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Performance Tracker : elss
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NAV & Returns data as on: 16-Oct-19.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Tax Advantage Fund - Series III - Direct Plan - GrowthELSS | - | 20.99 | 1.16% | 6.90% | 4.10% | 7.96% | 9.44% | 21.32% | 9.73% | 12.65% | 14.73% | - |
| SBI Tax Advantage Fund - Series III - Regular Plan - GrowthELSS | - | 20.99 | 1.15% | 6.86% | 3.97% | 7.69% | 9.13% | 20.36% | 8.88% | 12.02% | 14.26% | - |
| JM Tax Gain Fund - (Direct) - GrowthELSS | 5 | 33.26 | 0.81% | 6.93% | 4.99% | 4.09% | 5.19% | 18.18% | 5.81% | 11.63% | 13.65% | - |
| Axis Long Term Equity Fund - Direct Plan - GrowthELSS | 4 | 20,425.31 | 1.94% | 7.26% | 4.58% | 6.67% | 8.86% | 17.75% | 10.09% | 13.70% | 14.89% | - |
| JM Tax Gain Fund - GrowthELSS | 5 | 33.26 | 0.80% | 6.86% | 4.79% | 3.70% | 4.75% | 17.30% | 5.02% | 10.56% | 12.20% | 9.79% |
| Axis Long Term Equity Fund - GrowthELSS | 4 | 20,425.31 | 1.93% | 7.19% | 4.36% | 6.19% | 8.31% | 16.61% | 9.00% | 12.53% | 13.65% | - |
| BNP Paribas Long Term Equity Fund - Direct Plan - GrowthELSS | 3 | 471.08 | 0.68% | 5.08% | 2.27% | 3.51% | 4.99% | 15.79% | 3.30% | 9.18% | 10.40% | - |
| DSP Tax Saver Fund - Direct Plan - GrowthELSS | 3 | 5,840.90 | 1.39% | 4.53% | 2.17% | 1.50% | 2.32% | 15.41% | 4.41% | 9.58% | 13.08% | - |
| SBI Tax Advantage Fund - Series II - GrowthELSS | - | 25.38 | 1.16% | 4.62% | 2.54% | 6.36% | 8.22% | 15.00% | 4.73% | 10.85% | 13.88% | - |
| BNP Paribas Long Term Equity Fund - GrowthELSS | 3 | 471.08 | 0.65% | 4.98% | 1.96% | 2.92% | 4.33% | 14.49% | 2.13% | 8.00% | 9.41% | 11.93% |
| DSP Tax Saver Fund - Regular Plan - GrowthELSS | 3 | 5,840.90 | 1.37% | 4.45% | 1.91% | 1.00% | 1.76% | 14.22% | 3.36% | 8.37% | 12.06% | 12.97% |
| Tata India Tax Savings Fund - Direct Plan - GrowthELSS | - | 1,919.17 | 0.54% | 3.23% | -1.68% | -0.09% | -0.12% | 13.45% | 3.78% | 9.99% | 14.36% | - |
| LIC MF Tax Plan 1997 - Direct Plan - GrowthELSS | 4 | 243.54 | -0.56% | 4.40% | 2.80% | 3.16% | 4.25% | 13.03% | 7.25% | 10.66% | 11.40% | - |
| SBI Long Term Advantage Fund - Series V - Direct Plan - GrowthELSS | - | 307.50 | 0.95% | 3.70% | 0.18% | 1.43% | 1.63% | 12.52% | - | - | - | - |
| SBI Long Term Advantage Fund - Series IV - Direct Plan - GrowthELSS | - | 156.63 | 0.05% | 5.41% | 5.01% | 4.35% | 7.06% | 11.89% | 4.10% | - | - | - |
| LIC MF Tax Plan 1997 - GrowthELSS | 4 | 243.54 | -0.58% | 4.32% | 2.54% | 2.62% | 3.64% | 11.82% | 6.01% | 9.38% | 10.36% | 9.29% |
| Tata India Tax Savings Fund - Regular Plan - GrowthELSS | - | 1,919.17 | 0.51% | 3.10% | -2.05% | -0.81% | -0.95% | 11.75% | 2.43% | 8.63% | 12.92% | - |
| SBI Long Term Advantage Fund - Series V - Regular Plan - GrowthELSS | - | 307.50 | 0.93% | 3.65% | 0.03% | 1.14% | 1.31% | 11.69% | - | - | - | - |
