Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 09-Feb-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Direct Plan - Growth | - | 35.85 | 3.44% | 1.42% | -0.06% | 2.10% | 0.97% | 9.95% | 6.84% | 20.04% | 24.87% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth | - | 35.85 | 3.43% | 1.39% | -0.13% | 1.96% | 0.93% | 9.67% | 6.57% | 19.72% | 24.58% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Direct Plan - Growth | - | 74.68 | 3.42% | 2.09% | 0.40% | 3.20% | 1.53% | 10.68% | 6.73% | 19.85% | 23.88% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth | - | 74.68 | 3.42% | 2.07% | 0.34% | 3.10% | 1.50% | 10.45% | 6.53% | 19.63% | 23.67% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Direct Plan - Growth | - | 35.23 | 3.38% | 2.16% | 0.47% | 3.41% | 1.65% | 11.22% | 7.02% | 20.20% | 24.32% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth | - | 35.23 | 3.38% | 2.15% | 0.44% | 3.36% | 1.63% | 11.09% | 6.90% | 20.07% | 24.18% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Direct Plan - Growth | - | 30.40 | 3.37% | 1.75% | 0.47% | 3.35% | 1.23% | 10.94% | 7.93% | 20.32% | 24.12% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth | - | 30.40 | 3.36% | 1.73% | 0.42% | 3.23% | 1.20% | 10.70% | 7.69% | 20.04% | 23.85% | - |
| Sundaram Long Term Tax Advantage Fund - Series IV - Direct Plan - Growth | - | 22.30 | 3.27% | 1.59% | 0.73% | 5.26% | 1.59% | 13.68% | 8.57% | 21.39% | 24.55% | - |
| Sundaram Long Term Tax Advantage Fund - Series IV - Growth | - | 22.30 | 3.27% | 1.57% | 0.68% | 5.15% | 1.57% | 13.45% | 8.35% | 21.09% | 24.28% | - |
| Sundaram Long Term Tax Advantage Fund - Series III - Direct Plan - Growth | - | 33.82 | 3.22% | 1.66% | 0.77% | 5.15% | 1.73% | 13.08% | 8.12% | 20.97% | 24.78% | - |
| Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 9,021.61 | 1.62% | 2.06% | 1.18% | 6.12% | 0.68% | 12.37% | 11.84% | 17.27% | 14.63% | 17.37% |
| Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth | - | 33.82 | 3.21% | 1.64% | 0.71% | 5.03% | 1.70% | 12.83% | 7.88% | 20.76% | 24.50% | - |
| Motilal Oswal ELSS Tax Saver Fund - Growth | 3 | 4,341.48 | 2.46% | 2.34% | -2.40% | 0.84% | 0.08% | 8.93% | 12.90% | 22.79% | 17.94% | 17.56% |
| JM ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 215.84 | 2.15% | 0.59% | -1.54% | 5.29% | -2.09% | 8.09% | 12.46% | 21.01% | 16.68% | 18.16% |
| Sundaram ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 1,401.54 | 2.15% | 2.23% | 1.89% | 5.23% | -0.05% | 12.26% | 11.82% | 16.70% | 14.95% | 16.40% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 2,770.83 | 1.35% | 0.55% | -2.55% | 1.51% | -1.37% | 4.54% | 8.76% | 18.15% | 13.71% | 15.99% |
| Bank of India Midcap Tax Fund - Series 1 - Growth | - | 62.46 | 2.15% | 1.29% | -4.41% | 1.56% | -1.88% | 9.31% | 6.77% | 17.69% | 15.91% | - |
| UTI ELSS Tax Saver Fund - Direct Plan - Growth | 2 | 3,613.07 | 1.16% | 0.53% | 0.48% | 5.48% | -0.68% | 9.53% | 10.21% | 15.40% | 12.95% | 14.70% |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 27,195.94 | 1.60% | 1.83% | 1.23% | 7.78% | -0.20% | 16.12% | 13.66% | 19.24% | 16.06% | 20.25% |
| Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth | - | 62.46 | 2.15% | 1.36% | -4.33% | 1.73% | -1.81% | 9.69% | 7.08% | 17.70% | 16.20% | - |
