ELSS
Excel Export
Sr.
Scheme Name
NAV
1week
1mth
3mth
6mth
9mth
1year
3year
5year
SI
1
Mirae AssTaxSaver (G)
Why this Fund
Close
18.87
-1.14
1.65
11.83
3.48
12.25
14.88
17.70
0.00
18.5329
Sch. Category:
-
Corpus:
1948.77
Launch Date:
2015-11-20
Fund Class:
Open Ended
Fund Manager:
Neelesh Surana
If you invested Rs.10000, 3 Yrs ago @ 17.70 %, today it would have become Rs. 16,813.33 (As on 05-12-2019)
2
SBI Tax Adv SIII (G)
Why this Fund
Close
27.82
0.30
0.40
15.21
6.21
22.89
23.84
16.66
12.19
19.9981
Sch. Category:
-
Corpus:
20.44
Launch Date:
2013-12-28
Fund Class:
Closed Ended
Fund Manager:
R Srinivasan
If you invested Rs.10000, 5 Yrs ago @ 12.19 %, today it would have become Rs. 18,228.43 (As on 05-12-2019)
3
Axis LongTermEquity (G)
Why this Fund
Close
48.30
-0.93
-1.38
10.85
3.83
14.77
14.82
16.24
11.01
17.5566
Sch. Category:
-
Corpus:
19108.72
Launch Date:
2009-12-17
Fund Class:
Open Ended
Fund Manager:
Jinesh Gopani
If you invested Rs.10000, 5 Yrs ago @ 11.01 %, today it would have become Rs. 17,212.66 (As on 05-12-2019)
4
SBI Tax AdvantageSII (G)
Why this Fund
Close
40.35
1.78
1.53
14.27
5.81
21.04
20.96
15.63
12.17
20.1933
Sch. Category:
-
Corpus:
24.2
Launch Date:
2011-12-22
Fund Class:
Closed Ended
Fund Manager:
R Srinivasan
If you invested Rs.10000, 5 Yrs ago @ 12.17 %, today it would have become Rs. 18,210.75 (As on 05-12-2019)
5
JM Tax Gain (G)
Why this Fund
Close
18.04
-1.20
-2.08
10.35
2.05
11.77
13.61
14.66
9.31
4.7446
Sch. Category:
-
Corpus:
31.59
Launch Date:
2008-03-31
Fund Class:
Open Ended
Fund Manager:
Sanjay Kumar Chhabaria
If you invested Rs.10000, 5 Yrs ago @ 9.31 %, today it would have become Rs. 15,843.36 (As on 05-12-2019)
6
Tata India TaxSaving (G)
Why this Fund
Close
19.20
-1.11
1.32
11.28
1.59
11.63
15.07
14.37
11.58
14.8013
Sch. Category:
-
Corpus:
1790.25
Launch Date:
1996-03-31
Fund Class:
Open Ended
Fund Manager:
Rupesh Patel
If you invested Rs.10000, 5 Yrs ago @ 11.58 %, today it would have become Rs. 17,696.42 (As on 05-12-2019)
7
BOI AXA TaxAdvaEco (G)
Why this Fund
Close
57.94
-0.33
0.92
13.01
4.63
14.28
15.35
14.19
8.93
18.3381
Sch. Category:
-
Corpus:
222.93
Launch Date:
2008-12-12
Fund Class:
Open Ended
Fund Manager:
Saurabh Kataria
If you invested Rs.10000, 5 Yrs ago @ 8.93 %, today it would have become Rs. 15,551.76 (As on 05-12-2019)
8
LIC Tax (G)
Why this Fund
Close
71.88
-0.31
0.99
11.09
5.40
14.00
13.26
14.01
8.23
10.2574
Sch. Category:
-
Corpus:
227.18
Launch Date:
1997-01-10
Fund Class:
Open Ended
Fund Manager:
Sachin Relekar
If you invested Rs.10000, 5 Yrs ago @ 8.23 %, today it would have become Rs. 15,027.91 (As on 05-12-2019)
9
CanaraRob Eq Tax Sav (G)
Why this Fund
Close
67.43
-0.88
0.22
10.63
-1.23
8.54
10.70
13.88
7.75
19.7681
Sch. Category:
-
Corpus:
947.82
Launch Date:
2009-02-02