| Canara Robeco Equity Tax Saver - Direct Plan - GrowthELSS | 5 | 965.21 | 1.32% | 5.62% | -0.03% | -0.42% | -0.15% | 11.32% | 7.99% | 10.59% | 10.43% | - |
| Motilal Oswal Long Term Equity Fund - Direct Plan - GrowthELSS | 3 | 1,500.24 | 0.65% | 5.79% | 4.29% | 2.55% | 3.11% | 11.20% | 2.65% | 10.62% | - | - |
| SBI Long Term Advantage Fund - Series II - Direct Plan - GrowthELSS | - | 26.48 | 1.93% | 4.41% | -2.71% | -1.68% | -0.24% | 11.17% | -1.60% | 4.94% | - | - |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - GrowthELSS | - | 156.63 | 0.04% | 5.37% | 4.88% | 4.09% | 6.77% | 11.09% | 3.20% | - | - | - |
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - GrowthELSS | - | 41.74 | 0.64% | 5.87% | 0.37% | -0.54% | 1.20% | 11.00% | - | - | - | - |
| Kotak Tax Saver Scheme - Direct Plan - GrowthELSS | 4 | 946.65 | 0.83% | 3.43% | -2.04% | -1.39% | -0.00% | 10.89% | 4.04% | 9.22% | 12.60% | - |
| Mirae Asset Tax Saver Fund - Direct Plan - GrowthELSS | 5 | 2,465.46 | 0.65% | 1.99% | -1.88% | -1.19% | 0.39% | 10.65% | 6.42% | 14.15% | - | - |
| SBI Long Term Advantage Fund - Series VI - Direct Plan - GrowthELSS | - | 225.51 | 0.61% | 2.98% | -0.84% | -0.45% | 0.62% | 10.65% | - | - | - | - |
| Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - GrowthELSS | 3 | 106.73 | 0.89% | 4.72% | 0.49% | -0.20% | -0.04% | 10.46% | 2.77% | 7.52% | 10.26% | - |
| SBI Long Term Advantage Fund - Series II - Regular Plan - GrowthELSS | - | 26.48 | 1.92% | 4.38% | -2.79% | -1.85% | -0.44% | 10.39% | -2.30% | 4.43% | - | - |
| Canara Robeco Equity Tax Saver - Regular Plan - GrowthELSS | 5 | 965.21 | 1.31% | 5.52% | -0.31% | -0.93% | -0.67% | 10.28% | 7.04% | 9.67% | 9.64% | 11.96% |
| SBI Long Term Advantage Fund - Series III - Direct Plan - GrowthELSS | - | 49.20 | 2.02% | 4.35% | -3.05% | -1.94% | -0.58% | 10.28% | 0.46% | 5.83% | - | - |
| IDBI Equity Advantage Fund - Direct Plan - GrowthELSS | 1 | 588.82 | 1.43% | 7.15% | 7.22% | 2.79% | 4.19% | 10.19% | 5.29% | 7.57% | 11.85% | - |
| BOI AXA Tax Advantage Fund - Direct Plan - GrowthELSS | 3 | 243.39 | 0.76% | 6.05% | 4.39% | 3.31% | 4.96% | 9.95% | 0.87% | 9.24% | 11.35% | - |
| Essel Long Term Advantage Fund - Direct Plan - GrowthELSS | 3 | 58.39 | 0.29% | 4.58% | 0.09% | -2.24% | -0.97% | 9.92% | 3.16% | 8.75% | - | - |
| ICICI Prudential Long Term Wealth Enhancement Fund - GrowthELSS | - | 41.74 | 0.56% | 5.89% | 0.28% | -0.83% | 0.84% | 9.88% | - | - | - | - |
| Motilal Oswal Long Term Equity Fund - GrowthELSS | 3 | 1,500.24 | 0.63% | 5.68% | 3.94% | 1.85% | 2.33% | 9.77% | 1.35% | 9.17% | - | - |
| Kotak Tax Saver Scheme - GrowthELSS | 4 | 946.65 | 0.81% | 3.33% | -2.34% | -1.97% | -0.65% | 9.61% | 2.87% | 7.86% | 11.16% | 10.15% |
