SIP Return of Funds

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Category: Equity: ELSS Retuns as on 10-09-2026 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 5,134.23 2.1 600000.00 962445.34 19.52
JM ELSS - Tax Saver Fund - Regular Plan - Growth Option 31-03-2008 249.5 2.68 600000.00 853373.65 14.48
HSBC ELSS Tax Saver Fund - Regular Growth 01-01-2013 4,228.75 1.98 600000.00 836901.89 13.66
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 462.87 2.57 600000.00 833850.03 13.51
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 13,556.88 2.14 600000.00 827688.93 13.2
SBI ELSS Tax Saver Fund - Regular Plan- Growth 31-03-1993 31,734.62 1.86 600000.00 811865.88 12.4
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 929.74 2.5 600000.00 805616.95 12.08
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 4,746.75 1.94 600000.00 792411.63 11.4
HDFC ELSS - Tax Saver Fund - Regular Plan - Growth Option 05-03-1996 15,991.78 1.75 600000.00 788037.05 11.17
Bank Of India ELSS Tax Saver -ECO Plan-Growth 25-02-2009 1,414.44 2.31 600000.00 783546.15 10.93
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 462.33 2.54 600000.00 783280.53 10.92
Bank Of India ELSS Tax Saver -Regular Plan- Growth 25-02-2009 1,414.44 2.31 600000.00 777696.75 10.62
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 26,427.51 1.98 600000.00 774991.79 10.48
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 2,764.45 2.27 600000.00 775025.26 10.48
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option 01-09-2005 14,718.43 1.78 600000.00 773757.99 10.41
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 16,666.45 1.82 600000.00 773023.48 10.37
Kotak ELSS Tax Saver Fund-Growth 01-11-2005 6,383.52 1.9083 600000.00 759094.74 9.62
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 31-03-1996 72.4 2.61 600000.00 758395.65 9.58
Union ELSS Tax Saver Fund - Growth Option 23-12-2011 871.91 2.63 600000.00 754633.76 9.38
FranklIn India ELSS Tax Saver Fund-Growth 05-04-1999 6,222.62 1.91 600000.00 749347.26 9.09
ICICI Prudential ELSS - Tax Saver Fund - Regular Plan - Growth 19-08-1999 14,285.6 1.77 600000.00 748965.79 9.07
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 14,542.57 1.78 600000.00 747881.60 9.01
Canara Robeco ELSS Tax Saver - Regular Plan - Growth Option 05-02-2009 8,729.24 1.84 600000.00 746993.65 8.96
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 6,964.87 2.04 600000.00 739312.29 8.53
Axis ELSS Tax Saver Fund - Regular Plan - Growth 29-12-2009 32,581.62 1.77 600000.00 732366.04 8.14
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 1,021.43 2.43 600000.00 727811.08 7.89
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 722.05 2.67 600000.00 723060.35 7.62
Sundaram ELSS Tax Saver Fund Regular Growth 01-01-2013 1,284.96 2.28 600000.00 714264.08 7.11
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 05-04-2017 209.81 2.16 600000.00 712210.99 7.0
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 5,613.32 1.83 600000.00 707675.61 6.73
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 05-10-2016 894.74 2.55 600000.00 700728.63 6.33
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option 01-08-2005 3,482.37 1.93 600000.00 697811.42 6.16
Groww ELSS Tax Saver Fund Regular Plan Growth Option 20-12-2017 51.57 2.85 600000.00 695761.01 6.04
Shriram ELSS Tax Saver Fund - Regular Growth 18-01-2019 47.54 2.55 600000.00 667384.56 4.33
Equity: ELSS - - - 600000.00 765800.35 9.89
NIFTY 500 TRI 01-01-1995 - - 600000.00 761909.65 9.77
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