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Performance Tracker

ELSS

Funds aimed at enabling investors to avail tax rebates under Section 80-C of the Income Tax Act.
ELSS - NAV Details - as on Feb 27, 2017

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 16
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Sponsored Advt.
Reliance Tax Saver (ELSS) (G) Rank 3
5,579.17 52.84 53.16 Feb 21, 17 37.37 Feb 29, 16
Axis Long Term Equity - Direct (G) Not Ranked
552.73 34.48 35.38 Sep 08, 16 28.13 Feb 29, 16
Axis Long Term Equity Fund (G) Rank 4
9,956.36 32.83 33.86 Sep 08, 16 27.08 Feb 29, 16
Baroda Pioneer ELSS 96 - Plan B Dir (Bo) Not Ranked
0.01 41.83 42.20 Feb 21, 17 31.50 Feb 25, 16
Baroda Pioneer ELSS 96 - Plan B Dir (G) Not Ranked
5.81 41.83 42.20 Feb 21, 17 31.50 Feb 25, 16
Baroda Pioneer ELSS 96 - Plan-A (Bonus) Not Ranked
0.10 39.76 40.17 Oct 25, 16 30.15 Feb 25, 16
Sponsored Advt.
DSP-BRTax Saver Fund (G) Rank 1
1,420.48 39.25 39.62 Feb 21, 17 27.74 Feb 25, 16
Baroda Pioneer ELSS 96 - Plan-A (G) Not Ranked
56.76 39.76 40.17 Oct 25, 16 30.15 Feb 25, 16
Birla SL Tax Relief 96 (G) Rank 2
2,308.45 24.26 24.79 Oct 21, 16 19.00 Feb 29, 16
Birla SL Tax Relief 96-Direct (G) Not Ranked
114.11 25.10 25.56 Oct 21, 16 19.47 Feb 29, 16
Birla SL Tax Savings (G) Not Ranked
23.89 55.82 56.59 Oct 21, 16 43.44 Feb 29, 16
Birla SL Tax Savings -Direct (G) Not Ranked
0.07 57.35 58.22 Oct 21, 16 44.63 Feb 29, 16
Birla Sun Life Tax Plan (G) Rank 2
386.47 30.44 31.14 Oct 21, 16 24.07 Feb 29, 16
Birla Sun Life Tax Plan-Direct (G) Not Ranked
18.82 31.70 32.29 Oct 21, 16 24.76 Feb 29, 16
BNP Paribas Long Term Equity (G) Rank 5
471.92 30.85 32.31 Sep 08, 16 25.60 Feb 29, 16
BNP Paribas Long Term Equity-DP (G) Not Ranked
6.29 31.45 32.80 Sep 08, 16 25.89 Feb 29, 16
BOI AXA Tax Advantage - Direct (G) Not Ranked
2.62 43.06 44.34 Oct 05, 16 33.21 Feb 25, 16
BOI AXA Tax Advtg -Eco (G) Not Ranked
1.42 42.25 43.64 Oct 05, 16 32.85 Feb 25, 16
BOI AXA Tax Advtg -RP (G) Not Ranked
57.90 40.71 42.17 Oct 05, 16 31.88 Feb 25, 16
Can Robeco Eqty TaxSaver (G) Rank 5
760.20 49.17 49.97 Oct 05, 16 38.39 Feb 29, 16
Can Robeco Eqty TaxSaver-Direct (G) Not Ranked
39.12 50.18 50.86 Oct 05, 16 38.93 Feb 29, 16
DHFL Pramerica Tax Plan (G) Not Ranked
40.67 25.18 25.49 Sep 08, 16 19.22 Feb 25, 16
DHFL Pramerica Tax Plan -Direct (G) Not Ranked
1.24 26.46 26.63 Sep 08, 16 19.93 Feb 25, 16
DSP-BRTax Saver Fund (G) Rank 1
1,420.48 39.25 39.62 Feb 21, 17 27.74 Feb 25, 16
DSP-BRTax Saver Fund -Direct (G) Not Ranked
40.84 40.14 40.51 Feb 21, 17 28.13 Feb 25, 16