| SBI Long Term Advantage Fund - Series VI - GrowthELSS | - | 225.51 | 0.59% | 2.92% | -1.00% | -0.85% | 0.16% | 9.56% | - | - | - | - |
| SBI Long Term Advantage Fund - Series III - Regular Plan - GrowthELSS | - | 49.20 | 2.01% | 4.30% | -3.17% | -2.19% | -0.85% | 9.43% | -0.40% | 4.75% | - | - |
| Union Long Term Equity Fund - Direct Plan - GrowthELSS | 3 | 254.79 | 1.31% | 4.93% | 1.35% | 0.24% | 1.31% | 9.23% | 3.22% | 6.09% | 6.86% | - |
| Union Long Term Equity Fund - GrowthELSS | 3 | 254.79 | 1.32% | 4.91% | 1.28% | 0.08% | 1.15% | 8.91% | 2.76% | 5.40% | 6.10% | - |
| SBI Long Term Advantage Fund - Series I - Direct Plan - GrowthELSS | - | 31.84 | 1.85% | 4.40% | -2.42% | -1.89% | -0.40% | 8.82% | -2.25% | 4.06% | - | - |
| Mirae Asset Tax Saver Fund - Regular Plan - GrowthELSS | 5 | 2,465.46 | 0.62% | 1.86% | -2.30% | -2.03% | -0.57% | 8.75% | 4.96% | 12.58% | - | - |
| BOI AXA Tax Advantage Fund - Regular Plan - GrowthELSS | 2 | 243.39 | 0.75% | 5.96% | 4.11% | 2.73% | 4.31% | 8.63% | -0.34% | 7.85% | 9.80% | 9.41% |
| IDBI Equity Advantage Fund - GrowthELSS | 1 | 588.82 | 1.39% | 7.04% | 6.87% | 2.07% | 3.40% | 8.58% | 3.58% | 5.84% | 10.42% | - |
| Edelweiss Long Term Equity Fund (Tax Savings) - GrowthELSS | 3 | 106.73 | 0.85% | 4.57% | 0.06% | -1.07% | -1.01% | 8.49% | 1.22% | 6.09% | 9.11% | 10.29% |
| PGIM India Long Term Equity Fund - Direct Plan - GrowthELSS | 3 | 353.21 | 0.61% | 3.53% | -1.52% | -1.26% | -0.60% | 8.49% | 3.86% | 9.12% | - | - |
| Indiabulls Tax Savings Fund - Direct Plan - GrowthELSS | - | 83.69 | 0.31% | 4.06% | -0.81% | -0.91% | 0.21% | 8.33% | - | - | - | - |
| SBI Long Term Advantage Fund - Series I - Regular Plan - GrowthELSS | - | 31.84 | 1.84% | 4.37% | -2.51% | -2.07% | -0.59% | 8.05% | -2.97% | 3.53% | - | - |
| Essel Long Term Advantage Fund - GrowthELSS | 3 | 58.39 | 0.26% | 4.43% | -0.31% | -3.09% | -1.93% | 7.85% | 1.42% | 6.95% | - | - |
| Indiabulls Tax Savings Fund - GrowthELSS | - | 83.69 | 0.21% | 3.90% | -1.14% | -1.44% | -0.42% | 7.28% | - | - | - | - |
| HSBC Tax Saver Equity Fund - Direct Plan - GrowthELSS | 2 | 151.62 | 0.90% | 2.95% | -1.86% | -3.95% | -3.77% | 7.28% | -1.02% | 6.78% | 9.39% | - |
| Invesco India Tax Plan - Direct Plan - GrowthELSS | 3 | 911.50 | 1.23% | 5.11% | 0.92% | -0.89% | -1.01% | 6.94% | 6.37% | 10.63% | 12.73% | - |
| PGIM India Long Term Equity Fund - GrowthELSS | 3 | 353.21 | 0.64% | 3.51% | -1.87% | -2.01% | -1.46% | 6.78% | 2.00% | 7.38% | - | - |
| Edelweiss Tax Advantage Fund - Direct Plan - GrowthELSS | - | 8.73 | 0.41% | 3.81% | -2.55% | -2.13% | -1.84% | 6.47% | 1.41% | 6.47% | 9.33% | - |
| HSBC Tax Saver Equity Fund - GrowthELSS | 2 | 151.62 | 0.88% | 2.84% | -2.18% | -4.52% | -4.38% | 6.25% | -1.84% | 5.93% | 8.56% | 10.66% |
| Mahindra Kar Bachat Yojana - Direct Plan - GrowthELSS | - | 352.18 | 1.54% | 5.44% | 1.34% | -1.30% | 0.00% | 6.08% | 0.05% | - | - | - |
