Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on : 09-Jun-23.
Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
---|---|---|---|---|---|---|---|---|---|---|---|---|
SBI Long Term Equity Fund - Direct Plan - GrowthELSS | 4 | 12,998.19 | 1.66% | 4.57% | 9.41% | 6.20% | 8.82% | 24.08% | 14.42% | 28.60% | 13.81% | 15.42% |
SBI Long Term Equity Fund - Regular Plan - GrowthELSS | 4 | 12,998.19 | 1.65% | 4.51% | 9.22% | 5.84% | 8.48% | 23.30% | 13.70% | 27.80% | 13.10% | 14.72% |
Navi ELSS Tax Saver Fund - Direct Plan - GrowthELSS | 2 | 58.22 | 1.52% | 5.20% | 8.03% | 4.80% | 7.10% | 17.81% | 11.45% | 22.94% | 11.23% | - |
Navi ELSS Tax Saver Fund - GrowthELSS | 2 | 58.22 | 1.48% | 5.04% | 7.56% | 3.84% | 6.24% | 15.61% | 9.36% | 20.60% | 9.22% | - |
HDFC Tax Saver Fund - GrowthELSS | 5 | 10,434.64 | 1.45% | 3.91% | 6.85% | 3.36% | 5.59% | 20.01% | 16.94% | 27.34% | 11.17% | 14.17% |
SBI Long Term Advantage Fund - Series III - Direct Plan - GrowthELSS | - | 56.25 | 1.34% | 4.78% | 7.23% | 1.96% | 5.51% | 17.21% | 16.77% | 35.81% | 18.13% | - |
SBI Long Term Advantage Fund - Series III - Regular Plan - GrowthELSS | - | 56.25 | 1.33% | 4.74% | 7.11% | 1.74% | 5.31% | 16.69% | 16.25% | 35.19% | 17.45% | - |
SBI Long Term Advantage Fund - Series I - Direct Plan - GrowthELSS | - | 37.93 | 1.30% | 4.66% | 6.86% | 1.75% | 5.26% | 16.72% | 16.14% | 35.69% | 15.91% | - |
SBI Long Term Advantage Fund - Series I - Regular Plan - GrowthELSS | - | 37.93 | 1.29% | 4.64% | 6.77% | 1.58% | 5.10% | 16.32% | 15.74% | 35.21% | 15.36% | - |
DSP Tax Saver Fund - Direct Plan - GrowthELSS | 3 | 10,876.84 | 0.14% | 2.98% | 5.55% | 1.66% | 3.53% | 15.79% | 10.30% | 27.15% | 14.73% | 17.67% |
UTI Long Term Equity Fund (Tax Saving) - Direct Plan - GrowthELSS | 1 | 3,008.62 | 0.58% | 4.16% | 7.51% | 1.03% | 3.77% | 15.24% | 8.94% | 24.04% | 12.41% | 14.48% |
SBI Long Term Advantage Fund - Series II - Direct Plan - GrowthELSS | - | 31.38 | 1.25% | 4.58% | 6.67% | 1.46% | 5.00% | 15.60% | 15.27% | 34.52% | 16.44% | - |
WhiteOak Capital Tax Saver Fund - Direct Plan - GrowthELSS | - | 66.33 | 0.48% | 4.55% | 10.31% | 3.58% | 6.42% | - | - | - | - | - |
Canara Robeco Equity Tax Saver Fund - Direct Plan - GrowthELSS | 3 | 5,472.69 | 0.61% | 3.13% | 7.02% | 2.16% | 4.61% | 17.12% | 11.02% | 27.31% | 16.54% | 16.57% |
SBI Long Term Advantage Fund - Series II - Regular Plan - GrowthELSS | - | 31.38 | 1.25% | 4.55% | 6.58% | 1.29% | 4.84% | 15.20% | 14.87% | 34.06% | 15.89% | - |
HDFC Tax Saver Fund - Direct Plan - GrowthELSS | 5 | 10,434.64 | 1.47% | 3.96% | 7.00% | 3.68% | 5.88% | 20.76% | 17.65% | 28.11% | 11.85% | 14.87% |
JM Tax Gain Fund - (Direct) - GrowthELSS | 4 | 79.00 | 1.18% | 6.29% | 9.02% | 4.92% | 8.22% | 21.41% | 13.18% | 28.47% | 14.40% | 17.67% |