Fund Class:
Open Ended
Fund Manager:
Cheenu Gupta
If you invested Rs.10000, 5 Yrs ago @ 7.75 %, today it would have become Rs. 14,678.43 (As on 05-12-2019)
10
Taurus Tax Shield (G)
Why this Fund
Close
80.72
-1.13
0.76
10.51
-0.42
6.15
7.18
13.65
8.67
11.5865
Sch. Category:
-
Corpus:
66.55
Launch Date:
1996-03-31
Fund Class:
Open Ended
Fund Manager:
Prasanna Pathak
If you invested Rs.10000, 5 Yrs ago @ 8.67 %, today it would have become Rs. 15,355.19 (As on 05-12-2019)
11
MotilalOsLongTerEq (G)
Why this Fund
Close
18.53
-0.72
1.40
14.02
6.00
13.01
12.83
13.36
0.00
13.0769
Sch. Category:
-
Corpus:
1339.03
Launch Date:
2014-12-26
Fund Class:
Open Ended
Fund Manager:
Akash Singhania
If you invested Rs.10000, 3 Yrs ago @ 13.36 %, today it would have become Rs. 14,832.74 (As on 05-12-2019)
12
BOI AXA Tax Advan (G)
Why this Fund
Close
54.63
-0.33
0.89
12.84
4.28
13.69
14.53
13.30
8.13
17.7005
Sch. Category:
-
Corpus:
222.93
Launch Date:
2008-12-12
Fund Class:
Open Ended
Fund Manager:
Saurabh Kataria
If you invested Rs.10000, 5 Yrs ago @ 8.13 %, today it would have become Rs. 14,954.45 (As on 05-12-2019)
13
InvescoInd Tax (G)
Why this Fund
Close
53.09
-0.54
0.55
11.25
1.78
9.12
9.69
13.25
9.55
13.9783
Sch. Category:
-
Corpus:
838.94
Launch Date:
2006-12-29
Fund Class:
Open Ended
Fund Manager:
Amit Ganatra
If you invested Rs.10000, 5 Yrs ago @ 9.55 %, today it would have become Rs. 16,030.19 (As on 05-12-2019)
14
AdityaBSL TaxRelie96 (G)
Why this Fund
Close
32.35
-0.19
1.16
13.04
1.35
5.57
5.95
12.96
9.98
10.7911
Sch. Category:
-
Corpus:
8684.74
Launch Date:
2008-03-06
Fund Class:
Open Ended
Fund Manager:
Ajay Garg
If you invested Rs.10000, 5 Yrs ago @ 9.98 %, today it would have become Rs. 16,370.19 (As on 05-12-2019)
15
HDFC Long Term AdvRP (G)
Why this Fund
Close
372.31
-0.39
1.83
10.45
-0.34
8.09
10.14
12.93
8.89
21.6004
Sch. Category:
-
Corpus:
1480
Launch Date:
2001-01-02
Fund Class:
Open Ended
Fund Manager:
Chirag Setalvad
If you invested Rs.10000, 5 Yrs ago @ 8.89 %, today it would have become Rs. 15,521.37 (As on 05-12-2019)
16
BNP Pari LongTermEq (G)
Why this Fund
Close
40.82
-0.51
0.95
10.65
3.00
13.62
15.14
12.67
7.97
10.3325
Sch. Category:
-
Corpus:
466.45
Launch Date:
2006-01-05
Fund Class:
Open Ended
Fund Manager:
Karthikraj Lakshmanan
If you invested Rs.10000, 5 Yrs ago @ 7.97 %, today it would have become Rs. 14,837.64 (As on 05-12-2019)
17
Kotak Taxsaver (G)
Why this Fund
Close
46.26
-0.63
1.84
11.77
0.43
10.37
12.26
12.60
9.09
11.8061
Sch. Category:
-
Corpus:
898.38
Launch Date:
2005-11-23
Fund Class:
Open Ended
Fund Manager:
Harsha Upadhyaya
If you invested Rs.10000, 5 Yrs ago @ 9.09 %, today it would have become Rs. 15,673.91 (As on 05-12-2019)
18
DSP Tax Saver (G)
Why this Fund
Close
51.53
-1.03
0.11
10.97
2.97
12.38
15.30
12.29
10.38