| UTI Master Equity Plan Unit SchemeELSS | - | 1,762.84 | 0.90% | 2.93% | -1.97% | -4.78% | -3.46% | 5.75% | 1.86% | 6.81% | 8.54% | 9.61% |
| Sahara Taxgain 97 Fund - Direct Plan - GrowthELSS | - | 4.95 | -0.05% | 3.60% | -2.03% | -4.11% | -4.29% | 5.71% | -1.82% | 5.41% | 5.60% | - |
| Franklin India Taxshield Fund - Direct - GrowthELSS | 3 | 3,984.62 | 0.49% | 2.67% | -2.51% | -3.88% | -3.24% | 5.51% | 2.34% | 6.64% | 10.31% | - |
| Invesco India Tax Plan - GrowthELSS | 3 | 911.50 | 1.22% | 5.02% | 0.62% | -1.54% | -1.73% | 5.43% | 4.80% | 8.91% | 10.91% | 13.35% |
| Sahara Taxgain 97 Fund - GrowthELSS | - | 4.95 | -0.05% | 3.57% | -2.09% | -4.24% | -4.44% | 5.26% | -2.71% | 4.37% | 4.65% | 8.46% |
| Sundaram Diversified Equity - Direct Plan - GrowthELSS | 2 | 2,569.10 | 0.75% | 4.12% | -1.31% | -3.98% | -3.41% | 5.25% | -1.23% | 5.31% | 9.71% | - |
| UTI Long Term Equity Fund (Tax Saving) - Direct Plan - GrowthELSS | 2 | 1,199.91 | 0.43% | 2.41% | -1.22% | -4.26% | -3.18% | 5.23% | 1.94% | 7.14% | 8.86% | - |
| Edelweiss Tax Advantage Fund - Regular Plan - GrowthELSS | - | 8.73 | 0.39% | 3.70% | -2.85% | -2.74% | -2.52% | 5.20% | 0.62% | 5.73% | 8.28% | 9.58% |
| Sundaram Diversified Equity - GrowthELSS | 2 | 2,569.10 | 0.74% | 4.09% | -1.40% | -4.15% | -3.60% | 4.83% | -1.73% | 4.77% | 9.23% | 8.77% |
| Franklin India Taxshield Fund - GrowthELSS | 3 | 3,984.62 | 0.47% | 2.58% | -2.74% | -4.33% | -3.75% | 4.50% | 1.36% | 5.58% | 9.25% | 12.52% |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - GrowthELSS | 4 | 6,161.00 | 1.21% | 1.45% | -4.23% | -5.41% | -3.52% | 4.42% | 5.71% | 7.17% | 9.48% | - |
| UTI Long Term Equity Fund (Tax Saving) - GrowthELSS | 3 | 1,199.91 | 0.41% | 2.33% | -1.47% | -4.70% | -3.67% | 4.27% | 1.05% | 6.18% | 7.84% | 8.96% |
| Mahindra Kar Bachat Yojana - Regular Plan - GrowthELSS | - | 352.18 | 1.50% | 5.30% | 0.91% | -2.15% | -0.95% | 4.20% | -1.96% | - | - | - |
| BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - GrowthELSS | - | 81.73 | 0.12% | 4.62% | 2.99% | -2.27% | -1.15% | 4.12% | - | - | - | - |
| Quant Tax Plan - Direct Plan - GrowthELSS | - | 9.84 | 2.22% | 4.20% | -4.56% | -4.12% | -3.54% | 3.93% | 0.79% | 6.97% | 13.77% | - |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - GrowthELSS | 4 | 6,161.00 | 1.20% | 1.38% | -4.44% | -5.83% | -3.98% | 3.57% | 4.71% | 6.04% | 8.32% | 12.72% |
| Baroda ELSS - 96 - Plan B (Direct) - GrowthELSS | 1 | 157.16 | 0.59% | 3.06% | -1.43% | -3.53% | -2.66% | 3.50% | -3.34% | 3.55% | - | - |
| Taurus Taxshield - Direct Plan - GrowthELSS | 4 | 64.17 | 0.78% | 3.73% | -1.62% | -4.11% | -3.47% | 3.45% | 4.10% | 9.82% | 10.69% | - |
| SBI Magnum Tax Gain Scheme - Direct Plan - GrowthELSS | 2 | 7,019.69 | 1.15% | 2.49% | -3.56% | -6.74% | -5.48% | 3.32% | -0.63% | 4.54% | 7.44% | - |
