SIP Return of Funds

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Category: Equity: ELSS Retuns as on 06-03-2026 in %
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 31-03-1993 31,859.68 1.57 600000.00 893557.65 16.46
HDFC ELSS Tax saver - Growth Plan 05-03-1996 16,751.88 1.7 600000.00 872658.64 15.46
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 4,188.4 1.83 600000.00 855599.50 14.64
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 17,226.5 1.64 600000.00 836810.05 13.71
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 3,962.72 1.92 600000.00 820741.77 12.9
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 01-09-2005 14,885.67 1.71 600000.00 812854.65 12.5
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 910.97 2.22 600000.00 810945.06 12.4
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 6,440.15 1.83 600000.00 803543.91 12.02
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 4,566.2 1.83 600000.00 797345.29 11.69
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 215.19 2.37 600000.00 796353.97 11.64
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth 25-02-2009 1,374.11 2.09 600000.00 793951.43 11.52
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 440.19 2.34 600000.00 792563.81 11.44
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 26,119.68 1.55 600000.00 789974.33 11.31
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 5,768.1 1.72 600000.00 789312.80 11.27
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 14,248.13 1.72 600000.00 788424.45 11.23
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 1,374.11 2.09 600000.00 788271.35 11.22
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 7,062.39 1.75 600000.00 781917.39 10.88
Kotak ELSS Tax Saver Fund-Growth 01-11-2005 6,302.7 1.76 600000.00 780454.29 10.8
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 11,703.28 1.7 600000.00 779534.46 10.76
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 413.14 2.31 600000.00 777341.67 10.64
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 05-04-2017 221.15 2.09 600000.00 772509.73 10.38
Sundaram ELSS Tax Saver Fund Regular Growth 01-01-2013 1,348.49 2.19 600000.00 772352.22 10.37
Union ELSS Tax Saver Fund - Growth Option 23-12-2011 870.08 2.29 600000.00 771647.55 10.33
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION 05-02-2009 8,724.56 1.71 600000.00 771058.30 10.3
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 31-03-1996 72.04 2.45 600000.00 757452.38 9.56
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 05-10-2016 938.79 2.16 600000.00 754428.89 9.4
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 14,999.14 1.69 600000.00 753442.94 9.34
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 1,053.81 2.17 600000.00 750791.88 9.2
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 2,637.95 1.93 600000.00 732517.40 8.18
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option 20-12-2017 50.89 2.3 600000.00 731219.11 8.11
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option 01-08-2005 3,614.19 1.89 600000.00 731034.11 8.1
Axis ELSS Tax Saver Fund - Regular Plan - Growth 05-12-2009 32,941.43 1.54 600000.00 726361.15 7.83
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 731.5 2.27 600000.00 719361.52 7.43
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 30-12-2015 51.02 2.29 600000.00 716072.97 7.24
Shriram ELSS Tax Saver Fund - Regular Growth 18-01-2019 47.7 2.33 600000.00 692498.58 5.87
Equity: ELSS - - - 600000.00 780425.86 10.75
NIFTY 500 TRI 01-01-1995 - - 600000.00 789313.05 11.27
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