13.6638
Sch. Category:
-
Corpus:
5487.06
Launch Date:
2007-01-18
Fund Class:
Open Ended
Fund Manager:
Rohit Singhania
If you invested Rs.10000, 5 Yrs ago @ 10.38 %, today it would have become Rs. 16,692.60 (As on 05-12-2019)
19
AdityaBSL Tax Plan (G)
Why this Fund
Close
39.97
-0.13
1.12
13.18
0.76
4.87
5.23
12.27
9.32
11.2965
Sch. Category:
-
Corpus:
646.88
Launch Date:
2006-10-03
Fund Class:
Open Ended
Fund Manager:
Ajay Garg
If you invested Rs.10000, 5 Yrs ago @ 9.32 %, today it would have become Rs. 15,851.10 (As on 05-12-2019)
20
IDFC Tax Advantage (G)
Why this Fund
Close
54.80
-1.66
0.55
8.53
-5.86
1.47
2.64
11.85
8.34
18.1291
Sch. Category:
-
Corpus:
1996.24
Launch Date:
2008-12-01
Fund Class:
Open Ended
Fund Manager:
Daylynn Pinto
If you invested Rs.10000, 5 Yrs ago @ 8.34 %, today it would have become Rs. 15,109.10 (As on 05-12-2019)
21
PGIMLongTermEq (G)
Why this Fund
Close
14.61
-1.22
-1.09
8.00
-1.49
7.44
8.72
11.67
0.00
11.5359
Sch. Category:
-
Corpus:
327.59
Launch Date:
2015-10-19
Fund Class:
Open Ended
Fund Manager:
Avinash Agarwal
If you invested Rs.10000, 3 Yrs ago @ 11.67 %, today it would have become Rs. 14,121.17 (As on 05-12-2019)
22
Principal TaxSavings (G)
Why this Fund
Close
206.49
-0.84
1.20
9.31
-3.34
3.45
3.56
11.12
7.97
14.0435
Sch. Category:
-
Corpus:
406.3
Launch Date:
1996-03-31
Fund Class:
Open Ended
Fund Manager:
P V K Mohan
If you invested Rs.10000, 5 Yrs ago @ 7.97 %, today it would have become Rs. 14,837.64 (As on 05-12-2019)
23
Edelweiss Tax Adv (G)
Why this Fund
Close
41.71
-0.67
1.50
12.14
0.19
9.11
9.13
10.99
6.68
14.63
Sch. Category:
-
Corpus:
9.41
Launch Date:
2008-12-18
Fund Class:
Open Ended
Fund Manager:
Harsh Kothari
If you invested Rs.10000, 5 Yrs ago @ 6.68 %, today it would have become Rs. 13,926.96 (As on 05-12-2019)
24
Edelweiss Tax Adv (G)
Why this Fund
Close
41.71
-0.67
1.50
12.14
0.19
9.11
9.13
10.99
6.68
14.63
Sch. Category:
-
Corpus:
9.41
Launch Date:
2008-12-18
Fund Class:
Open Ended
Fund Manager:
Harsh Kothari
If you invested Rs.10000, 5 Yrs ago @ 6.68 %, today it would have become Rs. 13,926.96 (As on 05-12-2019)
25
IDBI Equity Advantag (G)
Why this Fund
Close
27.58
-1.54
-1.39
10.86
4.79
9.27
6.45
10.85
7.37
18.1443
Sch. Category:
-
Corpus:
591.92
Launch Date:
2013-08-20
Fund Class:
Open Ended
Fund Manager:
Uma Venkatraman
If you invested Rs.10000, 5 Yrs ago @ 7.37 %, today it would have become Rs. 14,407.25 (As on 05-12-2019)
26
HSBC TaxSaver Equity (G)
Why this Fund
Close
38.05
-0.54
2.75
10.87
0.32
8.22
10.40
10.84
7.33
11.0708
Sch. Category:
-
Corpus:
156.88
Launch Date:
2007-01-05
Fund Class:
Open Ended
Fund Manager:
Aditya Khemani
If you invested Rs.10000, 5 Yrs ago @ 7.33 %, today it would have become Rs. 14,378.98 (As on 05-12-2019)
27
Essel LT Adv (G)
Why this Fund
Close