| Sundaram ELSS Tax Saver Fund - Growth | 4 | 1,401.54 | 2.13% | 2.17% | 1.74% | 4.93% | -0.13% | 11.67% | 11.22% | 16.07% | 14.31% | 15.78% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 439.54 | 2.13% | 0.13% | -2.82% | 3.42% | -2.21% | 10.42% | 10.29% | 21.45% | 15.63% | - |
| JM ELSS Tax Saver Fund - Growth | 4 | 215.84 | 2.12% | 0.47% | -1.88% | 4.58% | -2.24% | 6.69% | 11.04% | 19.59% | 15.46% | 16.91% |
| Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 4,341.48 | 2.48% | 2.44% | -2.11% | 1.44% | 0.21% | 10.22% | 14.24% | 24.26% | 19.38% | 19.09% |
| NJ ELSS Tax Saver Scheme - Regular Plan - Growth | - | 314.81 | 2.12% | 0.43% | -0.92% | -1.48% | -0.36% | 1.75% | 2.02% | - | - | - |
| ITI ELSS Tax Saver Fund - Growth | 3 | 439.54 | 2.10% | -0.02% | -3.27% | 2.41% | -2.40% | 8.42% | 8.31% | 19.26% | 13.42% | - |
| NJ ELSS Tax Saver Scheme - Direct Plan - Growth | - | 314.81 | 2.09% | 0.55% | -0.47% | -0.61% | -0.20% | 3.53% | 3.89% | - | - | - |
| SBI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 31,861.52 | 1.92% | 2.59% | 2.72% | 7.11% | 0.27% | 11.58% | 12.63% | 25.13% | 20.42% | 17.31% |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 31,861.52 | 1.90% | 2.53% | 2.55% | 6.76% | 0.19% | 10.88% | 11.90% | 24.29% | 19.64% | 16.55% |
| Tata ELSS Fund - Direct Plan - Growth | 3 | 4,566.01 | 1.86% | 2.39% | 2.49% | 8.24% | 0.41% | 13.05% | 12.68% | 17.81% | 15.39% | 16.77% |
| Quant ELSS Tax Saver Fund - Direct Plan - Growth | 1 | 12,402.81 | 1.85% | 1.20% | -0.37% | 6.78% | -1.03% | 14.08% | 4.18% | 19.03% | 21.72% | 21.95% |
| HSBC ELSS Tax saver Fund - Growth | 4 | 3,961.50 | 1.84% | 2.37% | 0.90% | 5.41% | 1.06% | 11.72% | 14.09% | 19.93% | 15.66% | 15.07% |
| HSBC ELSS Tax saver Fund - Direct Plan - Growth | 4 | 3,961.50 | 1.86% | 2.43% | 1.09% | 5.82% | 1.14% | 12.57% | 14.96% | 20.86% | 16.55% | 15.91% |
| Quant ELSS Tax Saver Fund - Growth | 1 | 12,402.81 | 1.83% | 1.12% | -0.62% | 6.23% | -1.13% | 12.86% | 3.09% | 17.74% | 20.03% | 20.63% |
| Tata ELSS Fund - Regular Plan - Growth | 3 | 4,566.01 | 1.83% | 2.29% | 2.20% | 7.64% | 0.29% | 11.81% | 11.44% | 16.51% | 14.05% | 15.37% |
| Bandhan ELSS Tax saver Fund - Direct Plan - Growth | 3 | 7,059.87 | 1.69% | 2.26% | 2.64% | 8.46% | -0.07% | 12.95% | 9.44% | 17.51% | 17.76% | 17.93% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 14,244.89 | 1.68% | 1.11% | 0.90% | 6.38% | 0.02% | 12.79% | 12.15% | 17.87% | 15.31% | 15.35% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 4 | 14,244.89 | 1.67% | 1.06% | 0.74% | 6.04% | -0.05% | 12.08% | 11.44% | 17.14% | 14.57% | 14.40% |
| Bandhan ELSS Tax saver Fund - Regular Plan - Growth | 3 | 7,059.87 | 1.67% | 2.16% | 2.36% | 7.86% | -0.19% | 11.73% | 8.24% | 16.21% | 16.44% | 16.59% |
| Nippon India ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 14,881.42 | 1.65% | 2.43% | 1.22% | 5.37% | 1.32% | 14.79% | 11.45% | 19.11% | 17.36% | 13.57% |
| Nippon India ELSS Tax Saver Fund - Growth | 3 | 14,881.42 | 1.63% | 2.37% | 1.05% | 5.01% | 1.24% | 14.01% | 10.70% | 18.32% | 16.55% | 12.71% |
| Groww ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 53.08 | 1.60% | 0.97% | -0.09% | 2.05% | -0.48% | 10.12% | 7.81% | 16.06% | 13.09% | - |
| Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth | 3 | 9,021.61 | 1.59% | 1.96% | 0.89% | 5.50% | 0.55% | 11.09% | 10.57% | 15.93% | 13.23% | 16.16% |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 27,195.94 | 1.59% | 1.74% | 0.99% | 7.25% | -0.31% | 15.01% | 12.57% | 18.07% | 14.81% | 18.73% |
| Edelweiss ELSS Tax saver Fund - Direct Plan - Growth | 5 | 450.67 | 1.57% | 1.83% | 2.54% | 9.57% | 0.19% | 15.47% | 13.73% | 19.38% | 15.92% | 15.35% |
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth | - | 261.54 | 1.56% | 0.79% | 1.05% | 2.04% | -1.07% | 4.99% | 8.29% | 18.90% | 16.60% | - |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth | - | 261.54 | 1.56% | 0.76% | 0.96% | 1.86% | -1.11% | 4.62% | 7.90% | 18.47% | 16.17% | - |
| Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 941.44 | 1.55% | 1.56% | 1.73% | 7.78% | -0.04% | 13.03% | 13.81% | 21.05% | 15.26% | 15.36% |
| Edelweiss ELSS Tax saver Fund - Growth | 4 | 450.67 | 1.54% | 1.68% | 2.12% | 8.66% | 0.01% | 13.60% | 11.89% | 17.43% | 14.01% | 13.61% |
| LIC MF ELSS Tax Saver - Direct Plan - Growth | 2 | 1,053.61 | 1.54% | 0.93% | 0.49% | 3.48% | -0.35% | 7.01% | 12.96% | 17.34% | 14.35% | 15.19% |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 941.44 | 1.53% | 1.45% | 1.41% | 7.12% | -0.18% | 11.67% | 12.45% | 19.60% | 13.85% | 14.04% |
| Groww ELSS Tax Saver Fund - Growth | 3 | 53.08 | 1.53% | 0.81% | -0.50% | 1.27% | -0.70% | 8.41% | 6.08% | 14.27% | 11.24% | - |
| LIC MF ELSS Tax Saver - Growth | 2 | 1,053.61 | 1.51% | 0.83% | 0.19% | 2.86% | -0.48% | 5.76% | 11.57% | 15.98% | 13.02% | 13.89% |
| Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth | - | 32.49 | 1.51% | -0.90% | -5.13% | 1.01% | -3.15% | 8.23% | 6.35% | 17.24% | 15.59% | - |
| Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth | - | 32.49 | 1.51% | -0.91% | -5.16% | 0.93% | -3.15% | 7.99% | 6.10% | 17.35% | 15.29% | - |
| Union ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 903.87 | 1.48% | 1.72% | -0.51% | 4.75% | -0.18% | 12.31% | 9.76% | 16.82% | 15.51% | 14.94% |
| Taurus ELSS Tax Saver Fund - Direct Plan - Growth | 2 | 75.75 | 1.46% | 0.79% | -3.44% | -0.10% | -1.36% | 3.40% | 6.12% | 15.76% | 13.83% | 15.17% |
| Union ELSS Tax Saver Fund - Growth | 3 | 903.87 | 1.46% | 1.63% | -0.75% | 4.26% | -0.29% | 11.29% | 8.76% | 15.78% | 14.54% | 14.06% |
| Taurus ELSS Tax Saver Fund - Growth | 2 | 75.75 | 1.45% | 0.72% | -3.60% | -0.44% | -1.45% | 2.75% | 5.45% | 15.02% | 13.08% | 14.37% |
| Axis ELSS Tax Saver Fund - Direct Plan - Growth | 2 | 34,262.95 | 1.43% | 1.66% | -0.29% | 3.87% | 0.37% | 9.10% | 11.48% | 16.58% | 10.36% | 14.07% |
| Axis ELSS Tax Saver Fund - Growth | 2 | 34,262.95 | 1.41% | 1.59% | -0.48% | 3.49% | 0.29% | 8.31% | 10.66% | 15.72% | 9.50% | 13.07% |
| Franklin India ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 6,693.46 | 1.41% | 0.94% | -0.15% | 4.14% | -0.38% | 8.33% | 10.75% | 19.57% | 17.12% | 15.47% |
| Franklin India ELSS Tax Saver Fund - Growth | 3 | 6,693.46 | 1.39% | 0.87% | -0.34% | 3.73% | -0.46% | 7.49% | 9.89% | 18.61% | 16.17% | 14.44% |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Growth | - | 65.21 | 1.39% | 1.14% | -0.85% | 1.88% | -0.73% | 4.30% | 7.88% | 15.95% | 17.98% | - |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Growth | - | 65.21 | 1.38% | 1.10% | -0.95% | 1.68% | -0.78% | 3.88% | 7.44% | 15.47% | 17.48% | - |
