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Equity - Sectoral - Auto
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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)
51.2000
4.88
-0.41
-1.66
3.05
2.74
13.54
31.38
10.56
9.84
14.21
10.78
10 Mar 2008
14,976
AXIS ELSS Tax Saver Fund (G)
84.6943
7.24
-0.50
-2.41
5.57
6.73
16.54
35.04
11.89
13.78
16.21
16.15
29 Dec 2009
35,474
Bandhan ELSS Tax Saver Fund (G)
137.4020
5.90
-0.40
-1.79
2.32
3.83
15.08
37.48
22.26
19.37
18.20
18.69
26 Dec 2008
6,253
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
81.4531
5.73
0.08
-1.63
4.82
4.46
21.31
41.18
17.29
16.34
15.57
12.15
05 Jan 2006
839
Canara Robeco ELSS Tax Saver (G)
149.7700
3.58
-0.46
-1.67
2.46
1.90
15.11
30.48
17.26
17.98
16.41
19.21
03 Feb 2009
7,510
DSP ELSS Tax Saver Fund (G)
114.4680
5.50
-0.44
-1.30
3.88
3.83
18.78
40.06
20.64
18.74
18.29
15.20
18 Jan 2007
14,076
Edelweiss ELSS Tax Saver Fund (G)
94.3300
4.65
-0.51
-1.91
2.55
2.78
16.60
33.84
17.60
15.19
14.43
15.83
30 Dec 2008
329
Franklin India ELSS Tax Saver Fund - Regular (G)
1263.3915
6.22
-0.61
-1.96
2.54
3.91
18.61
43.03
22.79
17.07
16.51
21.35
10 Apr 1999
6,180
HDFC ELSS Tax Saver Fund (G)
1156.3270
6.78
-0.68
-1.91
1.69
4.49
21.51
43.10
26.25
16.97
15.28
23.57
31 Mar 1996
13,990
HSBC ELSS Tax Saver Fund (G)
111.1353
9.42
-0.25
-1.23
6.99
6.88
20.69
40.75
18.21
15.54
15.44
14.21
27 Feb 2006
3,674
HSBC Tax Saver Equity Fund (G)
75.9869
6.74
-0.44
-1.58
3.79
4.17
17.20
38.75
19.37
15.26
14.79
12.47
05 Jan 2007
220
ICICI Pru ELSS Tax Saver Fund - (G)
793.5800
5.72
-0.13
-2.12
2.62
4.54
15.53
34.67
18.35
15.57
15.42
19.40
19 Aug 1999
13,084
ITI ELSS Tax Saver Fund (G)
21.1908
8.42
-0.07
-1.28
4.72
5.13
25.39
50.47
18.22
NA
NA
18.19
18 Oct 2019
302
Kotak ELSS Tax Saver Fund (G)
102.9600
9.10
-0.34
-1.08
4.44
8.18
17.25
36.82
20.52
18.36
17.90
13.52
23 Nov 2005
5,295
Mirae Asset ELSS Tax Saver Fund - Regular (G)
41.5950
4.89
-0.35
-1.36
4.16
2.86
16.05
35.14
18.29
18.51
NA
18.77
28 Dec 2015
21,476
Nippon India ELSS Tax Saver Fund - (G)
110.6616
5.75
-0.06
-1.54
3.53
4.37
18.19
40.40
21.14
14.09
14.56
13.82
21 Sep 2005
14,322
Parag Parikh ELSS Tax Saver Fund (G)
26.3060
4.59
-0.52
-1.62
0.84
2.54
13.24
31.48
21.48
NA
NA
22.80
24 Jul 2019
3,175
PGIM India Elss Tax Saver Fund (G)
30.0300
1.55
-0.40
-1.41
3.89
0.53
10.20
22.76
17.16
15.83
NA
14.12
11 Dec 2015
658
SBI Long Term Equity Fund (G)
377.1133
13.62
-0.47
-1.30
4.72
10.23
28.61
58.75
27.64
20.92
17.20
13.37
07 May 2007
21,976
Sundaram Diversified Equity (G)
191.7463
1.39
-0.57
-2.37
1.24
1.04
10.97
27.15
16.94
13.50
14.17
14.89
31 Jan 2005
1,595
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