Balaji Equities Limited

ELSS	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Franklin India ELSS Tax Saver Fund - Direct (G)	6,106.17	1,537.23	-8.91	3.63	10.65
HDFC ELSS Tax Saver Fund - Direct (G)	15,559.49	1,421.37	-11.14	5.22	12.81
Franklin India ELSS Tax Saver Fund - Regular (G)	6,106.17	1,369.54	-9.61	2.79	9.72
HDFC ELSS Tax Saver Fund (G)	15,559.49	1,309.25	-11.68	4.54	12.08
ICICI Pru ELSS Tax Saver Fund - Direct (G)	13,911.41	991.59	-6.77	5.25	9.98

ELSS

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Franklin India ELSS Tax Saver Fund - Direct (G)

6,106.17

1,537.23

-8.91

3.63

10.65

HDFC ELSS Tax Saver Fund - Direct (G)

15,559.49

1,421.37

-11.14

5.22

12.81

Franklin India ELSS Tax Saver Fund - Regular (G)

6,106.17

1,369.54

-9.61

2.79

9.72

HDFC ELSS Tax Saver Fund (G)

15,559.49

1,309.25

-11.68

4.54

12.08

ICICI Pru ELSS Tax Saver Fund - Direct (G)

13,911.41

991.59

-6.77

5.25

9.98

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Important Notice For All Investors/Franchises/Authorised Persons

To know about the Investor Awareness regarding the Revised Guidelines on Margin Collection- Click here

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Revision in Market Lot of Derivative Contracts on Individual Stocks from April 25 series - Click here

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Collection and Reporting of Margins by Trading Member (TM)/Clearing Member (CM) in Cash Segment- Click here

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Exchange- wise fee structure as prescribed by Exchanges - Click here

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