reg Gr QuantumMF 01-04-2017 122.31 1.79 36000.00 38079.19 12.87
Axis Long Term Equity Reg Gr | Invest Online AxisMF 05-12-2009 29,967.9 1.57 36000.00 38071.50 12.82
DSP Tax Saver Reg Gr DSPMF 05-01-2007 10,512.55 1.7 36000.00 38052.47 12.7
Mirae Asset Tax Saver Reg Gr | Invest Online MiraeMF 02-12-2015 15,218.19 1.61 36000.00 37985.89 12.28
Canara Robeco Equity TaxSaver Reg Gr CanaraMF 05-02-2009 5,207.39 1.76 36000.00 37949.00 12.04
Sundaram Diversified Equity (ELSS) Reg Gr SundaramMF 10-05-2005 1,621.81 2.16 36000.00 37938.92 11.98
ICICI Pru Long Term Equity (Tax Saving) Gr ICICIMF 19-08-1999 10,161.86 1.79 36000.00 37931.53 11.93
Sundaram Tax Savings Fund Reg Gr SundaramMF 02-01-2013 966.64 2.32 36000.00 37870.77 11.55
Nippon India Tax Saver (ELSS) Gr Gr NipponIndiaMF 05-09-2005 11,451.4 1.74 36000.00 37771.09 10.92
HSBC Tax Saver Equity Gr HSBCMF 05-01-2007 179.44 2.48 36000.00 37747.70 10.78
Tata India Tax Savings Gr Reg TataMF 13-10-2014 3,174.03 1.89 36000.00 37734.01 10.69
Groww ELSS Tax Saver Reg Gr 20-12-2017 37.03 2.25 36000.00 37605.97 9.89
UTI Long Term Equity (Tax Saving) Reg Gr UTIMF 01-08-2005 2,883.24 1.92 36000.00 37566.08 9.64
Shriram Long Term Equity Reg Gr ShriramMF 18-01-2019 37.59 2.55 36000.00 37400.93 8.61
Quant Tax Gr QuantMF 01-04-2000 3,533.36 2.32 36000.00 37272.52 7.81
ABSL ELSS Tax Relief 96 Gr ABSLMF 29-03-1996 13,222.89 1.7 36000.00 37030.93 6.31
Category Average - - - - 36000.00 38246.89 13.95
NIFTY 200 TRI - 01-01-2004 - - 36000.00 37859.95 11.55

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification