SIP Return of Funds

Category: Equity: ELSS Retuns as on 30-04-2025 in %
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 27,730.33 1.6 600000.00 1060336.27 23.73
HDFC ELSS Tax saver - Growth Plan 05-03-1996 15,555.71 1.66 600000.00 1055037.36 23.52
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 3,810.91 1.85 600000.00 1004595.45 21.43
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 16,217.91 1.65 600000.00 988395.06 20.74
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 6,358.59 1.85 600000.00 982122.67 20.47
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 10,436 1.67 600000.00 964501.64 19.7
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 4,888.9 1.73 600000.00 962169.92 19.59
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 14,391.31 1.71 600000.00 946736.52 18.91
HSBC Tax Saver Equity Fund - Growth 05-01-2007 227 2.46 600000.00 944986.92 18.83
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 181.11 2.37 600000.00 940699.44 18.64
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 05-04-2017 209.18 1.99 600000.00 926270.17 17.99
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 6,594.93 1.77 600000.00 925189.39 17.94
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 3,870.86 1.92 600000.00 922542.02 17.82
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 13,632.7 1.73 600000.00 914335.10 17.44
Kotak ELSS Tax Saver Fund-Growth 01-11-2005 5,862.55 1.78 600000.00 905898.00 17.05
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 1,319.59 2.1 600000.00 904925.10 17.0
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 23,945.02 1.58 600000.00 899403.41 16.75
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 866.36 2.2 600000.00 895324.50 16.55
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 31-03-1996 75.65 2.51 600000.00 894630.88 16.52
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 377.68 2.32 600000.00 892860.58 16.44
Sundaram ELSS Tax Saver Fund Regular Growth 01-01-2013 1,288.33 2.25 600000.00 892373.41 16.42
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 05-10-2016 895.31 2.19 600000.00 886947.00 16.16
Tata ELSS Tax Saver Fund-Growth-Regular Plan 13-10-2014 4,334.61 1.72 600000.00 882970.66 15.97
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 1,088.39 2.16 600000.00 881011.95 15.88
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 2,638.22 1.93 600000.00 878884.96 15.78
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 384.3 2.33 600000.00 878030.57 15.73
Union ELSS Tax Saver Fund - Growth Option 23-12-2011 859.9 2.31 600000.00 875863.77 15.63
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 740.71 2.27 600000.00 874866.74 15.58
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION 05-02-2009 8,277 1.7 600000.00 874230.74 15.55
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 10-05-2005 1,428 2.23 600000.00 858878.81 14.81
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option 01-08-2005 3,592.53 1.9 600000.00 842293.70 13.99
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 30-12-2015 55 2.29 600000.00 819554.16 12.85
Axis ELSS Tax Saver Fund - Regular Plan - Growth 05-12-2009 34,179.29 1.53 600000.00 815902.68 12.66
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option 20-12-2017 46.33 2.25 600000.00 809018.34 12.31
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 14,461.85 1.71 600000.00 801293.86 11.91
Shriram ELSS Tax Saver Fund - Regular Growth 18-01-2019 47.89 2.31 600000.00 768691.20 10.18
Equity: ELSS - - - 600000.00 904771.47 16.9
NIFTY 500 TRI 01-01-1995 - - 600000.00 907233.44 17.11