14.83
-0.37
1.35
11.71
0.04
6.55
8.85
10.72
0.00
11.4092
Sch. Category:
-
Corpus:
58.74
Launch Date:
2015-11-09
Fund Class:
Open Ended
Fund Manager:
Manav Vijay
If you invested Rs.10000, 3 Yrs ago @ 10.72 %, today it would have become Rs. 13,735.05 (As on 05-12-2019)
28
L&T Tax Advantage RP (G)
Why this Fund
Close
55.25
-0.37
1.16
10.55
-0.13
7.18
4.41
10.68
8.48
13.5169
Sch. Category:
-
Corpus:
3420.69
Launch Date:
2006-01-05
Fund Class:
Open Ended
Fund Manager:
Soumendra Nath Lahiri
If you invested Rs.10000, 5 Yrs ago @ 8.48 %, today it would have become Rs. 15,213.04 (As on 05-12-2019)
29
UTI LonTerm Equity (G)
Why this Fund
Close
90.44
-0.50
1.83
11.70
1.47
6.96
11.13
10.58
6.88
11.2437
Sch. Category:
-
Corpus:
1185.13
Launch Date:
1999-11-15
Fund Class:
Open Ended
Fund Manager:
Lalit Nambiar
If you invested Rs.10000, 5 Yrs ago @ 6.88 %, today it would have become Rs. 14,064.59 (As on 05-12-2019)
30
ICICI Pru LongTerm (G)
Why this Fund
Close
386.79
-0.97
0.30
9.32
-1.24
7.04
9.84
10.52
7.49
20.2263
Sch. Category:
-
Corpus:
6273.4
Launch Date:
1999-08-19
Fund Class:
Open Ended
Fund Manager:
Sankaran Naren
If you invested Rs.10000, 5 Yrs ago @ 7.49 %, today it would have become Rs. 14,492.37 (As on 05-12-2019)
31
Edelweiss LongTerm (G)
Why this Fund
Close
47.86
-0.85
0.13
9.55
-0.65
7.96
9.00
10.22
7.18
16.0824
Sch. Category:
-
Corpus:
101.28
Launch Date:
2008-12-26
Fund Class:
Open Ended
Fund Manager:
Harsh Kothari
If you invested Rs.10000, 5 Yrs ago @ 7.18 %, today it would have become Rs. 14,273.45 (As on 05-12-2019)
32
Sundaram LT TaxAdSII (G)
Why this Fund
Close
15.07
-0.95
1.04
11.23
-0.37
6.10
7.39
9.84
0.00
13.1875
Sch. Category:
-
Corpus:
18.39
Launch Date:
2015-11-03
Fund Class:
Closed Ended
Fund Manager:
S Bharath
If you invested Rs.10000, 3 Yrs ago @ 9.84 %, today it would have become Rs. 13,386.04 (As on 05-12-2019)
33
SBI LongTermAdvSII (G)
Why this Fund
Close
14.68
2.92
3.49
13.82
2.47
12.60
14.69
9.68
0.00
8.5067
Sch. Category:
-
Corpus:
29.74
Launch Date:
2014-12-22
Fund Class:
Closed Ended
Fund Manager:
R Srinivasan
If you invested Rs.10000, 3 Yrs ago @ 9.68 %, today it would have become Rs. 13,323.47 (As on 05-12-2019)
34
SBI LongTermAdvSIII (G)
Why this Fund
Close
14.12
2.35
2.11
12.85
0.98
11.65
14.81
9.39
0.00
10.5795
Sch. Category:
-
Corpus:
57.21
Launch Date:
2015-12-31
Fund Class:
Closed Ended
Fund Manager:
R Srinivasan
If you invested Rs.10000, 3 Yrs ago @ 9.39 %, today it would have become Rs. 13,210.73 (As on 05-12-2019)
35
Union Tax Saver (G)
Why this Fund
Close
25.46
-0.82
-0.08
10.22
1.88
10.41
10.70
9.30
4.41
12.8905
Sch. Category:
-
Corpus:
250.16
Launch Date:
2011-11-08
Fund Class:
Open Ended
Fund Manager:
Anshul Mishra
If you invested Rs.10000, 5 Yrs ago @ 4.41 %, today it would have become Rs. 12,451.97 (As on 05-12-2019)