| Shriram ELSS Tax Saver Fund - Direct Plan - Growth | 1 | 49.37 | 1.36% | 1.07% | 0.53% | 5.08% | -0.57% | 6.81% | 3.12% | 13.51% | 11.42% | - |
| Shriram ELSS Tax Saver Fund - Growth | 1 | 49.37 | 1.32% | 0.93% | 0.13% | 4.22% | -0.75% | 5.11% | 1.47% | 11.66% | 9.53% | - |
| Invesco India ELSS Tax Saver Fund - Growth | 3 | 2,770.83 | 1.32% | 0.45% | -2.83% | 0.93% | -1.49% | 3.36% | 7.52% | 16.79% | 12.36% | 14.45% |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 17,609.03 | 1.32% | 1.78% | 3.47% | 8.80% | 0.73% | 14.48% | 14.99% | 21.87% | 18.56% | 18.69% |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 17,609.03 | 1.31% | 1.69% | 3.22% | 8.27% | 0.63% | 13.41% | 13.93% | 20.75% | 17.45% | 17.55% |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 14,992.71 | 1.30% | 1.57% | 1.60% | 6.52% | 0.80% | 16.19% | 12.72% | 16.97% | 10.81% | 13.19% |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - Growth | 3 | 14,992.71 | 1.29% | 1.50% | 1.42% | 6.13% | 0.72% | 15.37% | 11.91% | 16.12% | 9.95% | 12.18% |
| Bank of India ELSS Tax Saver - Direct Plan - Growth | 1 | 1,401.86 | 1.23% | 2.94% | 0.46% | 5.82% | 0.62% | 8.86% | 6.36% | 18.85% | 17.10% | 18.42% |
| Bank of India ELSS Tax Saver - Regular Plan - Growth | 1 | 1,401.86 | 1.21% | 2.83% | 0.15% | 5.15% | 0.48% | 7.56% | 5.15% | 17.54% | 15.81% | 17.02% |
| Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 938.26 | 1.20% | 0.83% | 0.71% | 5.66% | -0.30% | 12.14% | 10.60% | 16.66% | 16.34% | - |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth | 3 | 938.26 | 1.17% | 0.70% | 0.32% | 4.84% | -0.47% | 10.42% | 8.89% | 14.83% | 14.46% | - |
| Samco ELSS Tax Saver Fund - Direct Plan - Growth | 1 | 118.45 | 1.16% | 1.00% | -2.16% | -2.89% | -1.43% | 4.63% | -2.38% | 9.04% | - | - |
| UTI ELSS Tax Saver Fund - Growth | 2 | 3,613.07 | 1.14% | 0.45% | 0.24% | 4.96% | -0.79% | 8.47% | 9.13% | 14.25% | 11.83% | 13.61% |
| Kotak ELSS Tax Saver Fund - Direct Plan - Growth | 2 | 6,452.11 | 1.13% | 1.97% | 1.89% | 5.89% | 0.86% | 11.95% | 11.53% | 17.55% | 16.52% | 17.43% |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth | 1 | 118.45 | 1.13% | 0.89% | -2.49% | -3.62% | -1.57% | 3.21% | -3.76% | 7.48% | - | - |
| HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 16,749.21 | 1.13% | 1.09% | 1.17% | 6.02% | 0.00% | 12.99% | 14.34% | 22.29% | 20.27% | 16.97% |
| HDFC ELSS Tax saver - Growth | 5 | 16,749.21 | 1.12% | 1.03% | 1.01% | 5.69% | -0.07% | 12.29% | 13.64% | 21.55% | 19.54% | 16.23% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth | 2 | 731.19 | 1.12% | 0.66% | -1.46% | 2.18% | -1.09% | 6.68% | 10.30% | 13.61% | 14.66% | 15.61% |
| PGIM India ELSS Tax Saver Fund - Growth | 2 | 731.19 | 1.11% | 0.55% | -1.82% | 1.38% | -1.23% | 5.08% | 8.65% | 11.92% | 13.02% | 13.98% |
| Kotak ELSS Tax Saver Fund - Growth | 2 | 6,452.11 | 1.11% | 1.87% | 1.59% | 5.28% | 0.73% | 10.70% | 10.25% | 16.16% | 15.07% | 15.95% |
| Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - Growth | - | 74.40 | 1.07% | 1.25% | -0.25% | 6.17% | -0.40% | 15.16% | - | - | - | - |
| Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - Growth | - | 74.40 | 1.03% | 1.10% | -0.68% | 5.22% | -0.59% | 13.13% | - | - | - | - |
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth | - | 207.94 | 1.03% | 1.48% | 1.63% | 9.38% | 0.25% | 10.15% | 10.99% | 17.58% | 20.10% | - |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth | - | 207.94 | 1.02% | 1.44% | 1.52% | 9.15% | 0.20% | 9.68% | 10.50% | 17.06% | 19.57% | - |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Growth | - | 368.70 | 1.00% | 0.08% | -0.39% | 2.72% | -0.46% | 17.30% | 24.78% | 23.91% | 18.79% | - |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | - | 368.70 | 1.00% | 0.05% | -0.48% | 2.53% | -0.50% | 16.88% | 24.32% | 23.46% | 18.35% | - |
| Sundaram Long Term Tax Advantage Fund - Series II - Direct Plan - Growth | - | 13.65 | 0.96% | 2.23% | 3.72% | 9.63% | 0.63% | 15.96% | 11.20% | 15.98% | 14.95% | - |
| Sundaram Long Term Tax Advantage Fund - Series II - Regular Plan - Growth | - | 13.65 | 0.96% | 2.21% | 3.66% | 9.51% | 0.61% | 15.70% | 10.96% | 15.72% | 14.72% | - |
| WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 448.30 | 0.89% | -0.02% | -1.46% | 3.68% | -1.15% | 10.97% | 15.12% | 22.49% | - | - |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 448.30 | 0.86% | -0.17% | -1.87% | 2.81% | -1.33% | 9.15% | 13.24% | 20.46% | - | - |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth | 2 | 93.10 | 0.86% | 1.08% | 1.43% | 6.73% | -0.67% | 11.85% | 10.07% | 14.14% | - | - |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 2 | 93.10 | 0.85% | 1.05% | 1.37% | 6.59% | -0.70% | 11.57% | 9.80% | 13.85% | - | - |
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth | - | 39.60 | 0.84% | -0.58% | 0.16% | 6.36% | -1.89% | 12.36% | 12.88% | 19.91% | 17.47% | - |
| Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth | - | 112.88 | 0.84% | 1.06% | 1.45% | 6.74% | -0.67% | 11.96% | 10.12% | - | - | - |
| Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | - | 112.88 | 0.82% | 0.99% | 1.24% | 6.31% | -0.76% | 11.04% | 9.18% | - | - | - |
| ICICI Prudential Long Term Wealth Enhancement Fund - Growth | - | 39.60 | 0.81% | -0.63% | 0.07% | 6.14% | -1.94% | 11.97% | 12.48% | 19.47% | 17.02% | - |
| UTI Master Equity Plan Unit Scheme | - | 2,322.13 | 0.70% | 0.58% | 0.76% | 5.52% | -0.97% | 8.16% | 9.46% | 13.43% | 11.73% | 13.33% |
| Navi ELSS Tax Saver Fund - Direct Plan - Growth | 2 | 53.14 | 0.68% | 0.44% | 0.67% | 7.28% | -0.73% | 9.52% | 8.55% | 15.04% | 12.97% | 13.86% |
| Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 5,914.69 | 0.66% | 0.41% | -1.02% | 1.59% | -1.51% | 6.86% | 10.42% | 17.31% | 17.97% | - |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | 3 | 5,914.69 | 0.64% | 0.31% | -1.29% | 1.02% | -1.63% | 5.70% | 9.22% | 16.03% | 16.58% | - |
| Navi ELSS Tax Saver Fund - Growth | 2 | 53.14 | 0.64% | 0.28% | 0.20% | 6.26% | -0.93% | 7.49% | 6.53% | 12.89% | 10.84% | 11.85% |
| Quantum ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 221.03 | 0.19% | 0.17% | 1.20% | 3.65% | -0.81% | 5.56% | 10.59% | 17.66% | 14.39% | 14.02% |
| Quantum ELSS Tax Saver Fund - Growth | 3 | 221.03 | 0.17% | 0.06% | 0.89% | 3.01% | -0.95% | 4.34% | 9.35% | 16.46% | 13.47% | - |