Scheme Name | AMC Name | Launch Date | AUM (Crore) | TER (%) | Invested Amount | Current Value | Return (%) |
---|---|---|---|---|---|---|---|
Quant ELSS Tax Saver Gr | QuantMF | 01-04-2000 | 10,490.93 | 1.74 | 1800000.00 | 11159095.01 | 21.94 |
Bank of India ELSS Tax Saver Reg Gr | Invest Online | BOIMF | 25-02-2009 | 1,428.06 | 2.1 | 1800000.00 | 8487007.76 | 18.82 |
DSP ELSS Tax Saver Reg Gr | DSPMF | 05-01-2007 | 16,286.91 | 1.65 | 1800000.00 | 8214186.93 | 18.44 |
BANDHAN ELSS Tax Saver Reg Gr | Invest Online | BandhanMF | 26-12-2008 | 6,857.69 | 1.74 | 1800000.00 | 7895433.24 | 17.99 |
JM ELSS Tax Saver Fund Gr | JMMF | 31-03-2008 | 161.25 | 2.37 | 1800000.00 | 7845560.74 | 17.91 |
SBI Long Term Equity Reg Gr | Invest Online | SBIMF | 31-03-1993 | 25,731.54 | 1.61 | 1800000.00 | 7691599.76 | 17.69 |
Kotak ELSS Tax Saver Gr | Invest Online | KotakMF | 01-11-2005 | 6,100.8 | 1.75 | 1800000.00 | 7180642.33 | 16.9 |
Invesco India ELSS Tax Saver Fund Gr | InvescoMF | 29-12-2006 | 2,848.39 | 1.91 | 1800000.00 | 7157584.41 | 16.86 |
Franklin India ELSS Tax Saver Gr | FranklinMF | 05-04-1999 | 6,815.9 | 1.8 | 1800000.00 | 7146814.61 | 16.84 |
Canara Robeco ELSS Tax Saver Reg Gr | Invest Online | CanaraMF | 05-02-2009 | 8,457.15 | 1.7 | 1800000.00 | 7031596.51 | 16.66 |
HDFC ELSS Tax saver Gr | HDFCMF | 05-03-1996 | 15,678.47 | 1.73 | 1800000.00 | 6657731.83 | 16.02 |
ICICI Prudential ELSS Tax Saver Fund Gr | ICICIMF | 19-08-1999 | 13,934.6 | 1.72 | 1800000.00 | 6615640.71 | 15.95 |
HSBC Tax Saver Equity Gr | HSBCMF | 05-01-2007 | 225.94 | 2.47 | 1800000.00 | 6383329.34 | 15.54 |
Nippon India Tax Saver (ELSS) Gr Gr | NipponIndiaMF | 05-09-2005 | 15,920.58 | 1.7 | 1800000.00 | 6346760.10 | 15.47 |
LIC MF ELSS Tax Saver Reg Gr | Invest Online | LICMF | 31-03-1997 | 1,153.13 | 2.13 | 1800000.00 | 6162308.63 | 15.13 |
Edelweiss ELSS Tax Saver Reg Gr | EdelweissMF | 30-12-2008 | 380.62 | 2.34 | 1800000.00 | 6096059.58 | 15.0 |
Taurus ELSS Tax Saver Reg Gr | TaurusMF | 31-03-1996 | 77.97 | 2.45 | 1800000.00 | 6037570.45 | 14.89 |
UTI ELSS Tax Saver Fund Reg Gr | UTIMF | 01-08-2005 | 3,918.87 | 1.88 | 1800000.00 | 5909989.65 | 14.64 |
ABSL ELSS Tax Saver Gr | ABSLMF | 29-03-1996 | 16,325.5 | 1.68 | 1800000.00 | 5596557.97 | 14.01 |
Sundaram Diversified Equity (ELSS) Reg Gr | SundaramMF | 10-05-2005 | 1,577.96 | 2.16 | 1800000.00 | 5526086.48 | 13.86 |
Category Average | - | - | - | - | 1800000.00 | 7057077.80 | 16.53 |
NIFTY 500 TRI | - | 01-01-1995 | - | - | 1800000.00 | 6672576.95 | 16.05 |
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