Edelweiss ELSS Fund (G) Not Ranked
62.49 39.29 39.50 Feb 21, 17 30.80 Feb 25, 16
Edelweiss ELSS Fund - Direct (G) Not Ranked
1.38 40.63 40.84 Feb 21, 17 31.61 Feb 25, 16
Edelweiss Tax Advantage (G) Not Ranked
11.84 33.13 34.45 Sep 08, 16 26.75 Feb 29, 16
Edelweiss Tax Advantage -Direct (G) Not Ranked
0.32 34.67 35.94 Sep 08, 16 27.77 Feb 29, 16
Escorts Tax Plan (G) Not Ranked
3.47 76.50 77.04 Feb 21, 17 53.32 Feb 29, 16
Escorts Tax Plan - Direct (G) Not Ranked
0.73 77.16 77.71 Feb 21, 17 53.81 Feb 29, 16
Franklin (I) Tax Shield -Direct (G) Not Ranked
187.94 495.31 499.47 Feb 21, 17 381.00 Feb 29, 16
Franklin India Tax Shield (G) Rank 3
2,196.18 478.82 482.92 Feb 21, 17 372.01 Feb 29, 16
HDFC Long Term Advant. - Direct (G) Not Ranked
72.16 289.65 289.86 Feb 22, 17 202.96 Feb 25, 16
HDFC Long Term Advantage (G) Rank 3
1,162.62 282.98 283.20 Feb 22, 17 199.65 Feb 25, 16
HDFC Tax Saver (G) Rank 4
4,970.51 446.51 451.33 Feb 06, 17 309.35 Feb 29, 16
HDFC Tax Saver - Direct (G) Not Ranked
295.69 457.46 462.23 Feb 06, 17 314.76 Feb 29, 16
HSBC Tax Saver Equity -Direct (G) Not Ranked
2.37 32.52 32.50 Feb 21, 17 22.84 Feb 25, 16
HSBC Tax Saver Equity Fund (G) Not Ranked
167.87 31.55 31.53 Feb 21, 17 22.32 Feb 25, 16
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
3,369.59 309.32 311.57 Oct 24, 16 235.47 Feb 25, 16
ICICI Pru Long Term Equity-Tax Svng-DP-G Not Ranked
214.77 321.68 322.61 Oct 24, 16 241.65 Feb 25, 16
ICICI Pru RIGHT Fund (G) Not Ranked
49.66 33.76 34.01 Feb 21, 17 24.84 Feb 25, 16
IDBI Equity Advantage - Reg (G) Not Ranked
514.29 21.51 23.15 Oct 05, 16 17.91 Feb 29, 16
IDBI Equity Advantage -Direct (G) Not Ranked
11.65 22.13 23.68 Oct 05, 16 18.23 Feb 29, 16
IDFC Tax Adv. (ELSS) -Direct (G) Not Ranked
24.57 45.40 45.68 Feb 21, 17 33.47 Feb 29, 16
IDFC Tax Advantage (ELSS)-RP (G) Rank 4
446.68 43.54 43.82 Feb 21, 17 32.45 Feb 29, 16
IDFC Tax Saver Fund (G) Not Ranked
31.07 26.23 26.82 Oct 05, 16 20.42 Feb 29, 16
Invesco India AGILE Tax (G) Not Ranked
4.37 10.58 10.90 Feb 01, 17 8.65 Feb 29, 16
Invesco India Tax Plan (G) Rank 3
314.43 39.65 39.91 Sep 06, 16 30.17 Feb 25, 16
Invesco India Tax Plan - DP (G) Not Ranked
13.38 42.06 42.19 Feb 21, 17 31.46 Feb 25, 16
JM Tax Gain Fund (G) Not Ranked
27.93 13.28 13.35 Feb 21, 17 9.73 Feb 25, 16
JM Tax Gain Fund -Direct (G) Not Ranked
0.50 14.06 14.12 Feb 21, 17 10.07 Feb 25, 16
Kotak Tax Saver - Direct (G) Not Ranked
8.39 38.02 38.01 Feb 22, 17 26.91 Feb 29, 16
Kotak Tax Saver - Regular (G) Rank 2
490.66 36.05 36.04 Feb 22, 17 25.91 Feb 29, 16
