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NAV & Returns data as on: 27-May-22.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - GrowthELSS | - | 34.04 | 1.67% | -3.95% | -0.13% | -1.00% | -1.19% | 11.42% | 38.81% | 12.08% | - | - |
| ICICI Prudential Long Term Wealth Enhancement Fund - GrowthELSS | - | 34.04 | 1.66% | -4.01% | -0.26% | -1.23% | -1.35% | 10.93% | 38.12% | 11.56% | - | - |
| Aditya Birla Sun Life Tax Plan - Direct Plan - GrowthELSS | 4 | 382.63 | 1.48% | -5.04% | -2.64% | -8.74% | -9.13% | -2.64% | 19.86% | 6.03% | 7.70% | - |
| Aditya Birla Sun Life Tax Plan - Regular Plan - GrowthELSS | 4 | 382.63 | 1.47% | -5.06% | -2.72% | -8.93% | -9.29% | -3.19% | 19.14% | 5.36% | 6.86% | 14.16% |
| Motilal Oswal Long Term Equity Fund - Direct Plan - GrowthELSS | 1 | 2,169.01 | 1.38% | -5.10% | -5.17% | -9.68% | -11.30% | 3.99% | 31.75% | 12.83% | 10.15% | - |
| Motilal Oswal Long Term Equity Fund - GrowthELSS | 1 | 2,169.01 | 1.36% | -5.19% | -5.45% | -10.21% | -11.71% | 2.72% | 30.04% | 11.37% | 8.74% | - |
| Aditya Birla Sun Life Tax Relief 96 - Direct Plan - GrowthELSS | 1 | 13,735.60 | 1.32% | -4.94% | -2.22% | -8.54% | -8.94% | -1.85% | 20.53% | 7.08% | 8.59% | - |
| UTI Master Equity Plan Unit SchemeELSS | - | 2,339.09 | 1.32% | -4.94% | -3.06% | -5.91% | -8.32% | 6.53% | 32.00% | 9.94% | 8.91% | 13.34% |
| Aditya Birla Sun Life Tax Relief 96 - Regular Plan - GrowthELSS | 1 | 13,735.60 | 1.31% | -5.01% | -2.44% | -8.90% | -9.25% | -2.67% | 19.48% | 6.11% | 7.52% | 14.88% |
| HDFC Tax Saver Fund - Direct Plan - GrowthELSS | 2 | 9,184.77 | 1.22% | -2.89% | 2.82% | -1.43% | -3.46% | 16.43% | 36.62% | 10.44% | 8.49% | - |
| HDFC Tax Saver Fund - GrowthELSS | 3 | 9,184.77 | 1.21% | -2.94% | 2.67% | -1.73% | -3.69% | 15.73% | 35.81% | 9.80% | 7.80% | 13.25% |
| JM Tax Gain Fund - (Direct) - GrowthELSS | 4 | 65.07 | 1.15% | -4.43% | -4.18% | -7.82% | -9.66% | 7.15% | 37.71% | 14.85% | 12.54% | - |
| JM Tax Gain Fund - GrowthELSS | 4 | 65.07 | 1.14% | -4.50% | -4.37% | -8.21% | -9.98% | 6.29% | 36.64% | 13.97% | 11.69% | 16.37% |
| Indiabulls Tax Savings Fund - GrowthELSS | 3 | 41.90 | 1.05% | -2.95% | -0.48% | -5.23% | -6.02% | 6.29% | 26.43% | 8.08% | - | - |
| Indiabulls Tax Savings Fund - Direct Plan - GrowthELSS | 3 | 41.90 | 1.05% | -2.81% | -0.07% | -4.47% | -5.34% | 8.11% | 29.60% | 10.32% | - | - |
| SBI Long Term Advantage Fund - Series II - Direct Plan - GrowthELSS | - | 31.73 | 0.93% | -7.32% | -4.60% | -4.85% | -8.91% | 13.64% | 47.24% | 21.10% | 14.78% | - |
| SBI Long Term Advantage Fund - Series II - Regular Plan - GrowthELSS | - | 31.73 | 0.93% | -7.35% | -4.68% | -5.01% | -9.04% | 13.25% | 46.73% | 20.68% | 14.24% | - |
| SBI Long Term Advantage Fund - Series III - Direct Plan - GrowthELSS | - | 59.81 | 0.92% | -7.17% | -4.54% | -3.90% | -8.45% | 14.78% | 48.40% | 21.12% | 15.48% | - |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - GrowthELSS | 3 | 9,751.65 | 0.92% | -4.58% | -2.80% | -5.60% | -7.66% | 8.88% | 35.13% | 12.88% | 12.26% | - |