| BOI AXA Midcap Tax Fund - Series 1 - GrowthELSS | - | 81.73 | - | 4.56% | 2.79% | -2.64% | -1.51% | 3.29% | - | - | - | - |
| Sundaram Long Term Tax Advantage Fund - Series II - Direct Plan - GrowthELSS | - | 13.67 | 0.78% | 2.95% | -2.39% | -4.58% | -3.75% | 3.21% | 1.87% | 6.52% | - | - |
| Quant Tax Plan - GrowthELSS | - | 9.84 | 2.19% | 4.05% | -4.98% | -4.75% | -4.20% | 2.94% | 0.05% | 6.46% | 13.26% | 7.37% |
| Taurus Taxshield - GrowthELSS | 4 | 64.17 | 0.76% | 3.68% | -1.74% | -4.41% | -3.81% | 2.75% | 3.44% | 9.20% | 9.74% | 9.30% |
| SBI Magnum Tax Gain Scheme - GrowthELSS | 2 | 7,019.69 | 1.14% | 2.45% | -3.71% | -7.00% | -5.77% | 2.72% | -1.29% | 3.85% | 6.76% | 9.31% |
| Sundaram Long Term Tax Advantage Fund - Series II - Regular Plan - GrowthELSS | - | 13.67 | 0.78% | 2.93% | -2.46% | -4.69% | -3.87% | 2.72% | 1.23% | 5.92% | - | - |
| Baroda ELSS - 96 - Plan A - GrowthELSS | - | 157.16 | 0.56% | 3.00% | -1.63% | -3.88% | -3.03% | 2.63% | -4.16% | 2.62% | - | - |
| Sundaram Long Term Tax Advantage Fund - Series I - Direct Plan - GrowthELSS | - | 17.85 | 0.76% | 2.83% | -2.25% | -5.47% | -4.78% | 2.23% | 1.02% | 5.32% | - | - |
| Aditya Birla Sun Life Tax Relief 96 - Direct Plan - GrowthELSS | 3 | 9,128.92 | 1.58% | 2.42% | 0.56% | -5.38% | -4.22% | 2.03% | 1.72% | 8.77% | 12.93% | - |
| Sundaram Long Term Tax Advantage Fund - Series I - Regular Plan - GrowthELSS | - | 17.85 | 0.75% | 2.80% | -2.35% | -5.67% | -4.99% | 1.84% | 0.65% | 4.94% | - | - |
| UTI Long Term Advantage Fund - Series IV - Direct Plan - GrowthELSS | - | 145.74 | 1.14% | 2.75% | -5.31% | -8.76% | -8.46% | 1.47% | -6.50% | - | - | - |
| Aditya Birla Sun Life Tax Relief 96 - Regular Plan - GrowthELSS | 3 | 9,128.92 | 1.54% | 2.33% | 0.30% | -5.88% | -4.78% | 0.97% | 0.62% | 7.62% | 11.86% | 11.15% |
| Aditya Birla Sun Life Tax Plan - Direct Plan - GrowthELSS | 4 | 590.87 | 1.63% | 2.38% | 0.15% | -6.20% | -5.06% | 0.96% | 0.85% | 8.12% | 12.28% | - |
| UTI Long Term Advantage Fund - Series IV - GrowthELSS | - | 145.74 | 1.13% | 2.71% | -5.40% | -8.92% | -8.64% | 0.67% | -7.75% | - | - | - |
| HDFC Tax Saver Fund - Direct Plan - GrowthELSS | 2 | 7,130.72 | 0.42% | 2.16% | -5.09% | -7.05% | -6.52% | 0.51% | -1.02% | 6.06% | 7.08% | - |
| UTI Long Term Advantage Fund - Series V - Direct Plan - GrowthELSS | - | 139.97 | 0.93% | 2.99% | -5.37% | -8.63% | -8.59% | 0.43% | -4.70% | - | - | - |
| Aditya Birla Sun Life Tax Plan - Regular Plan - GrowthELSS | 4 | 590.87 | 1.63% | 2.32% | -0.03% | -6.57% | -5.41% | 0.19% | -0.08% | 7.04% | 11.15% | 11.73% |
| HDFC Tax Saver Fund - GrowthELSS | 2 | 7,130.72 | 0.41% | 2.11% | -5.23% | -7.32% | -6.82% | -0.10% | -1.70% | 5.33% | 6.41% | 10.23% |
| UTI Long Term Advantage Fund - Series III - Direct Plan - GrowthELSS | - | 257.64 | 1.46% | 3.83% | -2.55% | -8.07% | -8.79% | -0.11% | -3.16% | 6.02% | - | - |