36
Sundaram Div Eq (G)
Why this Fund
Close
102.04
-0.96
-0.38
10.49
-3.28
4.97
7.58
9.24
7.86
12.7097
Sch. Category:
-
Corpus:
2712.36
Launch Date:
1999-11-22
Fund Class:
Open Ended
Fund Manager:
S Krishnakumar
If you invested Rs.10000, 5 Yrs ago @ 7.86 %, today it would have become Rs. 14,757.83 (As on 05-12-2019)
37
Sahara Tax Gain (G)
Why this Fund
Close
78.99
-0.70
2.97
14.96
2.12
8.92
11.51
8.94
4.64
20.3405
Sch. Category:
-
Corpus:
5.31
Launch Date:
1997-04-01
Fund Class:
Open Ended
Fund Manager:
Khozem Jabalpurwala
If you invested Rs.10000, 5 Yrs ago @ 4.64 %, today it would have become Rs. 12,594.37 (As on 05-12-2019)
38
Sundaram LT TaxAdvSI (G)
Why this Fund
Close
13.84
-0.99
0.74
10.69
-1.00
4.73
6.40
8.82
0.00
7.28
Sch. Category:
-
Corpus:
20.18
Launch Date:
2014-12-18
Fund Class:
Closed Ended
Fund Manager:
S Bharath
If you invested Rs.10000, 3 Yrs ago @ 8.82 %, today it would have become Rs. 12,991.69 (As on 05-12-2019)
39
Franklin Taxshield (G)
Why this Fund
Close
571.84
-1.44
-0.42
7.91
-2.16
4.11
6.48
8.76
7.09
22.4318
Sch. Category:
-
Corpus:
4025.57
Launch Date:
1999-04-10
Fund Class:
Open Ended
Fund Manager:
R Janakiraman
If you invested Rs.10000, 5 Yrs ago @ 7.09 %, today it would have become Rs. 14,210.48 (As on 05-12-2019)
40
SBI LongTermAdvSI (G)
Why this Fund
Close
14.19
3.27
3.55
14.29
2.60
12.06
13.97
8.72
0.00
7.5432
Sch. Category:
-
Corpus:
35.08
Launch Date:
2014-11-01
Fund Class:
Closed Ended
Fund Manager:
R Srinivasan
If you invested Rs.10000, 3 Yrs ago @ 8.72 %, today it would have become Rs. 12,953.61 (As on 05-12-2019)
41
UTI LongTermAdvnSIII (G)
Why this Fund
Close
13.31
-1.15
-0.93
12.69
-5.00
0.16
2.01
8.29
0.00
10.5113
Sch. Category:
-
Corpus:
322.57
Launch Date:
2015-12-18
Fund Class:
Closed Ended
Fund Manager:
Lalit Nambiar
If you invested Rs.10000, 3 Yrs ago @ 8.29 %, today it would have become Rs. 12,791.02 (As on 05-12-2019)
42
SBI MagTaxGainSch93 (G)
Why this Fund
Close
143.27
-1.11
-0.50
9.60
-2.63
3.36
5.89
8.04
5.54
10.1015
Sch. Category:
-
Corpus:
7026.63
Launch Date:
2007-05-07
Fund Class:
Open Ended
Fund Manager:
Dinesh Balachandran
If you invested Rs.10000, 5 Yrs ago @ 5.54 %, today it would have become Rs. 13,166.61 (As on 05-12-2019)
43
HDFC TaxSaver RP (G)
Why this Fund
Close
514.99
-1.81
-0.87
7.58
-4.80
2.87
4.72
7.83
4.40
18.8353
Sch. Category:
-
Corpus:
7544.77
Launch Date:
1996-06-13
Fund Class:
Open Ended
Fund Manager:
Vinay Kulkarni
If you invested Rs.10000, 5 Yrs ago @ 4.40 %, today it would have become Rs. 12,445.81 (As on 05-12-2019)
44
Principal PersonaTax (G)
Why this Fund
Close
193.16
-0.86
1.19
9.32
-3.57
3.15
3.06
7.03
4.83
14.0377
Sch. Category:
-
Corpus:
270.98
Launch Date:
1996-03-31
Fund Class:
Open Ended
Fund Manager:
P V K Mohan