JM Tax Gain Fund - GrowthELSS | 4 | 79.00 | 1.16% | 6.20% | 8.75% | 4.42% | 7.76% | 20.25% | 12.18% | 27.39% | 13.49% | 16.43% |
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - GrowthELSS | 2 | 10,599.93 | 1.06% | 4.49% | 7.95% | 2.27% | 3.95% | 15.16% | 11.09% | 25.15% | 12.95% | 16.64% |
Axis Long Term Equity Fund - Direct Plan - GrowthELSS | 1 | 31,187.06 | 1.05% | 4.36% | 12.38% | 4.33% | 6.67% | 14.36% | 3.79% | 18.51% | 10.64% | 17.58% |
ICICI Prudential Long Term Equity Fund (Tax Saving) - GrowthELSS | 3 | 10,599.93 | 1.05% | 4.43% | 7.83% | 1.99% | 3.72% | 14.42% | 10.33% | 24.28% | 12.12% | 15.62% |
UTI Master Equity Plan Unit SchemeELSS | - | 2,322.13 | 0.51% | 3.28% | 5.80% | 0.43% | 2.54% | 13.05% | 8.93% | 22.61% | 9.88% | 12.73% |
Axis Long Term Equity Fund - GrowthELSS | 1 | 31,187.06 | 1.04% | 4.29% | 12.17% | 3.93% | 6.31% | 13.46% | 2.94% | 17.53% | 9.69% | 16.40% |
Quant Tax Plan - Direct Plan - GrowthELSS | 5 | 3,533.36 | 1.00% | 3.07% | 6.63% | -3.84% | -0.74% | 15.59% | 15.48% | 44.61% | 24.00% | 23.37% |
Nippon India Tax Saver Fund - Direct Plan - GrowthELSS | 3 | 11,451.40 | 0.99% | 3.06% | 5.80% | 0.46% | 2.70% | 16.44% | 12.19% | 27.78% | 8.52% | 14.74% |
ITI Long Term Equity Fund - Direct Plan - GrowthELSS | 3 | 178.54 | 0.98% | 4.21% | 7.78% | 3.99% | 5.88% | 19.07% | 5.40% | 22.04% | - | - |
Nippon India Tax Saver Fund - GrowthELSS | 3 | 11,451.40 | 0.98% | 3.00% | 5.63% | 0.14% | 2.41% | 15.62% | 11.39% | 26.88% | 7.73% | 13.87% |
WhiteOak Capital Tax Saver Fund - Regular Plan - GrowthELSS | - | 66.33 | 0.45% | 4.40% | 9.81% | 2.54% | 5.50% | - | - | - | - | - |
Franklin India Taxshield Fund - Direct - GrowthELSS | 4 | 4,863.14 | 0.98% | 3.78% | 6.86% | 1.15% | 3.81% | 18.34% | 11.54% | 28.07% | 11.86% | 15.88% |
Quant Tax Plan - GrowthELSS | 5 | 3,533.36 | 0.98% | 2.96% | 6.29% | -4.49% | -1.32% | 13.90% | 13.50% | 41.99% | 22.08% | 22.33% |
SBI Tax Advantage Fund - Series III - Direct Plan - GrowthELSS | - | 30.60 | 0.96% | 3.41% | 9.20% | 3.44% | 5.59% | 16.49% | 18.03% | 37.12% | 23.90% | - |
Franklin India Taxshield Fund - GrowthELSS | 4 | 4,863.14 | 0.96% | 3.69% | 6.62% | 0.71% | 3.41% | 17.34% | 10.61% | 26.99% | 10.86% | 14.85% |
SBI Tax Advantage Fund - Series III - Regular Plan - GrowthELSS | - | 30.60 | 0.96% | 3.37% | 9.09% | 3.24% | 5.41% | 16.03% | 17.56% | 36.54% | 23.22% | - |
ITI Long Term Equity Fund - GrowthELSS | 2 | 178.54 | 0.95% | 4.05% | 7.28% | 3.06% | 4.99% | 16.77% | 3.26% | 19.50% | - | - |
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 8,191.48 | 0.94% | 4.54% | 8.75% | 5.70% | 7.87% | 20.51% | 8.63% | 24.38% | 13.94% | 16.34% |
Invesco India Tax Plan - Direct Plan - GrowthELSS | 1 | 1,999.72 | 0.93% | 4.73% | 9.05% | 3.60% | 6.33% | 14.50% | 7.33% | 22.43% | 11.88% | 17.15% |
Invesco India Tax Plan - GrowthELSS | 1 | 1,999.72 | 0.92% | 4.63% | 8.74% | 3.00% | 5.79% | 13.15% | 6.01% | 20.91% | 10.46% | 15.54% |
Union Tax Saver (ELSS) Fund - Direct Plan - GrowthELSS | 4 | 634.80 | 0.88% | 4.10% | 7.43% | 2.48% | 5.06% | 17.54% | 13.01% | 27.08% | 14.41% | 13.72% |
SBI Long Term Advantage Fund - Series IV - Direct Plan - GrowthELSS | - | 172.67 | 0.86% | 4.23% | 8.66% | 2.94% | 5.00% | 15.93% | 19.35% | 39.97% | 21.66% | - |
SBI Long Term Advantage Fund - Series IV - Regular Plan - GrowthELSS | - | 172.67 | 0.86% | 4.19% | 8.54% | 2.71% | 4.79% | 15.41% | 18.82% | 39.32% | 20.98% | - |
Union Tax Saver (ELSS) Fund - GrowthELSS | 4 | 634.80 | 0.85% | 4.02% | 7.21% | 2.06% | 4.67% | 16.54% | 12.11% | 26.17% | 13.72% | 13.01% |
Bank of India Tax Advantage Fund - Direct Plan - GrowthELSS | 3 | 759.27 | 0.83% | 2.69% | 7.00% | 2.17% | 4.50% | 20.86% | 11.41% | 29.55% | 15.12% | 18.06% |
Bank of India Tax Advantage Fund - Regular Plan - GrowthELSS | 3 | 759.27 | 0.81% | 2.61% | 6.72% | 1.59% | 3.99% | 19.45% | 10.20% | 28.13% | 13.84% | 16.63% |
Baroda BNP Paribas ELSS Fund - Direct Plan - GrowthELSS | 2 | 686.29 | 0.80% | 3.81% | 7.60% | 3.26% | 5.37% | 15.61% | 7.99% | 20.71% | 12.12% | 15.28% |
Baroda BNP Paribas ELSS Fund - Direct Plan - Growth (Adjusted NAV)ELSS | - | 686.29 | 0.80% | 3.81% | 7.60% | 3.26% | 5.37% | 96.93% | 42.49% | 46.25% | 24.62% | 21.50% |
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - GrowthELSS | 3 | 236.03 | 0.79% | 3.76% | 7.39% | 3.75% | 6.56% | 18.49% | 11.93% | 25.67% | 12.44% | 14.44% |
Baroda BNP Paribas ELSS Fund - Regular Plan - GrowthELSS | 2 | 686.29 | 0.77% | 3.71% | 7.28% | 2.65% | 4.82% | 14.22% | 6.65% | 19.19% | 10.76% | 14.19% |
Baroda BNP Paribas ELSS Fund - Regular Plan - Growth (Adjusted NAV)ELSS | - | 686.29 | 0.77% | 3.71% | 7.28% | 2.65% | 4.82% | 20.98% | 11.04% | 23.35% | 12.05% | 14.73% |
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Direct Plan - GrowthELSS | - | 34.72 | 0.77% | 6.24% | 14.86% | 11.51% | 15.24% | 28.92% | 23.75% | 45.99% | 12.88% | - |
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - GrowthELSS | - | 34.72 | 0.76% | 6.23% | 14.82% | 11.45% | 15.19% | 28.78% | 23.62% | 45.83% | 12.63% | - |
Edelweiss Long Term Equity Fund (Tax Savings) - GrowthELSS | 3 | 236.03 | 0.76% | 3.62% | 6.94% | 2.90% | 5.79% | 16.50% | 10.04% | 23.56% | 10.55% | 13.07% |
Mahindra Manulife ELSS Fund - Direct Plan - GrowthELSS | 4 | 591.92 | 0.73% | 3.98% | 7.43% | 4.29% | 6.40% | 19.18% | 13.73% | 29.10% | 13.97% | - |
SBI Long Term Advantage Fund - Series VI - Direct Plan - GrowthELSS | - | 231.04 | 0.71% | 4.39% | 9.00% | 7.31% | 9.06% | 22.42% | 12.87% | 28.32% | - | - |