L&T Long Term Adv. - I -Direct (G) Not Ranked
0.00 0.00 0.00 0.00
L&T Long Term Adv. Fund - I (G) Not Ranked
2.02 43.14 43.40 Feb 21, 17 30.24 Feb 25, 16
L&T Tax Advantage (G) Rank 2
1,731.58 44.50 44.90 Feb 21, 17 32.24 Feb 29, 16
L&T Tax Advantage -Direct (G) Not Ranked
46.95 45.65 46.05 Feb 21, 17 32.85 Feb 29, 16
L&T Tax Saver Fund (G) Not Ranked
28.08 31.11 31.43 Feb 21, 17 21.98 Feb 29, 16
L&T Tax Saver Fund -Direct (G) Not Ranked
0.00 0.00 0.00 0.00
LIC Tax Plan (G) Not Ranked
66.81 52.51 53.26 Oct 05, 16 39.80 Feb 25, 16
LIC Tax Plan - Direct (G) Not Ranked
4.12 54.30 54.88 Oct 05, 16 40.82 Feb 25, 16
Mahindra MF KBY - DP (G) Not Ranked
1.45 10.80 10.87 Feb 21, 17 9.88 Dec 26, 16
Mahindra MF KBY - RP (G) Not Ranked
73.51 10.71 10.79 Feb 21, 17 9.84 Dec 26, 16
Mirae Asset Tax Saver Fund - DP (G) Not Ranked
6.75 13.14 13.19 Feb 21, 17 8.77 Feb 25, 16
Motilal MOSt Long Term Fund -DP (G) Not Ranked
11.09 14.53 14.63 Feb 21, 17 9.82 Feb 25, 16
Motilal MOSt Long Term Fund -RP (G) Not Ranked
171.52 14.10 14.20 Feb 21, 17 9.68 Feb 25, 16
Principal Personal Tax Saver Rank 3
310.05 169.80 173.72 Sep 06, 16 127.94 Feb 25, 16
Principal Tax Savings Rank 3
275.17 167.02 167.49 Feb 21, 17 116.05 Feb 25, 16
Principal Tax Savings - Direct Not Ranked
2.69 170.46 170.92 Feb 21, 17 117.94 Feb 25, 16
Quantum Tax Saving Fund (G) Not Ranked
49.00 46.93 47.44 Feb 21, 17 33.98 Feb 29, 16
Reliance ELSF - Series 1 (G) Not Ranked
109.21 27.50 27.79 Feb 21, 17 21.01 Feb 29, 16
Reliance Tax Saver (ELSS) (G) Rank 3
5,579.17 52.84 53.16 Feb 21, 17 37.37 Feb 29, 16
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
311.42 54.44 54.75 Feb 21, 17 38.18 Feb 29, 16
Sahara Taxgain (G) Not Ranked
7.07 66.86 67.13 Feb 21, 17 51.08 Feb 25, 16
Sahara Taxgain - Direct (G) Not Ranked
0.85 68.56 68.83 Feb 21, 17 51.85 Feb 25, 16
SBI Long Term Advantage-Sr1-DP (G) Not Ranked
3.35 11.90 12.35 Oct 24, 16 8.48 Feb 25, 16
SBI Long Term Advantage-Sr1-RP (G) Not Ranked
45.66 11.85 12.30 Oct 24, 16 8.45 Feb 25, 16
SBI Long Term Advantage-Sr2-DP (G) Not Ranked
2.10 12.13 12.48 Oct 21, 16 8.34 Feb 25, 16
SBI Long Term Advantage-Sr2-RP (G) Not Ranked
39.72 12.08 12.43 Oct 21, 16 8.31 Feb 25, 16
SBI LTAF-Sr-4 Regular (G) Not Ranked
124.36 10.25 10.25 May 26, 08 10.25 May 26, 08
SBI LTAF-Sr-4 Regular- Direct (G) Not Ranked
254.67 11.16 11.16 Apr 23, 08 11.16 Apr 23, 08
SBI Magnum Tax Gain (G) Rank 4
4,650.56 122.02 124.03 Sep 08, 16 94.78 Feb 25, 16
SBI Magnum Tax Gain - Direct (G) Not Ranked
170.43 124.79 126.50 Sep 08, 16 96.33 Feb 25, 16
SBI Tax Advantage Sr-1 (G) Not Ranked