| IDFC Tax Advantage (ELSS) Fund - Direct Plan - GrowthELSS | 3 | 1,993.79 | 0.41% | 0.31% | -6.05% | -8.21% | -8.06% | -0.14% | -1.23% | 8.24% | 11.28% | - |
| Principal Tax Saving Fund - Direct PlanELSS | 3 | 389.44 | 0.80% | 1.20% | -4.43% | -7.67% | -6.39% | -0.22% | -1.65% | 6.77% | 9.95% | - |
| UTI Long Term Advantage Fund - Series III - GrowthELSS | - | 257.64 | 1.46% | 3.82% | -2.59% | -8.12% | -8.85% | -0.59% | -3.98% | 4.69% | - | - |
| Principal Tax Saving FundELSS | 3 | 389.44 | 0.79% | 1.18% | -4.53% | -7.86% | -6.61% | -0.78% | -2.30% | 6.20% | 9.36% | 10.69% |
| UTI Long Term Advantage Fund - Series V - GrowthELSS | - | 139.97 | 0.92% | 2.97% | -5.44% | -8.92% | -8.93% | -0.82% | -6.22% | - | - | - |
| Principal Personal Tax Saver - Direct PlanELSS | 3 | 249.13 | 0.77% | 1.05% | -4.73% | -8.00% | -6.73% | -1.06% | -2.80% | 3.23% | 6.48% | - |
| L&T Tax Advantage Fund - Direct Plan - GrowthELSS | 2 | 3,283.73 | 1.08% | 2.66% | -2.55% | -3.81% | -3.26% | -1.36% | -1.31% | 7.39% | 10.32% | - |
| Principal Personal Tax SaverELSS | 3 | 249.13 | 0.76% | 1.06% | -4.76% | -8.12% | -6.88% | -1.39% | -3.21% | 2.73% | 5.89% | 7.71% |
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - GrowthELSS | 3 | 1,993.79 | 0.39% | 0.19% | -6.32% | -8.79% | -8.71% | -1.46% | -2.48% | 6.94% | 9.90% | 11.84% |
| L&T Tax Advantage Fund - GrowthELSS | 2 | 3,283.73 | 1.07% | 2.61% | -2.68% | -4.05% | -3.52% | -1.88% | -1.96% | 6.65% | 9.58% | 11.39% |
| Quantum Tax Saving Fund - Direct Plan - GrowthELSS | 3 | 75.07 | 0.84% | -1.82% | -7.57% | -10.19% | -8.52% | -2.59% | -0.64% | 3.93% | 7.20% | 11.28% |
| Quantum Tax Saving Fund - GrowthELSS | - | 75.07 | 0.82% | -1.87% | -7.68% | -10.41% | -8.77% | -2.99% | -0.92% | - | - | - |
| Nippon India Tax Saver Fund - Direct Plan - GrowthELSS | 1 | 9,826.57 | 0.98% | 2.68% | -8.45% | -12.52% | -10.35% | -4.11% | -9.71% | 0.33% | 4.99% | - |
| Nippon India Tax Saver Fund - GrowthELSS | 1 | 9,826.57 | 0.97% | 2.62% | -8.60% | -12.79% | -10.65% | -4.81% | -10.48% | -0.55% | 4.12% | 11.33% |
| UTI Long Term Advantage Fund Series VII - Direct Plan - GrowthELSS | - | 221.73 | 0.30% | 1.29% | -5.76% | -13.37% | -13.32% | -5.01% | - | - | - | - |
| UTI Long Term Advantage Fund Series VII - GrowthELSS | - | 221.73 | 0.30% | 1.26% | -5.85% | -13.67% | -13.67% | -6.39% | - | - | - | - |
| UTI Long Term Advantage Fund - Series VI - Direct Plan - GrowthELSS | - | 337.98 | 0.16% | 0.79% | -6.81% | -14.65% | -14.40% | -7.20% | - | - | - | - |
| UTI Long Term Advantage Fund - Series VI - GrowthELSS | - | 337.98 | 0.15% | 0.76% | -6.97% | -15.01% | -14.80% | -8.52% | - | - | - | - |
| Sundaram Long Term Tax Advantage Fund - Series III - Direct Plan - GrowthELSS | - | 41.34 | -1.37% | -1.45% | -6.69% | -15.54% | -15.58% | -9.24% | - | - | - | - |
