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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 Sep 30, 2016

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 16
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Sponsored Advt.
ICICI Pru Long Term Equity-Tax Svng-DP-G Not Ranked
164.35 310.64 319.34 Sep 08, 16 241.65 Feb 25, 16
Axis Long Term Equity - Direct (G) Not Ranked
413.98 34.58 35.38 Sep 08, 16 28.05 Feb 25, 16
Axis Long Term Equity Fund (G) Rank 2
8,118.15 33.07 33.86 Sep 08, 16 27.01 Feb 25, 16
Baroda Pioneer ELSS 96 - Plan B Dir (Bo) Not Ranked
0.01 40.92 41.84 Sep 08, 16 31.50 Feb 25, 16
Baroda Pioneer ELSS 96 - Plan B Dir (G) Not Ranked
3.17 40.92 41.84 Sep 08, 16 31.50 Feb 25, 16
Baroda Pioneer ELSS 96 - Plan-A (Bonus) Not Ranked
0.09 39.02 39.92 Sep 08, 16 30.15 Feb 25, 16
Baroda Pioneer ELSS 96 - Plan-A (G) Not Ranked
45.10 39.02 39.92 Sep 08, 16 30.15 Feb 25, 16
Birla SL Tax Relief 96 (G) Rank 1
2,061.57 24.13 24.37 Sep 28, 16 19.00 Feb 29, 16
Birla SL Tax Relief 96-Direct (G) Not Ranked
79.46 24.86 25.11 Sep 28, 16 19.47 Feb 29, 16
Birla SL Tax Savings (G) Not Ranked
23.59 55.11 55.65 Sep 28, 16 43.44 Feb 29, 16
Birla SL Tax Savings -Direct (G) Not Ranked
0.09 56.69 57.24 Sep 28, 16 44.63 Feb 29, 16
Birla Sun Life Tax Plan (G) Rank 2
331.67 30.32 30.62 Sep 28, 16 24.07 Feb 29, 16
Birla Sun Life Tax Plan-Direct (G) Not Ranked
13.65 31.42 31.73 Sep 28, 16 24.76 Feb 29, 16
BNP Paribas Long Term Equity (G) Rank 3
441.69 31.16 32.31 Sep 08, 16 25.60 Feb 29, 16
BNP Paribas Long Term Equity-DP (G) Not Ranked
5.49 31.66 32.80 Sep 08, 16 25.89 Feb 29, 16
BOI AXA Tax Advantage - Direct (G) Not Ranked
2.14 43.07 43.48 Sep 08, 16 33.21 Feb 25, 16
BOI AXA Tax Advtg -Eco (G) Not Ranked
1.45 42.39 42.82 Sep 08, 16 32.85 Feb 25, 16
BOI AXA Tax Advtg -RP (G) Not Ranked
50.29 40.96 41.39 Sep 08, 16 31.88 Feb 25, 16
Can Robeco Eqty TaxSaver (G) Rank 5
761.15 48.92 49.60 Sep 08, 16 38.39 Feb 29, 16
Can Robeco Eqty TaxSaver-Direct (G) Not Ranked
34.86 49.78 50.45 Sep 08, 16 38.93 Feb 29, 16
DHFL Pramerica Tax Plan (G) Not Ranked
40.31 24.73 25.49 Sep 08, 16 19.22 Feb 25, 16
DHFL Pramerica Tax Plan -Direct (G) Not Ranked
0.91 25.85 26.63 Sep 08, 16 19.93 Feb 25, 16
DSP-BRTax Saver Fund (G) Rank 2
1,169.27 38.05 39.02 Sep 08, 16 27.74 Feb 25, 16
DSP-BRTax Saver Fund -Direct (G) Not Ranked
24.04 38.70 39.67 Sep 08, 16 28.13 Feb 25, 16
Edelweiss ELSS Fund (G) Not Ranked
60.44 38.03 38.96 Sep 08, 16 30.80 Feb 25, 16
Edelweiss ELSS Fund - Direct (G) Not Ranked
1.28 39.20 40.14 Sep 08, 16 31.61 Feb 25, 16
Escorts Tax Plan (G) Not Ranked
3.53 73.94 75.75 Aug 19, 16 53.32 Feb 29, 16
Escorts Tax Plan - Direct (G) Not Ranked
0.27 74.60 76.42 Aug 19, 16 53.81 Feb 29, 16
Franklin (I) Tax Shield -Direct (G) Not Ranked
144.93 478.65 495.05 Sep 06, 16 381.00 Feb 29, 16
Franklin India Tax Shield (G) Rank 2
1,947.67 464.70 480.95 Sep 06, 16 372.01 Feb 29, 16
HDFC Long Term Advant. - Direct (G) Not Ranked
58.50 273.24 278.67 Sep 07, 16 202.96 Feb 25, 16
HDFC Long Term Advantage (G) Rank 4
1,058.39 267.69 273.12 Sep 07, 16 199.65 Feb 25, 16
HDFC Tax Saver (G) Rank 5
4,433.87 414.24 428.09 Sep 08, 16 309.35 Feb 29, 16
