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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 Jul 25, 2017

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 17
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Sponsored Advt.
Reliance Tax Saver (ELSS) (G) Rank 3
6,327.36 60.30 60.40 Jul 19, 17 45.72 Dec 26, 16
Axis Long Term Equity - Direct (G) Rank 4
660.07 40.08 40.08 Jul 25, 17 30.83 Dec 26, 16
Axis Long Term Equity Fund (G) Rank 4
10,675.84 37.98 37.98 Jul 25, 17 29.41 Dec 26, 16
Baroda Pioneer ELSS 96 - Plan B Dir (Bo) Not Ranked
0.02 47.53 47.53 Jul 25, 17 36.15 Dec 26, 16
Baroda Pioneer ELSS 96 - Plan B Dir (G) Not Ranked
6.22 47.53 47.53 Jul 25, 17 36.15 Dec 26, 16
Baroda Pioneer ELSS 96 - Plan-A (Bonus) Not Ranked
0.10 44.99 44.99 Jul 25, 17 34.41 Dec 26, 16
Sponsored Advt.
DSP-BRTax Saver Fund (G) Rank 1
1,757.06 43.84 43.84 Jul 25, 17 34.55 Dec 26, 16
Baroda Pioneer ELSS 96 - Plan-A (G) Not Ranked
68.21 44.99 44.99 Jul 25, 17 34.41 Dec 26, 16
Birla SL Tax Relief 96 (G) Rank 3
2,579.70 28.27 28.28 Jul 24, 17 21.58 Nov 21, 16
Birla SL Tax Relief 96-Direct (G) Rank 3
155.77 29.36 29.37 Jul 24, 17 22.27 Nov 21, 16
Birla SL Tax Savings (G) Not Ranked
24.14 64.87 64.88 Jul 24, 17 49.38 Nov 21, 16
Birla SL Tax Savings -Direct (G) Not Ranked
0.07 66.62 66.63 Jul 24, 17 50.82 Nov 21, 16
Birla Sun Life Tax Plan (G) Rank 3
426.94 35.43 35.45 Jul 19, 17 27.18 Nov 21, 16
Birla Sun Life Tax Plan-Direct (G) Rank 3
25.01 37.07 37.08 Jul 24, 17 28.22 Nov 21, 16
BNP Paribas Long Term Equity (G) Rank 5
491.01 36.24 36.38 Jul 13, 17 26.84 Dec 26, 16
BNP Paribas Long Term Equity-DP (G) Rank 5
6.80 37.09 37.22 Jul 13, 17 27.32 Dec 26, 16
BOI AXA Tax Advantage - Direct (G) Not Ranked
3.03 50.96 50.99 Jul 21, 17 37.05 Dec 26, 16
BOI AXA Tax Advtg -Eco (G) Not Ranked
1.43 49.88 49.91 Jul 21, 17 36.40 Dec 26, 16
BOI AXA Tax Advtg -RP (G) Not Ranked
63.64 47.90 47.94 Jul 21, 17 35.11 Dec 26, 16
Can Robeco Eqty TaxSaver (G) Rank 5
770.73 55.73 55.73 Jul 25, 17 44.14 Dec 26, 16
Can Robeco Eqty TaxSaver-Direct (G) Rank 5
42.65 57.05 57.05 Jul 25, 17 45.00 Dec 26, 16
DHFL Pramerica Tax Plan (G) Not Ranked
41.46 29.06 29.06 Jul 25, 17 21.64 Dec 26, 16
DHFL Pramerica Tax Plan -Direct (G) Not Ranked
1.30 30.72 30.72 Jul 25, 17 22.68 Dec 26, 16
DSP-BRTax Saver Fund (G) Rank 1
1,757.06 43.84 43.84 Jul 25, 17 34.55 Dec 26, 16
DSP-BRTax Saver Fund -Direct (G) Rank 1
98.68 45.07 45.07 Jul 25, 17 35.25 Dec 26, 16
Edelweiss ELSS Fund (G) Not Ranked