| Sundaram Long Term Tax Advantage Fund - Series II - Direct Plan - GrowthELSS | - | 11.37 | 0.91% | -3.56% | -0.33% | -1.97% | -4.29% | 10.25% | 36.74% | 13.91% | 11.08% | - |
| Sundaram Long Term Tax Advantage Fund - Series II - Regular Plan - GrowthELSS | - | 11.37 | 0.91% | -3.58% | -0.38% | -2.06% | -4.37% | 10.05% | 36.50% | 13.68% | 10.64% | - |
| SBI Long Term Advantage Fund - Series III - Regular Plan - GrowthELSS | - | 59.81 | 0.91% | -7.20% | -4.65% | -4.12% | -8.62% | 14.26% | 47.71% | 20.55% | 14.69% | - |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - GrowthELSS | 4 | 9,751.65 | 0.90% | -4.65% | -2.98% | -5.92% | -7.91% | 8.09% | 34.16% | 12.08% | 11.32% | 15.70% |
| Tata India Tax Savings Fund - Direct Plan - GrowthELSS | 3 | 2,978.40 | 0.89% | -4.53% | -1.81% | -3.41% | -6.42% | 9.32% | 34.97% | 13.26% | 12.39% | - |
| SBI Long Term Advantage Fund - Series I - Direct Plan - GrowthELSS | - | 37.14 | 0.88% | -7.38% | -4.75% | -4.46% | -8.89% | 14.02% | 48.70% | 20.27% | 13.97% | - |
| SBI Long Term Advantage Fund - Series I - Regular Plan - GrowthELSS | - | 37.14 | 0.87% | -7.41% | -4.83% | -4.63% | -9.02% | 13.62% | 48.18% | 19.85% | 13.42% | - |
| Tata India Tax Savings Fund - Regular Plan - GrowthELSS | 3 | 2,978.40 | 0.86% | -4.63% | -2.12% | -4.02% | -6.90% | 7.97% | 33.23% | 11.71% | 10.89% | - |
| Canara Robeco Equity Tax Saver - Direct Plan - GrowthELSS | 4 | 3,629.47 | 0.86% | -4.53% | -4.66% | -6.71% | -9.89% | 6.59% | 35.97% | 17.00% | 15.46% | - |
| Shriram Long Term Equity Fund - Direct Plan - GrowthELSS | 3 | 42.56 | 0.84% | -3.50% | -1.05% | -6.22% | -6.21% | 7.77% | 26.33% | 12.57% | - | - |
| Invesco India Tax Plan - Direct Plan - GrowthELSS | 2 | 1,829.42 | 0.84% | -5.81% | -6.34% | -10.78% | -13.45% | 2.48% | 30.95% | 13.50% | 12.66% | - |
| Canara Robeco Equity Tax Saver - Regular Plan - GrowthELSS | 4 | 3,629.47 | 0.83% | -4.64% | -5.00% | -7.35% | -10.41% | 5.16% | 34.30% | 15.67% | 14.29% | 15.62% |
| Quantum Tax Saving Fund - Direct Plan - GrowthELSS | 2 | 104.63 | 0.83% | -2.71% | 0.37% | -2.61% | -3.37% | 3.31% | 33.90% | 9.22% | 8.14% | 13.57% |
| Invesco India Tax Plan - GrowthELSS | 2 | 1,829.42 | 0.82% | -5.90% | -6.66% | -11.39% | -13.94% | 1.17% | 29.30% | 12.12% | 11.15% | 16.27% |
| Quantum Tax Saving Fund - GrowthELSS | 2 | 104.63 | 0.82% | -2.75% | 0.24% | -2.86% | -3.56% | 2.81% | 33.26% | 8.69% | 7.73% | - |
| Shriram Long Term Equity Fund - GrowthELSS | 2 | 42.56 | 0.80% | -3.64% | -1.49% | -7.06% | -6.89% | 5.85% | 24.05% | 10.48% | - | - |
| Sundaram Long Term Tax Advantage Fund - Series I - Direct Plan - GrowthELSS | - | 17.24 | 0.79% | -3.68% | -0.20% | -1.63% | -4.03% | 10.29% | 37.35% | 13.62% | 10.49% | - |
| Sundaram Long Term Tax Advantage Fund - Series I - Regular Plan - GrowthELSS | - | 17.24 | 0.78% | -3.57% | -0.14% | -1.65% | -4.03% | 10.10% | 37.24% | 13.41% | 10.21% | - |