HDFC Tax Saver - Direct (G) Not Ranked
237.73 423.19 437.14 Sep 08, 16 314.76 Feb 29, 16
HSBC Tax Saver Equity -Direct (G) Not Ranked
2.07 30.75 31.27 Sep 22, 16 22.84 Feb 25, 16
HSBC Tax Saver Equity Fund (G) Not Ranked
162.73 29.91 30.43 Sep 22, 16 22.32 Feb 25, 16
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
2,894.41 300.28 308.92 Sep 08, 16 235.47 Feb 25, 16
ICICI Pru Long Term Equity-Tax Svng-DP-G Not Ranked
164.35 310.64 319.34 Sep 08, 16 241.65 Feb 25, 16
ICICI Pru RIGHT Fund (G) Not Ranked
50.09 31.66 32.93 Sep 07, 16 24.84 Feb 25, 16
IDBI Equity Advantage - Reg (G) Not Ranked
456.32 22.30 22.45 Sep 28, 16 17.91 Feb 29, 16
IDBI Equity Advantage -Direct (G) Not Ranked
9.83 22.81 22.96 Sep 28, 16 18.23 Feb 29, 16
IDFC Tax Adv. (ELSS) -Direct (G) Not Ranked
20.50 43.15 44.67 Sep 08, 16 33.47 Feb 29, 16
IDFC Tax Advantage (ELSS)-RP (G) Rank 3
394.93 41.57 43.06 Sep 08, 16 32.45 Feb 29, 16
IDFC Tax Saver Fund (G) Not Ranked
31.47 26.06 26.72 Sep 08, 16 20.26 Feb 12, 16
Invesco India AGILE Tax (G) Not Ranked
4.27 10.39 10.85 Sep 06, 16 8.65 Feb 29, 16
Invesco India Tax Plan (G) Not Ranked
276.15 38.83 39.91 Sep 06, 16 30.17 Feb 25, 16
Invesco India Tax Plan - DP (G) Not Ranked
10.79 40.89 41.99 Sep 06, 16 31.46 Feb 25, 16
JM Tax Gain Fund (G) Not Ranked
26.82 12.91 13.26 Sep 08, 16 9.73 Feb 25, 16
JM Tax Gain Fund -Direct (G) Not Ranked
0.43 13.54 13.89 Sep 08, 16 10.07 Feb 25, 16
JPMorgan Tax Advantage (G) Not Ranked
11.68 33.15 34.45 Sep 08, 16 26.75 Feb 29, 16
JPMorgan Tax Advantage -Direct (G) Not Ranked
0.24 34.60 35.94 Sep 08, 16 27.77 Feb 29, 16
Kotak Tax Saver - Direct (G) Not Ranked
6.40 35.91 36.77 Sep 08, 16 26.91 Feb 29, 16
Kotak Tax Saver - Regular (G) Rank 4
459.18 34.26 35.12 Sep 08, 16 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
1.81 41.68 42.52 Sep 08, 16 30.24 Feb 25, 16
L&T Tax Advantage (G) Rank 3
1,489.04 42.48 43.01 Sep 22, 16 32.24 Feb 29, 16
L&T Tax Advantage -Direct (G) Not Ranked
39.49 43.45 43.98 Sep 22, 16 32.85 Feb 29, 16
L&T Tax Saver Fund (G) Not Ranked
26.10 30.15 30.75 Sep 22, 16 21.98 Feb 29, 16
L&T Tax Saver Fund -Direct (G) Not Ranked
0.00 0.00 0.00 0.00
LIC NOMURA Tax Plan (G) Not Ranked
56.29 51.87 53.23 Sep 08, 16 39.80 Feb 25, 16
LIC NOMURA Tax Plan - Direct (G) Not Ranked
3.17 53.45 54.82 Sep 08, 16 40.82 Feb 25, 16
Mirae Ultra STBF - Direct (B) Not Ranked
55.98 11.99 12.19 Sep 08, 16 8.75 Feb 25, 16
Mirae Ultra STBF - Direct (G) Not Ranked
3.53 12.13 12.32 Sep 08, 16 8.77 Feb 25, 16
Motilal MOSt Long Term Fund -DP (G) Not Ranked
6.38 13.45 13.66 Sep 28, 16 9.82 Feb 25, 16
Motilal MOSt Long Term Fund -RP (G) Not Ranked
112.25 13.13 13.34 Sep 28, 16 9.68 Feb 25, 16
Principal Personal Tax Saver Rank 4
300.91 167.91 173.72 Sep 06, 16 127.94 Feb 25, 16
Principal Tax Savings Rank 3
249.06 160.79 165.20 Sep 08, 16 116.05 Feb 25, 16
Principal Tax Savings - Direct Not Ranked
2.22 163.91 168.36 Sep 08, 16 117.94 Feb 25, 16
Quantum Tax Saving Fund (G) Not Ranked
41.73 44.53 46.27 Sep 08, 16 33.98 Feb 29, 16
Reliance ELSF - Series 1 (G) Not Ranked
105.69 25.74 26.79 Oct 20, 15 21.01 Feb 29, 16
Reliance Tax Saver (ELSS) (G) Rank 3
4,659.48 49.71 51.72 Sep 08, 16 37.37 Feb 29, 16
