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Equity - Sectoral - Auto
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Debt - Long Duration Fund
Debt - Gilt Fund with 10 year Constant Duration
Equity - Flexi Cap
Scheme Name
NAV
YTD (%)
1 Day (%)
1 Week (%)
1 Month (%)
3 Months (%)
6 Months(%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
Inception
Date
AUM
(
Cr)
Aditya Birla SL ELSS Tax Saver Fund (G)
56.4300
-1.09
-0.16
-0.69
3.09
4.17
-3.16
6.31
12.10
14.96
10.31
10.69
10 Mar 2008
14,462
AXIS ELSS Tax Saver Fund (G)
92.8065
-0.43
-0.20
-1.18
3.02
3.85
-1.27
7.84
11.24
16.80
11.94
15.63
29 Dec 2009
34,176
Bandhan ELSS Tax Saver Fund (G)
145.9080
-0.98
-0.07
-0.35
3.28
3.44
-2.89
3.54
14.21
27.26
14.00
17.81
26 Dec 2008
6,597
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
90.3432
-5.03
-0.41
-0.94
2.79
2.37
-3.57
6.53
16.77
20.39
12.16
12.06
05 Jan 2006
866
Canara Robeco ELSS Tax Saver (G)
166.1200
-2.68
-0.28
-0.78
3.08
2.54
-4.27
6.99
14.36
22.10
13.87
18.60
03 Feb 2009
8,277
DSP ELSS Tax Saver Fund (G)
134.7420
-0.22
-0.46
-1.39
2.67
4.89
-1.52
13.18
19.32
26.10
15.79
15.28
18 Jan 2007
16,218
Edelweiss ELSS Tax Saver Fund (G)
104.0100
-4.31
-0.39
-0.75
2.32
1.90
-4.81
6.44
14.95
21.04
11.43
15.41
30 Dec 2008
384
Franklin India ELSS Tax Saver Fund - Regular (G)
1430.7822
-2.36
0.14
-0.27
4.01
4.16
-1.93
9.12
19.35
26.52
13.29
20.97
10 Apr 1999
6,359
HDFC ELSS Tax Saver Fund (G)
1363.8540
3.10
0.18
-0.21
4.38
6.18
1.61
13.41
22.80
27.35
13.37
23.31
31 Mar 1996
15,556
HSBC ELSS Tax Saver Fund (G)
124.7343
-7.89
-0.68
-2.17
1.51
1.08
-5.22
7.67
17.42
22.63
13.05
14.06
27 Feb 2006
3,871
HSBC Tax Saver Equity Fund (G)
88.5539
-6.80
-0.65
-1.53
4.22
2.43
-3.77
11.31
17.38
23.47
12.98
12.64
05 Jan 2007
227
ICICI Pru ELSS Tax Saver Fund - (G)
896.4800
2.44
0.01
-0.93
3.83
5.79
-0.75
9.49
15.82
23.27
13.03
19.10
19 Aug 1999
13,633
ITI ELSS Tax Saver Fund (G)
22.1645
-7.28
-1.38
-3.47
1.52
1.44
-7.77
-0.37
19.04
21.32
NA
15.46
18 Oct 2019
378
Kotak ELSS Tax Saver Fund (G)
110.2230
-4.46
-0.40
-0.84
3.53
2.58
-4.74
2.77
15.93
23.16
13.81
13.13
23 Nov 2005
5,863
Mirae Asset ELSS Tax Saver Fund - Regular (G)
45.9470
-1.52
-0.16
-0.55
3.66
4.11
-1.98
7.69
14.89
23.78
NA
17.72
28 Dec 2015
23,945
Nippon India ELSS Tax Saver Fund - (G)
121.8482
-1.07
-0.66
-1.60
3.05
4.97
-3.59
5.71
17.12
24.47
10.03
13.59
21 Sep 2005
14,392
Parag Parikh ELSS Tax Saver Fund (G)
30.5390
0.28
-0.16
-0.88
1.59
3.11
0.94
12.91
18.31
26.93
NA
21.34
24 Jul 2019
4,906
PGIM India Elss Tax Saver Fund (G)
33.7300
-1.72
-0.18
-0.44
3.69
3.47
0.45
9.41
12.71
22.54
NA
13.82
11 Dec 2015
741
SBI Long Term Equity Fund (G)
417.9918
-1.88
-0.33
-0.39
2.26
2.11
-3.25
7.13
24.22
28.32
14.28
13.17
07 May 2007
27,730
Sundaram Diversified Equity (G)
210.9958
-0.98
-0.11
-0.67
3.41
3.40
-0.89
6.42
13.40
21.43
11.53
14.59
31 Jan 2005
1,428
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