If you invested Rs.10000, 5 Yrs ago @ 4.83 %, today it would have become Rs. 12,713.17 (As on 05-12-2019)
45
Baroda ELSS96 (G)
Why this Fund
Close
44.28
-0.67
-1.01
8.65
-2.06
4.02
6.33
6.65
0.00
3.084
Sch. Category:
-
Corpus:
154.8
Launch Date:
2015-03-02
Fund Class:
Open Ended
Fund Manager:
Dipak Acharya
If you invested Rs.10000, 3 Yrs ago @ 6.65 %, today it would have become Rs. 12,187.92 (As on 05-12-2019)
46
Mahi Kar BachatYoj (G)
Why this Fund
Close
11.80
-1.19
-1.37
10.77
-0.59
5.85
5.65
5.40
0.00
5.8274
Sch. Category:
-
Corpus:
337.02
Launch Date:
2016-08-22
Fund Class:
Open Ended
Fund Manager:
V Balasubramanian
If you invested Rs.10000, 3 Yrs ago @ 5.40 %, today it would have become Rs. 11,745.87 (As on 05-12-2019)
47
NIPPON INDIA Tax Saver (G)
Why this Fund
Close
54.11
-3.53
-2.30
13.11
-6.74
-0.03
0.68
3.87
2.38
13.4367
Sch. Category:
-
Corpus:
10719.68
Launch Date:
2005-09-21
Fund Class:
Open Ended
Fund Manager:
Ashwani Kumar
If you invested Rs.10000, 5 Yrs ago @ 2.38 %, today it would have become Rs. 11,259.73 (As on 05-12-2019)
48
UTI LongTermAdvnSV (G)
Why this Fund
Close
9.29
-0.97
-0.70
10.20
-7.50
-0.48
-0.26
0.00
0.00
-0.5961
Sch. Category:
-
Corpus:
147.4
Launch Date:
2016-12-22
Fund Class:
Closed Ended
Fund Manager:
Lalit Nambiar
If you invested Rs.10000, 1 Yrs ago @ -0.26 %, today it would have become Rs. 9,974.03 (As on 05-12-2019)
49
SBI LongTermAdvSVI (G)
Why this Fund
Close
11.05
-0.88
0.14
11.17
0.45
11.85
12.34
0.00
0.00
7.8114
Sch. Category:
-
Corpus:
223.06
Launch Date:
2018-04-11
Fund Class:
Closed Ended
Fund Manager:
Anup Upadhyay
If you invested Rs.10000, 1 Yrs ago @ 12.34 %, today it would have become Rs. 11,292.29 (As on 05-12-2019)
50
Quantum TaxSaving RP (G)
Why this Fund
Close
52.57
-1.23
-0.51
3.85
-6.52
-2.31
-0.44
0.00
0.00
6.5476
Sch. Category:
-
Corpus:
79.83
Launch Date:
2017-04-01
Fund Class:
Open Ended
Fund Manager:
Atul Kumar
If you invested Rs.10000, 1 Yrs ago @ -0.44 %, today it would have become Rs. 9,956.07 (As on 05-12-2019)
51
SundaramLTTaxAdSIV (G)
Why this Fund
Close
9.00
-0.59
-1.99
5.98
-11.49
-7.57
-7.20
0.00
0.00
0.444
Sch. Category:
-
Corpus:
29.23
Launch Date:
2018-03-27
Fund Class:
Closed Ended
Fund Manager:
S Krishnakumar
If you invested Rs.10000, 1 Yrs ago @ -7.20 %, today it would have become Rs. 9,299.21 (As on 05-12-2019)
52
Sundaram LT MCTAVI (G)
Why this Fund
Close
7.04
-1.26
-3.27
3.21
-15.12
-12.12
-12.19
0.00
0.00
-11.8698
Sch. Category:
-
Corpus:
42.14
Launch Date:
2017-06-23
Fund Class:
Closed Ended
Fund Manager:
S Krishnakumar
If you invested Rs.10000, 1 Yrs ago @ -12.19 %, today it would have become Rs. 8,835.60 (As on 05-12-2019)
53
Sundaram LT MCTAIV (G)
Why this Fund
Close
7.70
-0.84
-3.06
3.90
-14.77
-11.37
-10.70
0.00
0.00
-5.1998
Sch. Category:
-
Corpus:
47.52
Launch Date:
2016-09-27
