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NAV & Returns data as on: 14-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth | - | 212.43 | -1.08% | -0.07% | 3.07% | 6.35% | -0.29% | 8.93% | 11.64% | 16.66% | 21.11% | - |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth | - | 212.43 | -1.08% | -0.11% | 2.96% | 6.13% | -0.30% | 8.47% | 11.16% | 16.15% | 20.57% | - |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Growth | - | 377.32 | -1.25% | -0.18% | -0.51% | -0.61% | -0.18% | 15.41% | 25.66% | 23.74% | 19.96% | - |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | - | 377.32 | -1.26% | -0.21% | -0.61% | -0.79% | -0.19% | 15.00% | 25.20% | 23.29% | 19.52% | - |
| Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 5,914.69 | -1.59% | -1.64% | -1.20% | -1.22% | -1.77% | 7.74% | 11.91% | 17.65% | 18.22% | - |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 5,914.69 | -1.61% | -1.74% | -1.48% | -1.76% | -1.82% | 6.57% | 10.69% | 16.36% | 16.82% | - |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 27,195.94 | -1.63% | -0.90% | 1.74% | 2.28% | -1.51% | 12.66% | 11.54% | 17.25% | 15.60% | 17.87% |
| Sundaram Long Term Tax Advantage Fund - Series II - Direct Plan - Growth | - | 13.65 | -1.65% | -0.30% | 5.43% | 4.54% | -1.27% | 13.76% | 10.85% | 14.89% | 15.25% | - |
| Sundaram Long Term Tax Advantage Fund - Series II - Regular Plan - Growth | - | 13.65 | -1.65% | -0.31% | 5.38% | 4.43% | -1.28% | 13.51% | 10.61% | 14.64% | 15.01% | - |
| SBI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 32,608.80 | -1.66% | -0.86% | 2.15% | 1.26% | -1.97% | 8.65% | 14.68% | 23.75% | 20.57% | 16.36% |
| Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 9,021.61 | -2.36% | -1.35% | 0.59% | 1.02% | -1.48% | 9.07% | 10.84% | 16.31% | 15.39% | 16.29% |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 32,608.80 | -1.67% | -0.92% | 1.98% | 0.93% | -2.00% | 7.97% | 13.93% | 22.92% | 19.79% | 15.61% |
| HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 17,163.37 | -1.72% | -1.13% | 0.50% | 2.36% | -1.07% | 12.61% | 14.70% | 21.53% | 20.85% | 15.88% |
| HDFC ELSS Tax saver - Growth | 5 | 17,163.37 | -1.74% | -1.19% | 0.34% | 2.03% | -1.10% | 11.91% | 14.00% | 20.78% | 20.13% | 15.15% |
| Motilal Oswal ELSS Tax Saver Fund - Growth | 4 | 4,341.48 | -1.76% | -0.45% | -5.14% | -6.14% | -1.45% | -1.23% | 12.71% | 22.28% | 18.58% | 16.43% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 2,770.83 | -2.37% | -2.46% | -3.26% | -3.52% | -1.82% | 1.05% | 9.65% | 17.89% | 14.33% | 15.29% |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 17,609.03 | -1.81% | -0.22% | 3.99% | 2.67% | -0.91% | 11.91% | 15.19% | 20.62% | 19.01% | 17.73% |
| UTI ELSS Tax Saver Fund - Direct Plan - Growth | 2 | 3,761.85 | -2.23% | -1.44% | 1.08% | 0.65% | -1.56% | 7.98% | 8.87% | 14.96% | 13.26% | 13.94% |
| Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth | - | 112.88 | -1.82% | -1.49% | 2.15% | 2.69% | -1.79% | 11.88% | 9.26% | - | - | - |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 27,195.94 | -1.61% | -0.81% | 1.99% | 2.78% | -1.48% | 13.75% | 12.62% | 18.42% | 16.87% | 19.38% |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 17,609.03 | -1.83% | -0.31% | 3.74% | 2.17% | -0.94% | 10.87% | 14.13% | 19.51% | 17.89% | 16.60% |
| Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | - | 112.88 | -1.84% | -1.56% | 1.95% | 2.28% | -1.82% | 10.95% | 8.33% | - | - | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Direct Plan - Growth | - | 35.23 | -1.85% | 0.37% | -0.23% | -1.95% | -0.28% | 8.15% | 6.53% | 19.78% | 24.56% | - |
| Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 4,341.48 | -1.74% | -0.34% | -4.86% | -5.58% | -1.41% | -0.07% | 14.05% | 23.75% | 20.03% | 17.95% |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth | - | 35.23 | -1.85% | 0.36% | -0.25% | -2.00% | -0.29% | 8.02% | 6.41% | 19.64% | 24.42% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Direct Plan - Growth | - | 74.68 | -1.86% | 0.40% | -0.44% | -2.16% | -0.36% | 7.56% | 6.26% | 19.43% | 24.08% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth | - | 74.68 | -1.86% | 0.38% | -0.49% | -2.25% | -0.37% | 7.35% | 6.05% | 19.21% | 23.86% | - |
| Sundaram Long Term Tax Advantage Fund - Series IV - Direct Plan - Growth | - | 22.30 | -1.88% | 1.03% | 0.84% | 0.08% | -0.03% | 11.32% | 8.10% | 21.24% | 25.20% | - |
| Sundaram Long Term Tax Advantage Fund - Series IV - Growth | - | 22.30 | -1.88% | 1.02% | 0.79% | -0.03% | -0.04% | 11.10% | 7.87% | 20.94% | 24.93% | - |
| Sundaram Long Term Tax Advantage Fund - Series III - Direct Plan - Growth | - | 33.82 | -1.89% | 1.14% | 0.89% | -0.12% | 0.06% | 10.74% | 7.63% | 20.69% | 25.40% | - |
| Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth | - | 33.82 | -1.89% | 1.12% | 0.83% | -0.24% | 0.05% | 10.49% | 7.39% | 20.48% | 25.12% | - |
| WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth | - | 448.30 | -1.90% | -1.19% | 1.05% | 0.98% | -0.96% | 9.25% | 15.68% | 22.46% | - | - |
| HSBC ELSS Tax saver Fund - Direct Plan - Growth | 4 | 4,108.91 | -2.89% | -1.12% | -0.51% | -0.61% | -1.40% | 6.86% | 14.46% | 20.36% | 16.35% | 15.08% |
| UTI Master Equity Plan Unit Scheme | - | 2,322.13 | -1.91% | -1.46% | 1.32% | 2.07% | -1.63% | 9.26% | 8.72% | 13.16% | 12.33% | 12.55% |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | - | 448.30 | -1.93% | -1.34% | 0.62% | 0.13% | -1.02% | 7.45% | 13.79% | 20.41% | - | - |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Growth | - | 67.68 | -1.94% | -0.93% | 0.48% | -4.04% | -1.48% | 0.11% | 6.91% | 15.64% | 18.29% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Direct Plan - Growth | - | 30.40 | -1.94% | 0.67% | 0.00% | -1.99% | -0.37% | 8.51% | 7.63% | 19.83% | 24.50% | - |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Growth | - | 67.68 | -1.94% | -0.96% | 0.38% | -4.23% | -1.50% | -0.29% | 6.48% | 15.16% | 17.79% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth | - | 30.40 | -1.95% | 0.65% | -0.05% | -2.10% | -0.37% | 8.28% | 7.39% | 19.56% | 24.23% | - |
| LIC MF ELSS Tax Saver - Direct Plan - Growth | 3 | 1,097.43 | -1.96% | -0.76% | 0.65% | -0.02% | -1.04% | 4.10% | 11.91% | 17.75% | 14.40% | 14.51% |
| LIC MF ELSS Tax Saver - Growth | 3 | 1,097.43 | -1.99% | -0.87% | 0.35% | -0.61% | -1.08% | 2.88% | 10.55% | 16.39% | 13.08% | 13.22% |
| Quantum ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 227.26 | -2.01% | -0.55% | 1.05% | 1.47% | -0.97% | 6.61% | 11.98% | 17.53% | 15.17% | 13.54% |
| Quantum ELSS Tax Saver Fund - Growth | 4 | 227.26 | -2.04% | -0.66% | 0.74% | 0.84% | -1.03% | 5.39% | 10.73% | 16.35% | 14.25% | - |