63.66 43.82 43.84 Jul 13, 17 33.99 Dec 26, 16
Edelweiss ELSS Fund - Direct (G) Not Ranked
1.49 45.55 45.55 Jul 25, 17 35.10 Dec 26, 16
Edelweiss Tax Advantage (G) Not Ranked
11.84 37.68 37.79 Jul 24, 17 29.53 Dec 26, 16
Edelweiss Tax Advantage -Direct (G) Not Ranked
0.42 39.52 39.63 Jul 24, 17 30.88 Dec 26, 16
Escorts Tax Plan (G) Not Ranked
3.97 87.25 87.59 Jul 13, 17 68.31 Dec 26, 16
Escorts Tax Plan - Direct (G) Not Ranked
1.14 88.00 88.35 Jul 13, 17 68.91 Dec 26, 16
Franklin (I) Tax Shield -Direct (G) Rank 3
225.79 548.56 548.56 Jul 25, 17 438.03 Dec 26, 16
Franklin India Tax Shield (G) Rank 3
2,378.99 528.08 528.08 Jul 25, 17 424.23 Dec 26, 16
HDFC Long Term Advant. - Direct (G) Rank 3
82.98 332.75 332.75 Jul 25, 17 256.85 Nov 21, 16
HDFC Long Term Advantage (G) Rank 2
1,215.99 324.18 324.18 Jul 25, 17 251.38 Nov 21, 16
HDFC Tax Saver (G) Rank 3
5,359.88 506.08 506.61 Jul 24, 17 392.37 Dec 26, 16
HDFC Tax Saver - Direct (G) Rank 3
342.52 519.95 520.49 Jul 24, 17 401.51 Dec 26, 16
HSBC Tax Saver Equity -Direct (G) Not Ranked
2.59 37.48 37.54 Jul 19, 17 27.68 Dec 26, 16
HSBC Tax Saver Equity Fund (G) Not Ranked
174.33 36.26 36.32 Jul 19, 17 26.89 Dec 26, 16
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
3,653.89 331.32 331.47 Jul 24, 17 276.71 Dec 26, 16
ICICI Pru Long Term Equity-Tax Svng-DP-G Rank 3
252.79 346.37 346.51 Jul 24, 17 287.13 Dec 26, 16
ICICI Pru RIGHT Fund (G) Not Ranked
50.84 38.43 38.55 Jul 19, 17 29.65 Dec 26, 16
IDBI Equity Advantage - Reg (G) Rank 4
536.84 24.64 24.88 Jul 13, 17 19.45 Dec 26, 16
IDBI Equity Advantage -Direct (G) Rank 4
13.50 25.52 25.75 Jul 13, 17 19.95 Dec 26, 16
IDFC Tax Adv. (ELSS) -Direct (G) Rank 2
27.93 54.33 54.39 Jul 21, 17 38.92 Dec 26, 16
IDFC Tax Advantage (ELSS)-RP (G) Rank 3
487.12 51.89 51.95 Jul 21, 17 37.39 Dec 26, 16
Invesco India AGILE Tax (G) Not Ranked
4.47 11.88 11.88 Jul 25, 17 9.33 Dec 26, 16
Invesco India Tax Plan (G) Rank 3
338.65 44.68 44.68 Jul 25, 17 35.31 Dec 26, 16
Invesco India Tax Plan - DP (G) Rank 3
15.88 47.71 47.71 Jul 25, 17 37.34 Dec 26, 16
JM Tax Gain Fund (G) Not Ranked
28.63 15.27 15.29 Jul 21, 17 11.35 Dec 26, 16
JM Tax Gain Fund -Direct (G) Not Ranked
0.56 16.23 16.25 Jul 21, 17 11.97 Dec 26, 16
Kotak Tax Saver - Direct (G) Not Ranked
10.94 42.85 43.02 Jul 13, 17 32.69 Dec 26, 16
Kotak Tax Saver - Regular (G) Rank 1
529.67 40.39 40.56 Jul 13, 17 31.09 Dec 26, 16
L&T Long Term Adv. Fund - I (G) Not Ranked
2.06 49.89 50.03 Jul 21, 17 37.89 Dec 26, 16
L&T Tax Advantage (G) Not Ranked