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
242.31 51.03 53.07 Sep 08, 16 38.18 Feb 29, 16
Sahara Taxgain (G) Not Ranked
7.31 63.94 65.93 Sep 08, 16 50.89 Feb 12, 16
Sahara Taxgain - Direct (G) Not Ranked
0.85 65.29 67.28 Sep 08, 16 51.65 Feb 12, 16
SBI Long Term Advantage-Sr1-DP (G) Not Ranked
2.91 11.83 12.02 Sep 22, 16 8.48 Feb 25, 16
SBI Long Term Advantage-Sr1-RP (G) Not Ranked
39.62 11.79 11.97 Sep 22, 16 8.45 Feb 25, 16
SBI Long Term Advantage-Sr2-DP (G) Not Ranked
1.80 11.84 12.02 Sep 22, 16 8.34 Feb 25, 16
SBI Long Term Advantage-Sr2-RP (G) Not Ranked
34.19 11.79 11.97 Sep 22, 16 8.31 Feb 25, 16
SBI Magnum Tax Gain (G) Rank 4
4,363.01 120.88 124.03 Sep 08, 16 94.73 Feb 12, 16
SBI Magnum Tax Gain - Direct (G) Not Ranked
139.91 123.35 126.50 Sep 08, 16 96.26 Feb 12, 16
SBI Tax Advantage Sr-1 (G) Not Ranked
366.67 25.79 26.69 Sep 08, 16 18.93 Feb 26, 16
SBI Tax Advantage Sr-2 (G) Not Ranked
27.76 26.98 27.69 Sep 22, 16 18.69 Feb 25, 16
SBI Tax Advantage Sr-3- Direct (G) Not Ranked
1.82 18.54 19.07 Sep 08, 16 13.58 Feb 26, 16
SBI Tax Advantage Sr-3- Regular (G) Not Ranked
33.77 18.45 18.98 Sep 08, 16 13.52 Feb 26, 16
Sundaram LT Tax Advantage- Sr-I - DP (G) Not Ranked
0.77 11.04 11.32 Sep 08, 16 7.88 Feb 25, 16
Sundaram LT Tax Advantage- Sr-I - RP (G) Not Ranked
23.63 10.96 11.23 Sep 08, 16 7.83 Feb 25, 16
Sundaram LT Tax Advantage- Sr-II- DP (G) Not Ranked
0.29 11.57 11.86 Sep 08, 16 9.89 Mar 30, 16
Sundaram LT Tax Advantage- Sr-II- RP (G) Not Ranked
18.18 11.55 11.84 Sep 08, 16 9.88 Mar 30, 16
Sundaram Tax Saver (G) Rank 3
1,164.53 83.77 86.07 Sep 08, 16 61.23 Feb 25, 16
Sundaram Tax Saver -Direct (G) Not Ranked
19.71 84.79 87.09 Sep 08, 16 61.84 Feb 25, 16
Tata India Tax Savings Fund - Direct (G) Not Ranked
100.70 14.32 14.47 Sep 28, 16 10.71 Feb 29, 16
Tata India Tax Savings Fund - Reg (G) Not Ranked
8.20 13.96 14.11 Sep 28, 16 10.49 Feb 29, 16
Tata Infra Tax Saving Fund (G) Not Ranked
5.88 21.75 22.54 Sep 08, 16 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
55.75 58.33 60.22 Sep 08, 16 44.76 Feb 25, 16
Taurus Tax Shield - Direct (G) Not Ranked
0.92 60.10 62.04 Sep 08, 16 45.70 Feb 25, 16
Union KBC Tax Saver - Direct (G) Not Ranked
3.55 21.12 21.59 Sep 22, 16 16.89 Feb 29, 16
Union KBC Tax Saver Scheme (G) Not Ranked
98.03 20.73 21.19 Sep 22, 16 16.69 Feb 29, 16
UTI Equity Tax Saving (G) Rank 3
605.32 70.00 72.08 Sep 08, 16 55.83 Feb 29, 16
UTI Equity Tax Saving - Direct (G) Not Ranked
22.30 72.03 74.12 Sep 08, 16 57.12 Feb 29, 16
UTI Long Term Advantage (G) Not Ranked
194.92 20.94 21.56 Sep 08, 16 16.45 Feb 29, 16
UTI Long Term Advantage S2 (G) Not Ranked
117.85 25.25 26.01 Sep 08, 16 19.83 Feb 29, 16
UTI Long Term Advantage S3 (G) Not Ranked
196.54 11.10 11.52 Sep 08, 16 10.00 May 23, 16
UTI Long Term Advantage S3 (G) Not Ranked
7.35 11.23 11.65 Sep 08, 16 10.02 Mar 31, 16
UTI Master Equity Plan (US) Not Ranked
1,537.27 87.61 90.70 Sep 08, 16 67.61 Feb 25, 16

Note : Returns have been calculated based on NAV's as on Sep 30, 2016 & Index values as on Sep 30, 2016

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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