SIP Return of Funds

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Category: Equity: ELSS Retuns as on 13-06-2025 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 4,359.81 1.82 600000.00 1076474.38 24.34
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 29,662.54 1.58 600000.00 1060197.66 23.69
HDFC ELSS Tax saver - Growth Plan 05-03-1996 16,456.07 1.65 600000.00 1035135.14 22.67
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 16,977.81 1.64 600000.00 979696.14 20.33
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 6,718.66 1.81 600000.00 973237.78 20.05
HSBC Tax Saver Equity Fund - Growth 05-01-2007 244.47 2.47 600000.00 969422.38 19.88
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 5,294.24 1.72 600000.00 966289.47 19.74
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 11,379.58 1.64 600000.00 965092.88 19.69
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 189.03 2.38 600000.00 954268.20 19.21
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 4,130.2 1.9 600000.00 953710.36 19.19
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 418.95 2.32 600000.00 950685.52 19.05
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 15,295.73 1.69 600000.00 948200.56 18.94
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth 25-02-2009 1,398.7 2.09 600000.00 935799.41 18.39
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 1,398.7 2.09 600000.00 928492.94 18.06
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 05-04-2017 221.08 1.99 600000.00 921087.05 17.72
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 6,956.71 1.74 600000.00 914651.97 17.42
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 31-03-1996 78.52 2.44 600000.00 912070.23 17.31
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 25,574.72 1.56 600000.00 908947.07 17.16
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 14,366.9 1.72 600000.00 905909.58 17.02
Kotak ELSS Tax Saver Fund-Growth 01-11-2005 6,267.72 1.76 600000.00 904494.89 16.95
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 2,846.11 1.92 600000.00 901424.23 16.81
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 912.31 2.23 600000.00 899111.71 16.7
Tata ELSS Tax Saver Fund-Growth-Regular Plan 13-10-2014 4,582.57 1.82 600000.00 897282.55 16.62
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 1,113.26 2.15 600000.00 893140.42 16.42
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 412.02 2.33 600000.00 892029.54 16.37
Sundaram ELSS Tax Saver Fund Regular Growth 01-01-2013 1,359.61 2.22 600000.00 888716.33 16.22
Union ELSS Tax Saver Fund - Growth Option 23-12-2011 904.72 2.27 600000.00 887955.11 16.18
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 05-10-2016 950.32 2.15 600000.00 887352.15 16.15
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION 05-02-2009 8,516.48 1.69 600000.00 884781.94 16.03
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 772.51 2.25 600000.00 865415.79 15.1
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 10-05-2005 1,464.98 2.2 600000.00 855558.29 14.62
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option 01-08-2005 3,776.8 1.89 600000.00 849391.92 14.32
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option 20-12-2017 50.72 2.3 600000.00 840023.33 13.86
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 15,375.04 1.7 600000.00 827161.91 13.21
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 30-12-2015 56.55 2.29 600000.00 823782.37 13.04
Axis ELSS Tax Saver Fund - Regular Plan - Growth 05-12-2009 35,437.35 1.53 600000.00 816259.37 12.66
Shriram ELSS Tax Saver Fund - Regular Growth 18-01-2019 48.77 2.34 600000.00 772774.86 10.39
Equity: ELSS - - - 600000.00 914757.44 17.34
NIFTY 500 TRI 01-01-1995 - - 600000.00 915214.46 17.45
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