| HSBC Tax Saver Equity Fund - Direct Plan - GrowthELSS | 3 | 189.90 | 0.75% | -5.44% | -4.15% | -5.83% | -9.28% | 8.85% | 34.81% | 12.02% | 9.17% | - |
| Sundaram Tax Saving Fund - Direct Plan - GrowthELSS | 3 | 919.63 | 0.74% | -5.00% | -3.15% | -4.77% | -6.31% | 9.51% | 36.66% | 13.03% | 10.90% | - |
| HSBC Tax Saver Equity Fund - GrowthELSS | 3 | 189.90 | 0.73% | -5.54% | -4.45% | -6.42% | -9.74% | 7.49% | 33.13% | 10.62% | 8.03% | 14.67% |
| Sundaram Tax Saving Fund - GrowthELSS | 3 | 919.63 | 0.73% | -5.03% | -3.29% | -5.05% | -6.54% | 8.89% | 35.92% | 12.46% | 10.28% | 16.42% |
| Franklin India Taxshield Fund - Direct - GrowthELSS | 2 | 4,726.71 | 0.67% | -5.03% | -2.89% | -5.82% | -7.31% | 7.75% | 38.69% | 12.18% | 10.61% | - |
| Franklin India Taxshield Fund - GrowthELSS | 3 | 4,726.71 | 0.65% | -5.10% | -3.09% | -6.20% | -7.61% | 6.87% | 37.51% | 11.18% | 9.58% | 14.88% |
| Parag Parikh Tax Saver Fund - Direct Plan - GrowthELSS | - | 584.91 | 0.62% | -2.66% | 0.27% | 0.09% | -3.95% | 15.92% | 40.39% | - | - | - |
| Parag Parikh Tax Saver Fund - Regular Plan - GrowthELSS | - | 584.91 | 0.60% | -2.77% | -0.07% | -0.57% | -4.46% | 14.41% | 38.64% | - | - | - |
| Axis Long Term Equity Fund - Direct Plan - GrowthELSS | 1 | 31,655.93 | 0.57% | -9.12% | -9.07% | -16.55% | -17.25% | -3.98% | 24.81% | 11.30% | 12.13% | - |
| SBI Long Term Equity Fund - Direct Plan - GrowthELSS | 3 | 10,575.29 | 0.56% | -5.34% | -0.77% | -6.29% | -7.18% | 7.00% | 34.68% | 12.53% | 10.09% | - |
| Axis Long Term Equity Fund - GrowthELSS | 1 | 31,655.93 | 0.56% | -9.18% | -9.27% | -16.91% | -17.54% | -4.78% | 23.75% | 10.38% | 11.11% | 17.58% |
| SBI Long Term Equity Fund - Regular Plan - GrowthELSS | 3 | 10,575.29 | 0.55% | -5.39% | -0.93% | -6.59% | -7.42% | 6.34% | 33.85% | 11.83% | 9.37% | 13.98% |
| IDBI Equity Advantage Fund - Direct Plan - GrowthELSS | 3 | 495.01 | 0.52% | -5.54% | -3.68% | -5.04% | -7.84% | 7.23% | 26.80% | 11.86% | 9.81% | - |
| IDBI Equity Advantage Fund - GrowthELSS | 3 | 495.01 | 0.49% | -5.63% | -3.96% | -5.60% | -8.28% | 5.93% | 25.29% | 10.51% | 8.27% | - |
| Mirae Asset Tax Saver Fund - Direct Plan - GrowthELSS | 4 | 11,962.66 | 0.48% | -4.86% | -1.62% | -5.49% | -7.65% | 7.56% | 41.35% | 18.49% | 16.51% | - |
| Mirae Asset Tax Saver Fund - Regular Plan - GrowthELSS | 3 | 11,962.66 | 0.45% | -4.94% | -1.92% | -6.07% | -8.11% | 6.20% | 39.41% | 16.78% | 14.90% | - |
| LIC MF Tax Plan - Direct Plan - GrowthELSS | 3 | 402.65 | 0.44% | -5.05% | -4.34% | -6.43% | -8.82% | 7.50% | 31.19% | 11.95% | 11.21% | - |
| LIC MF Tax Plan - GrowthELSS | 3 | 402.65 | 0.42% | -5.15% | -4.63% | -7.01% | -9.27% | 6.17% | 29.56% | 10.61% | 9.89% | 13.62% |
| UTI Long Term Equity Fund (Tax Saving) - Direct Plan - GrowthELSS | 3 | 2,844.17 | 0.41% | -6.07% | -5.69% | -10.27% | -12.03% | 5.69% | 33.80% | 14.55% | 11.39% | - |
| UTI Long Term Equity Fund (Tax Saving) - GrowthELSS | 3 | 2,844.17 | 0.39% | -6.14% | -5.91% | -10.73% | -12.38% | 4.68% | 32.54% | 13.47% | 10.38% | 13.84% |