1,877.83 51.94 52.02 Jul 24, 17 39.10 Dec 26, 16
L&T Tax Advantage -Direct (G) Rank 2
52.44 53.46 53.53 Jul 24, 17 40.06 Dec 26, 16
L&T Tax Saver Fund (G) Not Ranked
28.44 36.25 36.31 Jul 21, 17 27.62 Dec 26, 16
LIC Tax Plan (G) Not Ranked
76.33 59.37 59.37 Jul 25, 17 46.53 Dec 26, 16
LIC Tax Plan - Direct (G) Not Ranked
4.95 61.72 61.72 Jul 25, 17 48.01 Dec 26, 16
Mahindra MF KBY - DP (G) Not Ranked
2.13 11.98 11.98 Jul 25, 17 9.88 Dec 26, 16
Mahindra MF KBY - RP (G) Not Ranked
113.56 11.76 11.76 Jul 25, 17 9.84 Dec 26, 16
Mirae Asset Tax Saver Fund - DP (G) Not Ranked
13.18 15.53 15.53 Jul 24, 17 11.34 Dec 26, 16
Motilal MOSt Long Term Fund -DP (G) Not Ranked
18.18 17.04 17.10 Jul 20, 17 12.36 Dec 26, 16
Motilal MOSt Long Term Fund -RP (G) Not Ranked
235.21 16.44 16.50 Jul 20, 17 12.02 Dec 26, 16
Principal Personal Tax Saver Rank 4
311.05 190.64 190.83 Jul 19, 17 150.04 Dec 26, 16
Principal Tax Savings Rank 1
287.63 196.73 196.73 Jul 25, 17 144.38 Dec 26, 16
Principal Tax Savings - Direct Rank 2
3.10 201.00 201.00 Jul 25, 17 147.28 Dec 26, 16
Quantum Tax Saving Fund - (G) Not Ranked
0.00 50.55 50.55 Jul 25, 17 47.64 Apr 18, 17
Quantum Tax Saving Fund - D(G) Not Ranked
48.14 50.58 50.58 Jul 25, 17 42.10 Nov 21, 16
Reliance ELSF - Series 1 (G) Not Ranked
114.40 31.54 31.54 Jul 25, 17 24.00 Dec 26, 16
Reliance Tax Saver (ELSS) (G) Rank 3
6,327.36 60.30 60.40 Jul 19, 17 45.72 Dec 26, 16
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
379.90 62.36 62.46 Jul 19, 17 47.03 Dec 26, 16
Sahara Taxgain (G) Not Ranked
7.07 75.81 75.91 Jul 24, 17 58.54 Dec 26, 16
Sahara Taxgain - Direct (G) Not Ranked
0.84 78.11 78.21 Jul 24, 17 59.92 Dec 26, 16
SBI Long Term Advantage-Sr1-DP (G) Not Ranked
3.42 13.74 13.74 Jul 25, 17 10.48 Dec 26, 16
SBI Long Term Advantage-Sr1-RP (G) Not Ranked
46.56 13.69 13.69 Jul 25, 17 10.44 Dec 26, 16
SBI Long Term Advantage-Sr2-DP (G) Not Ranked
2.16 14.00 14.01 Jul 17, 17 10.55 Dec 26, 16
SBI Long Term Advantage-Sr2-RP (G) Not Ranked
40.93 13.94 13.95 Jul 17, 17 10.50 Dec 26, 16
SBI LTAF-Sr-4 Regular (G) Not Ranked
1.11 11.48 11.53 Jul 13, 17 9.90 May 24, 17
SBI LTAF-Sr-4 Regular- Direct (G) Not Ranked
0.10 11.51 11.56 Jul 13, 17 9.91 May 24, 17
SBI Magnum Tax Gain (G) Rank 4
4,920.52 138.43 138.80 Jul 17, 17 108.85 Dec 26, 16
SBI Magnum Tax Gain - Direct (G) Rank 4
196.00 141.98 142.34 Jul 17, 17 111.21 Dec 26, 16
SBI Tax Advantage Sr-1 (G) Not Ranked
390.16 28.53 28.58 Jul 17, 17 23.12 Dec 26, 16
SBI Tax Advantage Sr-2 (G) Not Ranked