| Shriram ELSS Tax Saver Fund - Direct Plan - Growth | 1 | 49.37 | -2.05% | -0.68% | 1.75% | 0.53% | -1.45% | 2.51% | 4.59% | 12.70% | 11.48% | - |
| Shriram ELSS Tax Saver Fund - Growth | 1 | 49.37 | -2.08% | -0.82% | 1.34% | -0.28% | -1.51% | 0.89% | 2.91% | 10.86% | 9.59% | - |
| Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - Growth | - | 74.40 | -2.08% | -1.19% | 0.96% | 0.11% | -1.64% | - | - | - | - | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Direct Plan - Growth | - | 35.85 | -2.09% | 0.43% | -0.45% | -2.75% | -0.44% | 7.37% | 6.60% | 20.04% | 25.31% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth | - | 35.85 | -2.09% | 0.41% | -0.52% | -2.87% | -0.45% | 7.10% | 6.34% | 19.73% | 25.02% | - |
| Franklin India ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 6,693.46 | -2.09% | -1.86% | 0.20% | -0.62% | -1.50% | 6.56% | 10.76% | 18.66% | 17.70% | 15.00% |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 15,414.99 | -2.11% | -1.17% | 1.04% | 2.46% | -0.86% | 13.18% | 11.90% | 15.75% | 10.90% | 12.45% |
| Franklin India ELSS Tax Saver Fund - Growth | 3 | 6,693.46 | -2.11% | -1.93% | 0.01% | -1.02% | -1.53% | 5.72% | 9.90% | 17.70% | 16.74% | 13.97% |
| Sundaram ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 1,401.54 | -2.12% | -1.48% | 1.28% | 1.32% | -1.99% | 10.44% | 10.87% | 15.52% | 15.45% | 15.17% |
| Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - Growth | - | 74.40 | -2.12% | -1.35% | 0.50% | -0.80% | -1.71% | - | - | - | - | - |
| Sundaram ELSS Tax Saver Fund - Growth | 3 | 1,401.54 | -2.13% | -1.54% | 1.14% | 1.06% | -2.02% | 9.87% | 10.28% | 14.89% | 14.81% | 14.55% |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - Growth | 3 | 15,414.99 | -2.14% | -1.25% | 0.83% | 2.08% | -0.90% | 12.36% | 11.08% | 14.89% | 10.04% | 11.44% |
| Nippon India ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 15,260.29 | -2.15% | -1.10% | 1.06% | 1.12% | -0.66% | 11.29% | 11.32% | 17.56% | 17.99% | 12.62% |
| Nippon India ELSS Tax Saver Fund - Growth | 3 | 15,260.29 | -2.16% | -1.16% | 0.89% | 0.78% | -0.68% | 10.54% | 10.58% | 16.78% | 17.17% | 11.77% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth | - | 41.67 | -2.16% | -1.95% | 0.03% | 5.37% | -1.61% | 12.40% | 15.04% | 19.94% | 18.77% | - |
| Groww ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 53.08 | -2.17% | -1.18% | -1.05% | -0.57% | -1.61% | 5.41% | 8.01% | 15.24% | 13.69% | - |
| ICICI Prudential Long Term Wealth Enhancement Fund - Growth | - | 41.67 | -2.20% | -2.00% | -0.10% | 5.14% | -1.65% | 12.01% | 14.64% | 19.50% | 18.32% | - |
| Kotak ELSS Tax Saver Fund - Direct Plan - Growth | 2 | 6,452.11 | -2.21% | -0.98% | 0.44% | -0.12% | -1.14% | 7.12% | 11.57% | 16.30% | 16.98% | 16.55% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 14,768.86 | -2.22% | -1.08% | 0.83% | 3.04% | -1.07% | 12.83% | 12.72% | 16.74% | 15.73% | 14.70% |
| Groww ELSS Tax Saver Fund - Growth | 2 | 53.08 | -2.23% | -1.35% | -1.45% | -1.35% | -1.69% | 3.78% | 6.29% | 13.42% | 11.50% | - |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 4 | 14,768.86 | -2.23% | -1.14% | 0.67% | 2.72% | -1.09% | 12.13% | 12.01% | 16.02% | 14.97% | 13.76% |