| Sundaram Long Term Tax Advantage Fund - Series IV - Direct Plan - GrowthELSS | - | 26.43 | -1.36% | -1.92% | -7.49% | -15.62% | -15.36% | -10.00% | - | - | - | - |
| Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - GrowthELSS | - | 41.34 | -1.38% | -1.47% | -6.74% | -15.63% | -15.69% | -10.06% | - | - | - | - |
| Sundaram Long Term Tax Advantage Fund - Series IV - GrowthELSS | - | 26.43 | -1.37% | -1.94% | -7.55% | -15.74% | -15.50% | -10.37% | - | - | - | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Direct Plan - GrowthELSS | - | 100.72 | -0.92% | -3.38% | -7.92% | -18.28% | -19.13% | -13.75% | -16.53% | - | - | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Direct Plan - GrowthELSS | - | 42.35 | -0.81% | -3.36% | -7.32% | -17.77% | -18.51% | -13.84% | -16.88% | - | - | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - GrowthELSS | - | 100.72 | -0.92% | -3.39% | -7.95% | -18.34% | -19.20% | -14.09% | -16.85% | - | - | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - GrowthELSS | - | 42.35 | -0.81% | -3.37% | -7.35% | -17.83% | -18.58% | -14.21% | -17.38% | - | - | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Direct Plan - GrowthELSS | - | 42.28 | -0.80% | -3.27% | -7.56% | -17.91% | -18.79% | -14.79% | -15.26% | - | - | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Direct Plan - GrowthELSS | - | 37.46 | -0.70% | -3.66% | -7.45% | -17.81% | -18.76% | -14.86% | -16.38% | - | - | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - GrowthELSS | - | 42.28 | -0.81% | -3.29% | -7.63% | -18.04% | -18.93% | -15.15% | -15.76% | - | - | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - GrowthELSS | - | 37.46 | -0.71% | -3.68% | -7.51% | -17.93% | -18.89% | -15.75% | -17.70% | - | - | - |
| Shriram Long Term Equity Fund - GrowthELSS | - | 22.93 | 0.63% | 3.42% | 1.10% | -1.12% | 0.67% | - | - | - | - | - |
| Shriram Long Term Equity Fund - Direct Plan - GrowthELSS | - | 22.93 | 0.67% | 3.59% | 1.60% | -0.10% | 1.81% | - | - | - | - | - |
| BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - GrowthELSS | - | 48.89 | 0.56% | 5.03% | 4.03% | -0.73% | 0.28% | - | - | - | - | - |
| BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - GrowthELSS | - | 48.89 | 0.64% | 5.17% | 4.37% | -0.09% | 0.92% | - | - | - | - | - |
| Parag Parikh Tax Saver Fund - Regular Plan - GrowthELSS | - | 18.50 | 1.13% | 0.52% | - | - | - | - | - | - | - | - |
| Parag Parikh Tax Saver Fund - Regular Plan - GrowthELSS | - | 0.00 | 1.13% | 0.52% | - | - | - | - | - | - | - | - |
| Parag Parikh Tax Saver Fund - Direct Plan - GrowthELSS | - | 18.50 | 1.15% | 0.62% | - | - | - | - | - | - | - | - |
| Parag Parikh Tax Saver Fund - Direct Plan - GrowthELSS | - | 0.00 | 1.15% | 0.62% | - | - | - | - | - | - | - | - |
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