Fund Class:
Closed Ended
Fund Manager:
S Krishnakumar
If you invested Rs.10000, 1 Yrs ago @ -10.70 %, today it would have become Rs. 8,972.17 (As on 05-12-2019)
54
SBI LongTermAdvSV (G)
Why this Fund
Close
10.69
-0.93
0.85
10.62
1.66
12.07
14.75
0.00
0.00
2.3641
Sch. Category:
-
Corpus:
301.02
Launch Date:
2017-12-21
Fund Class:
Closed Ended
Fund Manager:
R Srinivasan
If you invested Rs.10000, 1 Yrs ago @ 14.75 %, today it would have become Rs. 11,558.61 (As on 05-12-2019)
55
SundaramLTTaxAdSIII (G)
Why this Fund
Close
7.75
-0.56
-2.34
6.64
-11.95
-7.39
-6.63
0.00
0.00
-11.2878
Sch. Category:
-
Corpus:
45.57
Launch Date:
2017-12-27
Fund Class:
Closed Ended
Fund Manager:
S Krishnakumar
If you invested Rs.10000, 1 Yrs ago @ -6.63 %, today it would have become Rs. 9,353.30 (As on 05-12-2019)
56
UTI LongTermAdvnSIV (G)
Why this Fund
Close
10.09
-1.15
-1.25
9.75
-7.79
-0.94
0.37
0.00
0.00
3.1563
Sch. Category:
-
Corpus:
153.75
Launch Date:
2016-10-10
Fund Class:
Closed Ended
Fund Manager:
Lalit Nambiar
If you invested Rs.10000, 1 Yrs ago @ 0.37 %, today it would have become Rs. 10,037.05 (As on 05-12-2019)
57
UTI LT Advn S VII (G)
Why this Fund
Close
8.50
-1.34
-0.19
9.78
-6.82
-4.42
-1.47
0.00
0.00
-9.2448
Sch. Category:
-
Corpus:
244.32
Launch Date:
2017-12-21
Fund Class:
Closed Ended
Fund Manager:
Lalit Nambiar
If you invested Rs.10000, 1 Yrs ago @ -1.47 %, today it would have become Rs. 9,853.81 (As on 05-12-2019)
58
ICICIPruLTWlthEnFu (G)
Why this Fund
Close
11.30
-1.66
-0.35
13.75
1.35
10.73
12.28
0.00
0.00
7.8822
Sch. Category:
-
Corpus:
41.02
Launch Date:
2017-12-22
Fund Class:
Closed Ended
Fund Manager:
Sankaran Naren
If you invested Rs.10000, 1 Yrs ago @ 12.28 %, today it would have become Rs. 11,285.72 (As on 05-12-2019)
59
Sundaram LT MCTAV (G)
Why this Fund
Close
7.50
-0.78
-2.74
3.95
-14.90
-11.97
-11.37
0.00
0.00
-7.2621
Sch. Category:
-
Corpus:
47.76
Launch Date:
2017-03-29
Fund Class:
Closed Ended
Fund Manager:
S Krishnakumar
If you invested Rs.10000, 1 Yrs ago @ -11.37 %, today it would have become Rs. 8,910.57 (As on 05-12-2019)
60
Shriram LT Equity (G)
Why this Fund
Close
11.06
-1.11
-0.75
10.05
3.28
9.37
0.00
0.00
0.00
5.596
Sch. Category:
-
Corpus:
20.68
Launch Date:
2018-12-17
Fund Class:
Open Ended
Fund Manager:
Kartik Soral
If you invested Rs.10000, 9 Month Yrs ago @ 9.37 %, today it would have become Rs. 10000.09 (As on 05-12-2019)
61
BOI AXA MidCapTaxS2 (G)
Why this Fund
Close
11.39
0.00
0.98
12.24
4.12
8.39
10.28
0.00
0.00
8.1489
Sch. Category:
-
Corpus:
48.27
Launch Date:
2018-07-12
Fund Class:
Closed Ended
Fund Manager:
Saurabh Kataria
If you invested Rs.10000, 1 Yrs ago @ 10.28 %, today it would have become Rs. 11,068.31 (As on 05-12-2019)
62
BOI AXA MidCapTaxS1 (G)
Why this Fund
Close
8.92
-0.11
1.36
12.06
2.18
7.47