| Kotak ELSS Tax Saver Fund - Growth | 2 | 6,452.11 | -2.23% | -1.08% | 0.15% | -0.69% | -1.18% | 5.92% | 10.29% | 14.92% | 15.52% | 15.07% |
| UTI ELSS Tax Saver Fund - Growth | 2 | 3,761.85 | -2.25% | -1.53% | 0.83% | 0.16% | -1.60% | 6.93% | 7.79% | 13.81% | 12.14% | 12.85% |
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth | - | 270.39 | -2.29% | -1.19% | 0.20% | -2.88% | -2.13% | 2.02% | 8.95% | 18.94% | 17.12% | - |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth | 2 | 767.90 | -2.30% | -2.25% | -0.95% | -1.74% | -1.91% | 5.52% | 8.69% | 13.12% | 15.10% | 14.84% |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth | - | 270.39 | -2.30% | -1.22% | 0.11% | -3.05% | -2.14% | 1.66% | 8.56% | 18.51% | 16.70% | - |
| PGIM India ELSS Tax Saver Fund - Growth | 2 | 767.90 | -2.31% | -2.36% | -1.32% | -2.50% | -1.94% | 3.94% | 7.07% | 11.43% | 13.47% | 13.21% |
| Edelweiss ELSS Tax saver Fund - Direct Plan - Growth | 3 | 450.67 | -2.32% | -0.77% | 3.11% | 4.01% | -1.62% | 11.94% | 13.27% | 18.97% | 16.54% | 14.50% |
| Edelweiss ELSS Tax saver Fund - Growth | 3 | 450.67 | -2.35% | -0.92% | 2.68% | 3.16% | -1.68% | 10.13% | 11.43% | 17.03% | 14.61% | 12.79% |
| Bandhan ELSS Tax saver Fund - Direct Plan - Growth | 2 | 7,333.38 | -2.35% | -1.75% | 2.12% | 2.63% | -2.43% | 10.64% | 9.40% | 16.34% | 18.59% | 16.83% |
| Bandhan ELSS Tax saver Fund - Regular Plan - Growth | 3 | 7,333.38 | -2.37% | -1.84% | 1.84% | 2.07% | -2.47% | 9.44% | 8.20% | 15.05% | 17.25% | 15.50% |
| Bank of India ELSS Tax Saver - Direct Plan - Growth | 1 | 1,401.86 | -2.37% | -0.26% | 0.52% | -1.58% | -1.78% | 2.25% | 7.44% | 17.36% | 17.08% | 17.60% |
| Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth | 3 | 9,021.61 | -2.38% | -1.45% | 0.31% | 0.44% | -1.53% | 7.83% | 9.58% | 14.97% | 13.99% | 15.09% |
| Invesco India ELSS Tax Saver Fund - Growth | 3 | 2,770.83 | -2.39% | -2.56% | -3.53% | -4.07% | -1.86% | -0.08% | 8.40% | 16.53% | 12.97% | 13.77% |
| Bank of India ELSS Tax Saver - Regular Plan - Growth | 1 | 1,401.86 | -2.40% | -0.37% | 0.21% | -2.19% | -1.83% | 1.04% | 6.22% | 16.06% | 15.79% | 16.21% |
| JM ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 226.48 | -2.45% | -2.62% | -0.57% | 0.85% | -2.66% | 6.30% | 13.26% | 20.65% | 17.74% | 17.59% |
| Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 941.44 | -2.47% | -2.06% | 2.99% | 3.54% | -1.76% | 9.84% | 13.56% | 20.41% | 15.41% | 14.60% |
| JM ELSS Tax Saver Fund - Growth | 3 | 226.48 | -2.48% | -2.74% | -0.91% | 0.18% | -2.71% | 4.94% | 11.84% | 19.24% | 16.52% | 16.33% |
| Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 973.16 | -2.48% | -1.47% | 1.51% | 0.97% | -1.45% | 11.27% | 9.64% | 16.36% | 17.11% | - |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | 3 | 941.44 | -2.49% | -2.16% | 2.68% | 2.91% | -1.81% | 8.52% | 12.20% | 18.97% | 14.00% | 13.29% |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth | 3 | 973.16 | -2.51% | -1.61% | 1.12% | 0.19% | -1.50% | 9.56% | 7.94% | 14.53% | 15.22% | - |
| Axis ELSS Tax Saver Fund - Direct Plan - Growth | 2 | 34,262.95 | -2.52% | -1.82% | -1.06% | -0.30% | -1.58% | 7.97% | 10.21% | 15.56% | 10.42% | 13.55% |
| Axis ELSS Tax Saver Fund - Growth | 2 | 34,262.95 | -2.53% | -1.89% | -1.24% | -0.66% | -1.60% | 7.19% | 9.40% | 14.70% | 9.56% | 12.55% |
