SIP Return of Funds

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Category: Equity: ELSS Retuns as on 09-07-2026 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 4,662.99 1.9 600000.00 928552.79 18.07
SBI ELSS Tax Saver Fund - Regular Plan- Growth 31-03-1993 30,961.41 1.57 600000.00 852809.05 14.5
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 427.12 2.4 600000.00 839004.76 13.81
HSBC ELSS Tax Saver Fund - Regular Growth 01-01-2013 3,986.75 1.92 600000.00 833987.19 13.56
JM ELSS Tax Saver Fund (Regular) - Growth Option 31-03-2008 224.61 2.43 600000.00 830660.17 13.4
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 13,126.44 1.73 600000.00 828221.00 13.27
HDFC ELSS Tax Saver - Growth Plan 05-03-1996 15,370.17 1.69 600000.00 813298.91 12.52
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 881.86 2.31 600000.00 807421.37 12.21
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 16,362.33 1.8 600000.00 801963.00 11.93
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option 01-09-2005 14,701.52 1.69 600000.00 800357.92 11.85
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 25,382.2 1.62 600000.00 795539.26 11.6
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 4,516.33 1.86 600000.00 794598.80 11.55
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 436.36 2.43 600000.00 786507.68 11.12
Bank Of India ELSS Tax Saver -ECO Plan-Growth 25-02-2009 1,380.82 2.16 600000.00 785433.97 11.07
Bank Of India ELSS Tax Saver -Regular Plan- Growth 25-02-2009 1,380.82 2.16 600000.00 779702.54 10.76
FranklIn India ELSS Tax Saver Fund-Growth 05-04-1999 6,038.73 1.83 600000.00 771949.79 10.35
Kotak ELSS Tax Saver Fund-Growth 01-11-2005 6,022.81 1.85 600000.00 767191.12 10.09
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 13,640.93 1.71 600000.00 766252.42 10.04
Canara Robeco ELSS Tax Saver - Regular Plan - Growth Option 05-02-2009 8,476.07 1.77 600000.00 762747.20 9.85
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 14,253.91 1.7 600000.00 761572.37 9.79
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 2,537.31 1.99 600000.00 759689.42 9.68
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 6,769.53 1.8 600000.00 759510.55 9.68
Union ELSS Tax Saver Fund - Growth Option 23-12-2011 835.48 2.3 600000.00 759318.48 9.66
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 31-03-1996 70.09 2.42 600000.00 743885.30 8.81
Sundaram ELSS Tax Saver Fund Regular Growth 01-01-2013 1,263.72 2.17 600000.00 740284.69 8.61
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 977.73 2.21 600000.00 736458.42 8.4
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 05-04-2017 207.78 2.1 600000.00 735990.51 8.37
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 5,539.84 1.76 600000.00 735670.36 8.36
Axis ELSS Tax Saver Fund - Regular Plan - Growth 29-12-2009 31,522.77 1.57 600000.00 727997.66 7.92
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 689.07 2.41 600000.00 724320.29 7.71
MahIndra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 05-10-2016 867.31 2.26 600000.00 720534.21 7.5
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option 01-08-2005 3,401.27 1.97 600000.00 718580.97 7.39
Groww ELSS Tax Saver Fund Regular Plan Growth Option 20-12-2017 49.72 2.92 600000.00 705420.51 6.62
Shriram ELSS Tax Saver Fund - Regular Growth 18-01-2019 45.88 2.4 600000.00 686105.85 5.48
Equity: ELSS - - - 600000.00 775339.37 10.46
NIFTY 500 TRI 01-01-1995 - - 600000.00 777726.59 10.66
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