Scheme Name | AMC Name | Launch Date | AUM (Crore) | TER (%) | Invested Amount | Current Value | Return (%) |
---|---|---|---|---|---|---|---|
Quant ELSS Tax Saver Gr | QuantMF | 01-04-2000 | 10,436 | 1.67 | 1800000.00 | 8224660.44 | 18.45 |
DSP ELSS Tax Saver Reg Gr | DSPMF | 05-01-2007 | 16,217.91 | 1.65 | 1800000.00 | 6976680.06 | 16.56 |
SBI Long Term Equity Reg Gr | Invest Online | SBIMF | 31-03-1993 | 27,730.33 | 1.6 | 1800000.00 | 6453818.68 | 15.66 |
BANDHAN ELSS Tax Saver Reg Gr | Invest Online | BandhanMF | 26-12-2008 | 6,594.93 | 1.77 | 1800000.00 | 6377418.29 | 15.52 |
JM ELSS Tax Saver Fund Gr | JMMF | 31-03-2008 | 181.11 | 2.37 | 1800000.00 | 6374799.30 | 15.52 |
Bank of India ELSS Tax Saver Reg Gr | Invest Online | BOIMF | 25-02-2009 | 1,319.59 | 2.1 | 1800000.00 | 6359862.40 | 15.49 |
Franklin India ELSS Tax Saver Gr | FranklinMF | 05-04-1999 | 6,358.59 | 1.85 | 1800000.00 | 5975932.33 | 14.77 |
Invesco India ELSS Tax Saver Fund Gr | InvescoMF | 29-12-2006 | 2,638.22 | 1.93 | 1800000.00 | 5835360.39 | 14.49 |
Canara Robeco ELSS Tax Saver Reg Gr | Invest Online | CanaraMF | 05-02-2009 | 7,724.22 | 1.7 | 1800000.00 | 5831003.06 | 14.48 |
HDFC ELSS Tax saver Gr | HDFCMF | 05-03-1996 | 15,555.71 | 1.66 | 1800000.00 | 5824081.07 | 14.47 |
Axis ELSS Tax Saver Reg Gr | Invest Online | AxisMF | 05-12-2009 | 34,179.29 | 1.53 | 1800000.00 | 5796029.36 | 14.41 |
Kotak ELSS Tax Saver Gr | Invest Online | KotakMF | 01-11-2005 | 5,862.55 | 1.78 | 1800000.00 | 5781650.87 | 14.38 |
ICICI Prudential ELSS Tax Saver Fund Gr | ICICIMF | 19-08-1999 | 13,632.7 | 1.73 | 1800000.00 | 5722249.38 | 14.26 |
HSBC Tax Saver Equity Gr | HSBCMF | 05-01-2007 | 210.48 | 2.46 | 1800000.00 | 5562822.17 | 13.93 |
BARODA BNP PARIBAS ELSS Tax Saver Gr | BarodaMF | 05-01-2006 | 866.36 | 2.2 | 1800000.00 | 5555828.10 | 13.92 |
LIC MF ELSS Tax Saver Reg Gr | Invest Online | LICMF | 31-03-1997 | 1,088.39 | 2.16 | 1800000.00 | 5328489.34 | 13.43 |
Nippon India Tax Saver (ELSS) Gr Gr | NipponIndiaMF | 05-09-2005 | 14,391.31 | 1.71 | 1800000.00 | 5168006.46 | 13.07 |
Taurus ELSS Tax Saver Reg Gr | TaurusMF | 31-03-1996 | 75.65 | 2.51 | 1800000.00 | 5153258.52 | 13.04 |
Edelweiss ELSS Tax Saver Reg Gr | EdelweissMF | 30-12-2008 | 384.3 | 2.33 | 1800000.00 | 5002482.87 | 12.69 |
UTI ELSS Tax Saver Fund Reg Gr | UTIMF | 01-08-2005 | 3,592.53 | 1.9 | 1800000.00 | 4921173.95 | 12.5 |
Sundaram Diversified Equity (ELSS) Reg Gr | SundaramMF | 10-05-2005 | 1,362 | 2.23 | 1800000.00 | 4738259.97 | 12.05 |
ABSL ELSS Tax Saver Gr | ABSLMF | 29-03-1996 | 14,461.85 | 1.71 | 1800000.00 | 4626770.95 | 11.77 |
Category Average | - | - | - | - | 1800000.00 | 5799574.45 | 14.31 |
NIFTY 500 TRI | - | 01-01-1995 | - | - | 1800000.00 | 5451068.28 | 13.71 |
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