Close Ended Schemes(ELSS)
Close Ended Schemes(ELSS) funds with substantial deterministic data, valued from official sources on one snapshot.
Funds in this category
| Fund | Benchmark | Expense ratio | AUM | 1Y return |
|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series IV | S&P BSE 500 Index | 0.78 | 1.31 | 2.58% |
| SBI Long Term Advantage Fund - Series IV | S&P BSE 500 Index | 0.78 | 17.89 | 2.58% |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 | BSE 500 TRI | 1.04 | 0.19 | 12.04% |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 | BSE 500 TRI | 1.04 | 15.93 | 12.04% |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 | BSE 500 TRI | 1.36 | 3.63 | 11.72% |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 | BSE 500 TRI | 1.36 | 42.99 | 11.72% |
| SBI Long Term Advantage Fund - Series V | S&P BSE 500 Index | 0.86 | 27.41 | 4.25% |
| SBI Long Term Advantage Fund - Series V | S&P BSE 500 Index | 0.86 | 1.18 | 4.25% |
| SBI Long Term Advantage Fund - Series VI | S&P BSE 500 Index | 0.86 | 11.42 | 2.02% |
| SBI Long Term Advantage Fund - Series VI | S&P BSE 500 Index | 0.86 | 0.63 | 2.02% |
| BANK OF INDIA MID CAP TAX FUND Series 2 | BSE 500 TRI | 1.08 | 0.08 | 8.82% |
| BANK OF INDIA MID CAP TAX FUND Series 2 | BSE 500 TRI | 1.38 | 27.9 | 8.58% |
| BANK OF INDIA MID CAP TAX FUND Series 2 | BSE 500 TRI | 1.08 | 2.55 | 8.82% |
| BANK OF INDIA MID CAP TAX FUND Series 2 | BSE 500 TRI | 1.38 | 1.02 | 8.61% |
Related
Source: OmniAsset signed reference snapshot rs_abae1ac78c3f1582, as of 2026-09-04. See methodology. Not investment advice.