| DSP Tax Saver Fund - Direct Plan - GrowthELSS | 3 | 9,811.13 | 0.37% | -5.01% | -2.23% | -4.25% | -5.98% | 6.55% | 37.73% | 15.92% | 13.03% | - |
| DSP Tax Saver Fund - Regular Plan - GrowthELSS | 3 | 9,811.13 | 0.35% | -5.08% | -2.48% | -4.72% | -6.36% | 5.54% | 36.42% | 14.81% | 11.91% | 17.35% |
| Navi ELSS Tax Saver Fund - Direct Plan - GrowthELSS | 3 | 59.88 | 0.32% | -5.52% | -3.23% | -7.05% | -9.91% | 6.89% | 31.05% | 10.11% | 9.39% | - |
| Navi ELSS Tax Saver Fund - GrowthELSS | 2 | 59.88 | 0.28% | -5.68% | -3.71% | -7.95% | -10.62% | 4.88% | 28.56% | 8.15% | 7.50% | - |
| Nippon India Tax Saver Fund - Direct Plan - GrowthELSS | 2 | 11,679.10 | 0.26% | -4.75% | -1.71% | -3.92% | -5.21% | 9.92% | 40.18% | 8.10% | 5.55% | - |
| Nippon India Tax Saver Fund - GrowthELSS | 2 | 11,679.10 | 0.24% | -4.81% | -1.89% | -4.26% | -5.49% | 9.15% | 39.19% | 7.35% | 4.72% | 13.43% |
| Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - GrowthELSS | 3 | 191.61 | 0.22% | -5.12% | -3.87% | -5.34% | -8.83% | 6.66% | 33.36% | 12.46% | 10.38% | - |
| Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - GrowthELSS | 4 | 461.74 | 0.20% | -5.52% | -3.42% | -4.71% | -8.30% | 10.18% | 38.13% | 15.15% | 10.79% | - |
| Edelweiss Long Term Equity Fund (Tax Savings) - GrowthELSS | 3 | 191.61 | 0.19% | -5.25% | -4.29% | -6.14% | -9.45% | 4.87% | 31.13% | 10.56% | 8.63% | 13.58% |
| Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - GrowthELSS | 4 | 461.74 | 0.17% | -5.66% | -3.84% | -5.53% | -8.94% | 8.32% | 35.83% | 13.23% | 8.74% | - |
| Union Long Term Equity Fund - Direct Plan - GrowthELSS | 4 | 497.04 | 0.15% | -5.20% | -2.41% | -6.62% | -9.15% | 10.99% | 36.13% | 16.33% | 12.42% | - |
| Baroda BNP Paribas ELSS Fund - Direct Plan - GrowthELSS | 3 | 692.04 | 0.15% | -5.38% | -5.97% | -8.89% | -10.12% | 2.07% | 27.03% | 12.46% | 10.75% | - |
| Union Long Term Equity Fund - GrowthELSS | 4 | 497.04 | 0.13% | -5.28% | -2.64% | -7.01% | -9.49% | 10.17% | 35.25% | 15.70% | 11.78% | 13.66% |
| Baroda BNP Paribas ELSS Fund - Regular Plan - GrowthELSS | 3 | 692.04 | 0.12% | -5.47% | -6.25% | -9.44% | -10.56% | 0.78% | 25.40% | 11.06% | 9.43% | 14.62% |
| ITI Long Term Equity Fund - Direct Plan - GrowthELSS | - | 127.60 | 0.09% | -3.87% | -4.01% | -10.71% | -9.41% | -7.92% | 27.01% | - | - | - |
| ITI Long Term Equity Fund - GrowthELSS | - | 127.60 | 0.04% | -4.04% | -4.54% | -11.65% | -10.17% | -9.88% | 24.28% | - | - | - |
| L&T Tax Advantage Fund - Direct Plan - GrowthELSS | 2 | 3,239.36 | -0.03% | -7.23% | -4.81% | -8.04% | -12.60% | 1.74% | 29.39% | 9.71% | 8.24% | - |
| L&T Tax Advantage Fund - GrowthELSS | 2 | 3,239.36 | -0.05% | -7.29% | -5.00% | -8.39% | -12.87% | 0.97% | 28.48% | 9.00% | 7.51% | 13.66% |
| BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - GrowthELSS | - | 41.40 | -0.05% | -10.08% | -8.82% | -12.12% | -17.39% | 1.00% | 36.42% | 18.76% | - | - |
| BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - GrowthELSS | - | 41.40 | -0.11% | -10.14% | -8.97% | -12.47% | -17.64% | 0.23% | 35.14% | 17.62% | - | - |