| Samco ELSS Tax Saver Fund - Direct Plan - Growth | - | 118.45 | -2.54% | -1.06% | -3.70% | -8.50% | -2.03% | -5.58% | -2.82% | 9.02% | - | - |
| NJ ELSS Tax Saver Scheme - Regular Plan - Growth | - | 314.81 | -2.59% | -2.05% | -1.98% | -6.90% | -1.07% | -0.86% | 2.26% | - | - | - |
| NJ ELSS Tax Saver Scheme - Direct Plan - Growth | - | 314.81 | -2.61% | -1.96% | -1.62% | -6.07% | -1.09% | 0.83% | 4.07% | - | - | - |
| HSBC Tax Saver Equity Fund - Direct Plan - Growth | 2 | 243.60 | -2.63% | -1.61% | -0.84% | -1.62% | -1.68% | 5.84% | 14.30% | 19.60% | 17.13% | 15.32% |
| HSBC Tax Saver Equity Fund - Growth | 2 | 243.60 | -2.64% | -1.68% | -1.01% | -1.97% | -1.71% | 5.05% | 13.38% | 18.54% | 15.92% | 14.21% |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth | - | 118.45 | -2.66% | -1.19% | -4.08% | -9.18% | -2.12% | -6.95% | -4.16% | 7.45% | - | - |
| Tata ELSS Fund - Direct Plan - Growth | 3 | 4,748.03 | -2.67% | -1.47% | 2.16% | 2.28% | -2.08% | 8.53% | 11.78% | 16.50% | 16.19% | 15.82% |
| Tata ELSS Fund - Regular Plan - Growth | 3 | 4,748.03 | -2.69% | -1.56% | 1.87% | 1.71% | -2.12% | 7.33% | 10.55% | 15.20% | 14.83% | 14.43% |
| Union ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 903.87 | -2.82% | -2.31% | -1.08% | -0.65% | -2.42% | 8.54% | 8.93% | 15.86% | 15.68% | 14.16% |
| Navi ELSS Tax Saver Fund - Direct Plan - Growth | 2 | 53.14 | -2.84% | -0.79% | 3.43% | 1.53% | -1.70% | 7.16% | 8.23% | 14.57% | 13.54% | 13.53% |
| Union ELSS Tax Saver Fund - Growth | 3 | 903.87 | -2.84% | -2.40% | -1.31% | -1.10% | -2.46% | 7.57% | 7.95% | 14.83% | 14.72% | 13.30% |
| Navi ELSS Tax Saver Fund - Growth | 1 | 53.14 | -2.87% | -0.96% | 2.94% | 0.57% | -1.77% | 5.15% | 6.20% | 12.42% | 11.39% | 11.52% |
| HSBC ELSS Tax saver Fund - Growth | 4 | 4,108.91 | -2.91% | -1.19% | -0.70% | -0.98% | -1.43% | 6.04% | 13.59% | 19.42% | 15.46% | 14.25% |
| Taurus ELSS Tax Saver Fund - Direct Plan - Growth | 2 | 75.75 | -3.10% | -2.95% | -3.35% | -4.86% | -2.74% | 1.95% | 7.24% | 15.47% | 13.90% | 14.28% |
| Taurus ELSS Tax Saver Fund - Growth | 2 | 75.75 | -3.11% | -3.01% | -3.50% | -5.17% | -2.77% | 1.30% | 6.57% | 14.73% | 13.16% | 13.48% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 439.54 | -3.58% | -1.05% | -1.05% | -2.41% | -2.59% | 9.75% | 10.57% | 20.99% | 16.13% | - |
| ITI ELSS Tax Saver Fund - Growth | 4 | 439.54 | -3.61% | -1.21% | -1.52% | -3.35% | -2.65% | 7.75% | 8.57% | 18.80% | 13.90% | - |
| Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth | - | 32.49 | -3.80% | -2.54% | -2.60% | -4.19% | -3.00% | 4.84% | 7.36% | 17.50% | 16.19% | - |
| Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth | - | 32.49 | -3.80% | -2.55% | -2.64% | -4.26% | -3.00% | 4.59% | 7.11% | 17.57% | 15.87% | - |
| Quant ELSS Tax Saver Fund - Direct Plan - Growth | 1 | 12,402.81 | -3.87% | -3.54% | -0.82% | 0.07% | -2.99% | 8.79% | 6.46% | 15.38% | 21.35% | 21.33% |
| Quant ELSS Tax Saver Fund - Growth | 2 | 12,402.81 | -3.89% | -3.63% | -1.08% | -0.46% | -3.02% | 7.60% | 5.34% | 14.12% | 19.63% | 20.00% |
| Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth | - | 62.46 | -4.04% | -3.63% | -3.45% | -4.64% | -3.63% | 3.59% | 6.74% | 16.73% | 16.28% | - |
| Bank of India Midcap Tax Fund - Series 1 - Growth | - | 62.46 | -4.07% | -3.68% | -3.58% | -4.80% | -3.68% | 3.24% | 6.41% | 16.71% | 15.98% | - |