8.12
0.00
0.00
-11.2347
Sch. Category:
-
Corpus:
81.87
Launch Date:
2017-11-10
Fund Class:
Closed Ended
Fund Manager:
Saurabh Kataria
If you invested Rs.10000, 1 Yrs ago @ 8.12 %, today it would have become Rs. 10,837.06 (As on 05-12-2019)
63
UTI LongTermAdvnSVI (G)
Why this Fund
Close
8.13
-1.46
-0.42
8.83
-8.30
-6.13
-3.19
0.00
0.00
-10.0154
Sch. Category:
-
Corpus:
376.64
Launch Date:
2017-10-05
Fund Class:
Closed Ended
Fund Manager:
Lalit Nambiar
If you invested Rs.10000, 1 Yrs ago @ -3.19 %, today it would have become Rs. 9,684.80 (As on 05-12-2019)
64
SBI LongTermAdvSIV (G)
Why this Fund
Close
14.08
0.03
1.44
14.04
6.74
16.81
15.38
0.00
0.00
12.7263
Sch. Category:
-
Corpus:
145.46
Launch Date:
2016-12-30
Fund Class:
Closed Ended
Fund Manager:
R Srinivasan
If you invested Rs.10000, 1 Yrs ago @ 15.38 %, today it would have become Rs. 11,629.00 (As on 05-12-2019)
65
Indiabulls Tax Sav (G)
Why this Fund
Close
10.05
-1.28
0.91
10.49
0.60
9.16
9.28
0.00
0.00
-1.4672
Sch. Category:
-
Corpus:
80.34
Launch Date:
2017-09-21
Fund Class:
Open Ended
Fund Manager:
Malay Shah
If you invested Rs.10000, 1 Yrs ago @ 9.28 %, today it would have become Rs. 10,960.80 (As on 05-12-2019)
66
Tata India TaxSaving (DR)
Why this Fund
Close
61.99
-1.11
1.32
11.27
1.59
-4.81
-1.89
-1.19
-2.70
11.4739
Sch. Category:
-
Corpus:
1790.25
Launch Date:
1996-03-31
Fund Class:
Open Ended
Fund Manager:
Rupesh Patel
If you invested Rs.10000, 5 Yrs ago @ -2.70 %, today it would have become Rs. 8,733.16 (As on 05-12-2019)
67
Baroda ELSS96 (D)
Why this Fund
Close
27.16
-0.70
-1.02
8.66
-2.09
-1.74
0.44
-1.69
-3.96
5.0619
Sch. Category:
-
Corpus:
154.8
Launch Date:
1996-03-31
Fund Class:
Open Ended
Fund Manager:
Dipak Acharya
If you invested Rs.10000, 5 Yrs ago @ -3.96 %, today it would have become Rs. 8,195.61 (As on 05-12-2019)
68
Sundaram LT MCTAIII (G)
Why this Fund
Close
8.99
-0.80
-3.34
3.10
-15.92
-12.56
-11.30
-3.54
0.00
2.0239
Sch. Category:
-
Corpus:
113.73
Launch Date:
2016-08-08
Fund Class:
Closed Ended
Fund Manager:
S Krishnakumar
If you invested Rs.10000, 3 Yrs ago @ -3.54 %, today it would have become Rs. 8,988.20 (As on 05-12-2019)
69
PGIM Tax Plan (G)
Why this Fund
Close
31.78
-0.84
-66.44
-64.17
-94.54
-94.02
0.00
-57.37
-39.53
9.1368
Sch. Category:
-
Corpus:
34.21
Launch Date:
2006-03-20
Fund Class:
Open Ended
Fund Manager:
Avinash Agarwal
If you invested Rs.10000, 5 Yrs ago @ -39.53 %, today it would have become Rs. 1,247.91 (As on 05-12-2019)
70
ICICI PruRIGHT (G)
Why this Fund
Close
39.06
-95.50
-57.74
-95.48
-95.94
-95.76
0.00
-61.56
-42.91
16.2365
Sch. Category:
-
Corpus:
46.56
Launch Date:
2009-06-09
Fund Class:
Closed Ended
Fund Manager:
Sankaran Naren
If you invested Rs.10000, 5 Yrs ago @ -42.91 %, today it would have become Rs. 1,033.60 (As on 05-12-2019)