| SBI Long Term Advantage Fund - Series V - Direct Plan - GrowthELSS | - | 311.55 | -0.20% | -5.32% | -3.09% | -4.59% | -7.12% | 9.16% | 35.28% | 14.41% | - | - |
| SBI Long Term Advantage Fund - Series V - Regular Plan - GrowthELSS | - | 311.55 | -0.20% | -5.35% | -3.19% | -4.78% | -7.27% | 8.72% | 34.68% | 13.85% | - | - |
| BOI AXA Tax Advantage Fund - Direct Plan - GrowthELSS | 5 | 595.57 | -0.26% | -7.41% | -5.34% | -10.20% | -14.09% | 4.71% | 37.40% | 20.68% | 15.97% | - |
| Taurus Taxshield - Direct Plan - GrowthELSS | 2 | 63.52 | -0.29% | -5.37% | 0.24% | -2.41% | -3.92% | 4.90% | 28.30% | 10.49% | 10.42% | - |
| BOI AXA Tax Advantage Fund - Regular Plan - GrowthELSS | 5 | 595.57 | -0.29% | -7.50% | -5.62% | -10.70% | -14.48% | 3.66% | 35.96% | 19.39% | 14.64% | 16.33% |
| SBI Long Term Advantage Fund - Series VI - Direct Plan - GrowthELSS | - | 241.47 | -0.30% | -5.51% | -1.40% | -6.33% | -8.50% | 4.59% | 36.91% | 15.08% | - | - |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - GrowthELSS | - | 241.47 | -0.31% | -5.54% | -1.50% | -6.51% | -8.65% | 4.17% | 36.29% | 14.47% | - | - |
| Taurus Taxshield - GrowthELSS | 2 | 63.52 | -0.31% | -5.44% | 0.08% | -2.74% | -4.17% | 4.14% | 27.42% | 9.70% | 9.68% | 13.06% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - GrowthELSS | 4 | 388.12 | -0.33% | -6.14% | -1.87% | -2.90% | -6.29% | 10.17% | 39.16% | 15.99% | 13.21% | - |
| Kotak Tax Saver Scheme - Direct Plan - GrowthELSS | 4 | 2,670.33 | -0.36% | -5.12% | -1.39% | -4.67% | -6.10% | 8.91% | 36.34% | 14.84% | 12.75% | - |
| PGIM India ELSS Tax Saver Fund - GrowthELSS | 4 | 388.12 | -0.36% | -6.27% | -2.21% | -3.57% | -6.82% | 8.75% | 37.50% | 14.47% | 11.50% | - |
| Kotak Tax Saver Scheme - GrowthELSS | 4 | 2,670.33 | -0.39% | -5.22% | -1.73% | -5.32% | -6.62% | 7.45% | 34.53% | 13.37% | 11.36% | 15.19% |
| SBI Tax Advantage Fund - Series III - Direct Plan - GrowthELSS | - | 30.64 | -0.52% | -5.78% | -0.20% | -3.36% | -2.77% | 19.78% | 51.67% | 30.01% | 23.75% | - |
| SBI Tax Advantage Fund - Series III - Regular Plan - GrowthELSS | - | 30.64 | -0.53% | -5.81% | -0.30% | -3.55% | -2.92% | 19.30% | 51.01% | 29.42% | 23.07% | - |
| IDFC Tax Advantage (ELSS) Fund - Direct Plan - GrowthELSS | 5 | 3,741.56 | -0.62% | -7.28% | -1.66% | -2.69% | -6.79% | 10.17% | 49.36% | 17.14% | 14.28% | - |
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - GrowthELSS | 5 | 3,741.56 | -0.64% | -7.37% | -1.94% | -3.29% | -7.25% | 8.89% | 47.68% | 15.85% | 12.95% | 17.89% |
| SBI Long Term Advantage Fund - Series IV - Direct Plan - GrowthELSS | - | 187.48 | -0.73% | -6.79% | -0.05% | -4.13% | -3.61% | 24.51% | 58.72% | 30.66% | 23.82% | - |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - GrowthELSS | - | 187.48 | -0.74% | -6.82% | -0.16% | -4.34% | -3.78% | 23.95% | 57.98% | 30.04% | 22.99% | - |
| Sundaram Long Term Tax Advantage Fund - Series III - Direct Plan - GrowthELSS | - | 35.91 | -2.00% | -7.96% | 0.29% | -4.57% | -7.32% | 20.92% | 63.05% | 17.58% | - | - |
| Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - GrowthELSS | - | 35.91 | -2.01% | -7.92% | 0.27% | -4.69% | -7.39% | 20.58% | 62.66% | 17.31% | - | - |
| Sundaram Long Term Tax Advantage Fund - Series IV - Direct Plan - GrowthELSS | - | 22.86 | -2.11% | -8.17% | -0.33% | -5.33% | -8.05% | 20.34% | 57.88% | 17.74% | - | - |
| Sundaram Long Term Tax Advantage Fund - Series IV - GrowthELSS | - | 22.86 | -2.11% | -8.18% | -0.36% | -5.39% | -8.09% | 20.10% | 57.50% | 17.43% | - | - |
| Quant Tax Plan - Direct Plan - GrowthELSS | 5 | 1,316.08 | -2.15% | -8.22% | 3.19% | -2.84% | -3.11% | 15.69% | 63.66% | 32.08% | 22.48% | - |
| Quant Tax Plan - GrowthELSS | 5 | 1,316.08 | -2.18% | -8.36% | 2.72% | -3.74% | -3.83% | 13.42% | 60.41% | 29.61% | 20.89% | 19.97% |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Direct Plan - GrowthELSS | - | 38.25 | -2.37% | -9.43% | -0.96% | -6.47% | -8.81% | 21.55% | 66.56% | 17.90% | - | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - GrowthELSS | - | 38.25 | -2.38% | -9.47% | -1.03% | -6.58% | -8.89% | 21.31% | 66.17% | 17.61% | - | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Direct Plan - GrowthELSS | - | 36.60 | -2.40% | -9.64% | -0.87% | -6.25% | -8.81% | 19.63% | 62.08% | 17.36% | 8.09% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - GrowthELSS | - | 36.60 | -2.40% | -9.65% | -0.89% | -6.30% | -8.85% | 19.50% | 61.91% | 17.22% | 7.74% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Direct Plan - GrowthELSS | - | 76.28 | -2.43% | -9.67% | -0.95% | -6.09% | -8.50% | 19.28% | 60.46% | 16.50% | 7.81% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - GrowthELSS | - | 76.28 | -2.43% | -9.67% | -0.98% | -6.16% | -8.55% | 19.09% | 60.21% | 16.32% | 7.52% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Direct Plan - GrowthELSS | - | 36.53 | -2.51% | -9.63% | -0.99% | -6.35% | -8.92% | 18.65% | 63.58% | 17.98% | - | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - GrowthELSS | - | 36.53 | -2.51% | -9.65% | -1.05% | -6.45% | -9.00% | 18.41% | 63.17% | 17.66% | - | - |
| Sundaram Tax Saving Fund - Direct Plan - Growth (Adjusted NAV)ELSS | - | 919.63 | - | - | - | - | - | - | - | - | - | - |
| Sundaram Tax Saving Fund - Growth (Adjusted NAV)ELSS | - | 919.63 | - | - | - | - | - | - | - | - | - | - |
| BOI AXA Midcap Tax Fund - Series 1 - GrowthELSS | - | 64.71 | - | -9.43% | -8.08% | -12.49% | -18.02% | 2.85% | 36.31% | 19.47% | - | - |
| BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - GrowthELSS | - | 64.71 | - | -9.38% | -7.96% | -12.25% | -17.82% | 3.39% | 37.17% | 20.30% | - | - |
| Baroda BNP Paribas ELSS Fund - Regular Plan - Growth (Adjusted NAV)ELSS | - | 692.04 | - | - | - | - | - | - | - | - | - | - |
| Baroda BNP Paribas ELSS Fund - Direct Plan - Growth (Adjusted NAV)ELSS | - | 692.04 | - | - | - | - | - | - | - | - | - | - |
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