Mahindra Manulife ELSS Fund - Regular Plan - GrowthELSS | 4 | 591.92 | 0.70% | 3.84% | 6.99% | 3.42% | 5.62% | 17.16% | 11.80% | 26.93% | 12.00% | - |
SBI Long Term Advantage Fund - Series VI - Regular Plan - GrowthELSS | - | 231.04 | 0.70% | 4.36% | 8.89% | 7.10% | 8.87% | 21.94% | 12.43% | 27.77% | - | - |
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Direct Plan - GrowthELSS | - | 69.92 | 0.69% | 5.99% | 14.63% | 11.16% | 14.87% | 28.89% | 23.33% | 44.85% | 12.76% | - |
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - GrowthELSS | - | 69.92 | 0.68% | 5.97% | 14.58% | 11.06% | 14.78% | 28.66% | 23.12% | 44.62% | 12.51% | - |
Kotak Tax Saver Fund - Direct Plan - GrowthELSS | 4 | 3,687.18 | 0.68% | 3.01% | 6.51% | 2.76% | 4.77% | 20.92% | 13.57% | 27.91% | 15.78% | 17.09% |
Kotak Tax Saver Fund - GrowthELSS | 4 | 3,687.18 | 0.66% | 2.90% | 6.19% | 2.08% | 4.17% | 19.33% | 12.07% | 26.22% | 14.33% | 15.71% |
Groww ELSS Tax Saver Fund - Direct Plan - GrowthELSS | 3 | 37.50 | 0.66% | 3.02% | 6.38% | 0.99% | 3.16% | 13.87% | 9.21% | 21.59% | 10.01% | - |
Mirae Asset Tax Saver Fund - Direct Plan - GrowthELSS | 3 | 15,218.19 | 0.65% | 2.91% | 6.74% | 2.25% | 4.80% | 14.51% | 10.11% | 28.37% | 16.48% | - |
Mirae Asset Tax Saver Fund - Regular Plan - GrowthELSS | 3 | 15,218.19 | 0.63% | 2.82% | 6.44% | 1.69% | 4.29% | 13.22% | 8.80% | 26.72% | 14.86% | - |
Motilal Oswal Long Term Equity Fund - Direct Plan - GrowthELSS | 3 | 2,348.76 | 0.63% | 4.93% | 8.83% | 5.00% | 7.54% | 26.74% | 12.19% | 26.66% | 11.80% | - |
Sundaram Tax Saving Fund - Direct Plan - GrowthELSS | 3 | 1,002.74 | 0.62% | 3.53% | 6.74% | 1.51% | 4.14% | 15.87% | 11.91% | 26.46% | 11.54% | 16.53% |
Sundaram Tax Saving Fund - Direct Plan - Growth (Adjusted NAV)ELSS | - | 1,002.74 | 0.62% | 3.53% | 6.74% | 1.51% | 4.14% | 32.42% | 19.53% | 32.18% | 14.47% | 16.66% |
Sundaram Tax Saving Fund - Growth (Adjusted NAV)ELSS | - | 1,002.74 | 0.61% | 3.48% | 6.60% | -59.51% | - | -53.66% | -29.43% | -7.13% | -7.56% | 4.56% |
Sundaram Tax Saving Fund - GrowthELSS | 3 | 1,002.74 | 0.61% | 3.48% | 6.60% | 1.21% | 3.87% | 15.18% | 11.26% | 25.75% | 10.89% | 15.92% |
Motilal Oswal Long Term Equity Fund - GrowthELSS | 3 | 2,348.76 | 0.60% | 4.83% | 8.51% | 4.37% | 6.97% | 25.18% | 10.81% | 25.06% | 10.38% | - |
Canara Robeco Equity Tax Saver Fund - Regular Plan - GrowthELSS | 3 | 5,472.69 | 0.58% | 3.02% | 6.71% | 1.52% | 4.04% | 15.61% | 9.55% | 25.71% | 15.25% | 15.57% |
Groww ELSS Tax Saver Fund - GrowthELSS | 2 | 37.50 | 0.58% | 2.79% | 5.91% | 0.07% | 2.27% | 11.84% | 7.27% | 18.84% | 8.07% | - |
UTI Long Term Equity Fund (Tax Saving) - GrowthELSS | 2 | 3,008.62 | 0.56% | 4.07% | 7.25% | 0.51% | 3.30% | 14.06% | 7.86% | 22.84% | 11.35% | 13.47% |