388.43 26.21 27.03 Oct 21, 16 18.93 Feb 26, 16
SBI Tax Advantage Sr-2 (G) Not Ranked
29.46 28.96 29.09 Oct 21, 16 18.69 Feb 25, 16
SBI Tax Advantage Sr-3- Direct (G) Not Ranked
2.05 18.99 19.28 Oct 21, 16 13.58 Feb 26, 16
SBI Tax Advantage Sr-3- Regular (G) Not Ranked
38.11 18.89 19.19 Oct 21, 16 13.52 Feb 26, 16
Sundaram LT Tax Advantage- Sr-I - DP (G) Not Ranked
0.89 11.67 11.72 Feb 21, 17 7.88 Feb 25, 16
Sundaram LT Tax Advantage- Sr-I - RP (G) Not Ranked
27.43 11.56 11.61 Feb 21, 17 7.83 Feb 25, 16
Sundaram LT Tax Advantage- Sr-II- DP (G) Not Ranked
0.33 12.53 12.60 Feb 21, 17 9.89 Mar 30, 16
Sundaram LT Tax Advantage- Sr-II- RP (G) Not Ranked
20.76 12.49 12.57 Feb 21, 17 9.88 Mar 30, 16
Sundaram Tax Saver (G) Rank 3
1,307.56 87.27 87.91 Feb 21, 17 61.23 Feb 25, 16
Sundaram Tax Saver -Direct (G) Not Ranked
24.02 88.44 89.08 Feb 21, 17 61.84 Feb 25, 16
Tata India Tax Savings Fund - Direct (G) Not Ranked
172.61 14.50 14.65 Feb 21, 17 10.71 Feb 29, 16
Tata India Tax Savings Fund - Reg (G) Not Ranked
249.60 14.08 14.28 Oct 05, 16 10.49 Feb 29, 16
Tata Infra Tax Saving Fund (G) Not Ranked
5.94 22.32 22.67 Feb 21, 17 16.46 Feb 29, 16
Tata Tax Advantage Fund-1(G) Not Ranked
71.93 27.13 31.70 Aug 19, 15 25.68 Feb 29, 16
Taurus Tax Shield (G) Not Ranked
53.26 60.18 60.60 Feb 21, 17 44.76 Feb 25, 16
Taurus Tax Shield - Direct (G) Not Ranked
0.97 62.11 62.54 Feb 21, 17 45.70 Feb 25, 16
Union KBC Tax Saver - Direct (G) Not Ranked
4.11 21.08 21.71 Oct 05, 16 16.89 Feb 29, 16
Union KBC Tax Saver Scheme (G) Not Ranked
119.27 20.60 21.30 Oct 05, 16 16.69 Feb 29, 16
UTI Long Term Advantage (G) Not Ranked
201.03 22.04 22.07 Feb 22, 17 16.45 Feb 29, 16
UTI Long Term Advantage S2 (G) Not Ranked
120.92 26.55 26.58 Feb 22, 17 19.83 Feb 29, 16
UTI Long Term Advantage S3 (G) Not Ranked
7.92 12.22 12.23 Feb 22, 17 10.02 Mar 31, 16
UTI Long Term Advantage S3 (G) Not Ranked
209.67 11.96 11.97 Feb 22, 17 10.00 May 23, 16
UTI Long Term Advantage S4 (G) Not Ranked
0.00 9.98 10.07 Feb 10, 17 9.93 Feb 15, 17
UTI Long Term Advantage S4 (G) Not Ranked
0.00 10.00 10.08 Feb 10, 17 9.94 Feb 15, 17
UTI LTEF (Tax Saving) (G) Rank 3
673.18 73.70 73.77 Feb 22, 17 55.83 Feb 29, 16
UTI LTEF (Tax Saving) - Direct (G) Not Ranked
27.59 76.15 76.21 Feb 22, 17 57.12 Feb 29, 16
UTI Master Equity Plan (US) Not Ranked
1,633.41 91.19 91.69 Feb 21, 17 67.61 Feb 25, 16

Note : Returns have been calculated based on NAV's as on Feb 27, 2017 & Index values as on Feb 27, 2017

As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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