29.65 33.68 34.66 Jul 13, 17 24.72 Nov 21, 16
SBI Tax Advantage Sr-3- Direct (G) Not Ranked
2.09 21.70 22.04 Jul 10, 17 16.70 Dec 26, 16
SBI Tax Advantage Sr-3- Regular (G) Not Ranked
38.99 21.58 21.91 Jul 10, 17 16.61 Dec 26, 16
Sundaram Diversified Equity (G) Rank 3
1,386.92 99.79 99.80 Jul 25, 17 74.79 Dec 26, 16
Sundaram Diversified Equity -Direct (G) Not Ranked
28.60 101.39 101.39 Jul 25, 17 75.73 Dec 26, 16
Sundaram LT Tax Advantage- Sr-I - DP (G) Not Ranked
0.93 13.05 13.05 Jul 25, 17 10.41 Dec 26, 16
Sundaram LT Tax Advantage- Sr-I - RP (G) Not Ranked
28.45 12.91 12.91 Jul 25, 17 10.32 Dec 26, 16
Sundaram LT Tax Advantage- Sr-II- DP (G) Not Ranked
0.35 13.76 13.76 Jul 25, 17 11.11 Aug 04, 16
Sundaram LT Tax Advantage- Sr-II- RP (G) Not Ranked
21.85 13.69 13.69 Jul 25, 17 11.09 Dec 26, 16
Tata India Tax Savings Fund - Direct (G) Rank 2
229.31 17.03 17.06 Jul 19, 17 12.58 Dec 26, 16
Tata India Tax Savings Fund - Reg (G) Rank 2
283.59 16.46 16.48 Jul 19, 17 12.23 Dec 26, 16
Tata Infra Tax Saving Fund (G) Not Ranked
6.07 24.88 25.57 May 10, 17 19.74 Dec 26, 16
Taurus Tax Shield (G) Not Ranked
52.84 69.59 69.59 Jul 25, 17 52.69 Dec 26, 16
Taurus Tax Shield - Direct (G) Not Ranked
1.03 71.94 71.94 Jul 25, 17 54.34 Dec 26, 16
Union Tax Saver - Direct (G) Not Ranked
4.55 23.41 23.44 Jul 19, 17 19.16 Nov 21, 16
Union Tax Saver Scheme (G) Not Ranked
132.72 22.76 22.80 Jul 19, 17 18.77 Nov 21, 16
UTI Long Term Advantage S2 (G) Not Ranked
125.50 29.48 29.48 Jul 25, 17 23.29 Dec 26, 16
UTI Long Term Advantage S3 (G) Not Ranked
8.60 13.80 13.82 Jul 24, 17 10.27 Nov 21, 16
UTI Long Term Advantage S3 (G) Not Ranked
226.23 13.40 13.42 Jul 24, 17 10.11 Nov 21, 16
UTI Long Term Advantage S4 (G) Not Ranked
79.60 11.37 11.44 May 17, 17 9.87 Mar 09, 17
UTI Long Term Advantage S4 (G) Not Ranked
3.49 11.51 11.53 Jul 24, 17 9.89 Mar 09, 17
UTI Long Term Advantage S5 (G) Not Ranked
1.40 10.19 10.21 May 17, 17 9.57 May 24, 17
UTI Long Term Advantage S5 (G) Not Ranked
0.05 10.27 10.27 Jul 24, 17 9.61 May 24, 17
UTI LTEF (Tax Saving) (G) Rank 3
705.59 81.50 81.50 Jul 25, 17 64.90 Dec 26, 16
UTI LTEF (Tax Saving) - Direct (G) Rank 3
31.62 84.57 84.57 Jul 25, 17 66.91 Nov 21, 16
UTI Master Equity Plan (US) Not Ranked
1,708.15 100.43 100.76 Jul 13, 17 79.32 Dec 26, 16

Note : Returns have been calculated based on NAV's as on Jul 25, 2017 & Index values as on Jul 25, 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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