Tata India Tax Savings Fund - Direct Plan - GrowthELSS | 3 | 3,252.84 | 0.55% | 3.02% | 5.09% | 0.03% | 2.40% | 16.67% | 12.33% | 25.75% | 13.23% | - |
Sundaram Long Term Tax Advantage Fund - Series IV - Direct Plan - GrowthELSS | - | 20.56 | 0.55% | 6.30% | 15.33% | 12.43% | 15.89% | 29.84% | 23.81% | 44.16% | - | - |
Sundaram Long Term Tax Advantage Fund - Series IV - GrowthELSS | - | 20.56 | 0.54% | 6.28% | 15.14% | 12.21% | 15.67% | 29.51% | 23.53% | 43.81% | - | - |
Sundaram Long Term Tax Advantage Fund - Series III - Direct Plan - GrowthELSS | - | 31.84 | 0.53% | 6.09% | 14.98% | 11.84% | 15.19% | 29.48% | 23.95% | 46.42% | 14.86% | - |
Aditya Birla Sun Life ELSS Tax Relief 96 - Regular Plan - GrowthELSS | 1 | 13,524.09 | 0.53% | 3.04% | 5.72% | -1.36% | 0.44% | 8.35% | 1.90% | 13.42% | 5.60% | 13.71% |
Tata India Tax Savings Fund - Regular Plan - GrowthELSS | 3 | 3,252.84 | 0.53% | 2.92% | 4.80% | -0.56% | 1.87% | 15.28% | 10.97% | 24.17% | 11.73% | - |
Aditya Birla Sun Life ELSS Tax Relief 96 - Direct Plan - GrowthELSS | 1 | 13,524.09 | 0.53% | 3.11% | 5.91% | -1.00% | 0.80% | 9.19% | 2.74% | 14.38% | 6.58% | 14.72% |
Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - GrowthELSS | - | 31.84 | 0.53% | 6.07% | 15.12% | 11.87% | 15.25% | 29.25% | 23.66% | 46.09% | 14.33% | - |
LIC MF Tax Plan - Direct Plan - GrowthELSS | 2 | 443.83 | 0.52% | 5.61% | 11.13% | 6.43% | 9.12% | 18.06% | 12.11% | 24.13% | 11.95% | 15.04% |
UTI Master Equity Plan Unit SchemeELSS | - | 2,384.97 | 0.51% | 3.28% | 5.80% | 0.43% | 2.54% | 13.05% | 8.93% | 22.61% | 9.88% | 12.73% |
LIC MF Tax Plan - GrowthELSS | 2 | 443.83 | 0.50% | 5.53% | 10.82% | 5.87% | 8.61% | 16.84% | 10.84% | 22.68% | 10.65% | 13.86% |
HSBC ELSS Fund - Direct Plan - GrowthELSS | 2 | 3,184.95 | 0.49% | 4.63% | 9.81% | 5.82% | 8.47% | 19.37% | 10.01% | 23.85% | 9.77% | 14.93% |
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Direct Plan - GrowthELSS | - | 29.12 | 0.48% | 5.46% | 13.39% | 9.40% | 13.02% | 25.75% | 21.17% | 45.46% | 12.70% | - |
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - GrowthELSS | - | 29.12 | 0.47% | 5.44% | 13.29% | 9.25% | 12.88% | 25.46% | 20.91% | 45.11% | 12.35% | - |
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - GrowthELSS | - | 33.43 | 0.47% | 2.80% | 7.37% | 2.42% | 3.58% | 18.44% | 14.16% | 27.80% | 12.46% | - |
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Direct Plan - GrowthELSS | - | 34.76 | 0.47% | 5.80% | 14.14% | 11.12% | 14.89% | 28.24% | 23.55% | 47.80% | 13.16% | - |
HSBC ELSS Fund - GrowthELSS | 3 | 3,184.95 | 0.47% | 4.55% | 9.58% | 5.39% | 8.08% | 18.42% | 9.16% | 22.94% | 9.04% | 14.16% |
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - GrowthELSS | - | 34.76 | 0.47% | 5.78% | 14.02% | 10.95% | 14.72% | 27.92% | 23.27% | 47.45% | 12.56% | - |
Bank of India Midcap Tax Fund - Series 1 - GrowthELSS | - | 54.40 | 0.45% | 5.37% | 10.92% | 2.64% | 6.05% | 20.42% | 9.88% | 28.77% | 12.36% | - |
Sundaram Long Term Tax Advantage Fund - Series II - Direct Plan - GrowthELSS | - | 11.19 | 0.44% | 1.92% | 5.75% | 0.49% | 2.87% | 15.82% | 11.63% | 26.53% | 12.55% | - |
ICICI Prudential Long Term Wealth Enhancement Fund - GrowthELSS | - | 33.43 | 0.44% | 2.73% | 7.28% | 2.22% | 3.42% | 17.99% | 13.72% | 27.27% | 11.77% | - |
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - GrowthELSS | - | 54.40 | 0.43% | 5.40% | 10.96% | 2.83% | 6.19% | 21.03% | 10.45% | 29.51% | 13.11% | - |
Sundaram Long Term Tax Advantage Fund - Series II - Regular Plan - GrowthELSS | - | 11.19 | 0.43% | 1.90% | 5.66% | 0.36% | 2.75% | 15.57% | 11.41% | 26.30% | 12.22% | - |
Shriram Long Term Equity Fund - Direct Plan - GrowthELSS | 2 | 38.52 | 0.43% | 2.63% | 6.27% | 0.41% | 2.64% | 13.42% | 9.95% | 19.47% | - | - |
Shriram Long Term Equity Fund - GrowthELSS | 1 | 38.52 | 0.39% | 2.47% | 5.80% | -0.49% | 1.83% | 11.40% | 7.99% | 17.32% | - | - |
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - GrowthELSS | 5 | 4,563.40 | 0.38% | 4.54% | 8.73% | 5.15% | 7.13% | 20.37% | 14.79% | 35.09% | 14.77% | 18.77% |
HSBC Tax Saver Equity Fund - Direct Plan - GrowthELSS | 2 | 185.47 | 0.36% | 3.52% | 7.88% | 0.43% | 3.14% | 14.49% | 10.60% | 24.81% | 10.78% | 14.54% |
Bandhan Tax Advantage (ELSS) Fund - Regular Plan - GrowthELSS | 5 | 4,563.40 | 0.36% | 4.44% | 8.43% | 4.54% | 6.58% | 18.96% | 13.45% | 33.56% | 13.45% | 17.41% |
Sundaram Long Term Tax Advantage Fund - Series I - Direct Plan - GrowthELSS | - | 17.64 | 0.35% | 1.93% | 5.70% | 0.60% | 2.98% | 16.30% | 11.88% | 27.03% | 12.27% | - |
Sundaram Long Term Tax Advantage Fund - Series I - Regular Plan - GrowthELSS | - | 17.64 | 0.35% | 1.93% | 6.00% | 0.80% | 3.21% | 16.32% | 11.79% | 26.97% | 12.07% | - |
PGIM India ELSS Tax Saver Fund - Direct Plan - GrowthELSS | 4 | 519.19 | 0.35% | 3.12% | 6.25% | 3.46% | 4.97% | 18.23% | 13.45% | 28.85% | 14.65% | - |
HSBC Tax Saver Equity Fund - GrowthELSS | 2 | 185.47 | 0.33% | 3.42% | 7.57% | -0.15% | 2.61% | 13.13% | 9.25% | 23.27% | 9.52% | 13.48% |
PGIM India ELSS Tax Saver Fund - GrowthELSS | 4 | 519.19 | 0.31% | 2.98% | 5.84% | 2.70% | 4.27% | 16.45% | 11.88% | 27.20% | 13.01% | - |
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - GrowthELSS | - | 28.48 | 0.29% | 5.34% | 10.12% | 2.58% | 5.66% | 19.60% | 8.48% | 27.65% | - | - |
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - GrowthELSS | - | 28.48 | 0.27% | 5.31% | 10.16% | 2.71% | 5.76% | 20.33% | 9.19% | 28.70% | - | - |
IDBI Equity Advantage Fund - Direct Plan - GrowthELSS | 2 | 478.25 | 0.24% | 2.56% | 7.06% | 2.93% | 5.96% | 18.86% | 11.79% | 21.92% | 9.95% | - |
IDBI Equity Advantage Fund - GrowthELSS | 2 | 478.25 | 0.22% | 2.45% | 6.77% | 2.33% | 5.41% | 17.44% | 10.46% | 20.46% | 8.55% | - |
IIFL ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - GrowthELSS | - | 0.00 | 0.16% | 1.96% | 5.78% | - | 2.61% | - | - | - | - | - |
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - GrowthELSS | - | 39.89 | 0.16% | 1.96% | 5.78% | - | 2.61% | - | - | - | - | - |
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - GrowthELSS | - | 10.27 | 0.16% | 1.95% | - | - | - | - | - | - | - | - |
IIFL ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - GrowthELSS | - | 0.00 | 0.16% | 1.94% | 5.71% | - | 2.50% | - | - | - | - | - |
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - GrowthELSS | - | 39.89 | 0.16% | 1.94% | 5.71% | - | 2.50% | - | - | - | - | - |
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - GrowthELSS | - | 10.27 | 0.14% | 1.83% | - | - | - | - | - | - | - | - |
DSP Tax Saver Fund - Regular Plan - GrowthELSS | 3 | 10,876.84 | 0.12% | 2.91% | 5.31% | 1.19% | 3.10% | 14.70% | 9.25% | 25.94% | 13.63% | 16.65% |
SBI Long Term Advantage Fund - Series V - Direct Plan - GrowthELSS | - | 287.45 | -0.09% | 2.51% | 8.78% | 2.41% | 4.36% | 13.95% | 11.72% | 25.26% | 12.72% | - |
SBI Long Term Advantage Fund - Series V - Regular Plan - GrowthELSS | - | 287.45 | -0.10% | 2.48% | 8.68% | 2.21% | 4.18% | 13.50% | 11.28% | 24.73% | 12.09% | - |
Parag Parikh Tax Saver Fund - Direct Plan - GrowthELSS | 5 | 1,641.55 | -0.27% | 1.54% | 4.97% | 4.85% | 6.55% | 18.12% | 16.67% | 29.59% | - | - |
Parag Parikh Tax Saver Fund - Regular Plan - GrowthELSS | 5 | 1,641.55 | -0.29% | 1.45% | 4.68% | 4.22% | 5.99% | 16.59% | 15.15% | 27.95% | - | - |
Quantum Tax Saving Fund - Direct Plan - GrowthELSS | 3 | 126.84 | -0.37% | 3.03% | 4.85% | 1.64% | 2.90% | 14.06% | 7.82% | 24.24% | 9.83% | 13.16% |
Quantum Tax Saving Fund - GrowthELSS | 3 | 126.84 | -0.38% | 2.98% | 4.71% | 1.39% | 2.66% | 13.50% | 7.29% | 23.63% | 9.34% | - |
Taurus Taxshield - Direct Plan - GrowthELSS | 3 | 62.68 | -0.55% | 2.49% | 4.49% | 5.02% | 6.10% | 18.21% | 10.53% | 22.59% | 10.98% | 14.24% |
Taurus Taxshield - GrowthELSS | 3 | 62.68 | -0.56% | 2.44% | 4.30% | 4.64% | 5.77% | 17.41% | 9.77% | 21.76% | 10.21% | 13.41% |
Samco ELSS Tax Saver Fund - Direct Plan - GrowthELSS | - | 50.48 | -0.65% | 3.59% | 5.22% | - | 6.58% | - | - | - | - | - |
Samco ELSS Tax Saver Fund - Direct Plan - GrowthELSS | - | 0.00 | -0.65% | 3.59% | 5.22% | - | 6.58% | - | - | - | - | - |
Samco ELSS Tax Saver Fund - Regular Plan - GrowthELSS | - | 0.00 | -0.66% | 3.41% | 4.84% | - | 5.78% | - | - | - | - | - |
Samco ELSS Tax Saver Fund - Regular Plan - GrowthELSS | - | 50.48 | -0.66% | 3.41% | 4.84% | - | 5.78% | - | - | - | - | - |