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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 Apr 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 56.03 56.03 Apr 11, 17 42.21 May 24, 16
Axis Long Term Equity - Direct (G) Rank 4
660.07 37.38 37.18 Apr 24, 17 30.69 May 04, 16
Axis Long Term Equity Fund (G) Rank 4
10,675.84 35.53 35.53 Apr 25, 17 29.41 Dec 26, 16
Baroda Pioneer ELSS 96 - Plan B Dir (Bo) Not Ranked
0.02 45.41 45.16 Apr 24, 17 35.08 May 24, 16
Baroda Pioneer ELSS 96 - Plan B Dir (G) Not Ranked
6.22 45.41 45.16 Apr 24, 17 35.08 May 24, 16
Baroda Pioneer ELSS 96 - Plan-A (Bonus) Not Ranked
0.10 43.10 42.87 Apr 24, 17 33.54 May 24, 16
Sponsored Advt.
DSP-BRTax Saver Fund (G) Rank 1
1,757.06 42.03 41.70 Apr 24, 17 31.61 May 24, 16
Baroda Pioneer ELSS 96 - Plan-A (G) Not Ranked
68.21 43.10 42.87 Apr 24, 17 33.54 May 24, 16
Birla SL Tax Relief 96 (G) Rank 2
2,579.70 26.75 26.45 Apr 24, 17 21.25 May 04, 16
Birla SL Tax Relief 96-Direct (G) Rank 2
155.77 27.72 27.40 Apr 24, 17 21.81 May 04, 16
Birla SL Tax Savings (G) Not Ranked
24.14 61.32 60.63 Apr 24, 17 48.63 May 04, 16
Birla SL Tax Savings -Direct (G) Not Ranked
0.07 63.03 62.32 Apr 24, 17 49.98 May 04, 16
Birla Sun Life Tax Plan (G) Rank 2
426.94 33.59 33.20 Apr 24, 17 26.82 May 04, 16
Birla Sun Life Tax Plan-Direct (G) Rank 2
25.01 35.04 34.64 Apr 24, 17 27.66 May 04, 16
BNP Paribas Long Term Equity (G) Rank 5
491.01 33.73 33.43 Apr 24, 17 26.84 Dec 26, 16
BNP Paribas Long Term Equity-DP (G) Rank 5
6.80 34.44 34.13 Apr 24, 17 27.32 Dec 26, 16
BOI AXA Tax Advantage - Direct (G) Not Ranked
3.03 46.86 46.59 Apr 24, 17 37.04 May 24, 16
BOI AXA Tax Advtg -Eco (G) Not Ranked
1.43 45.94 45.67 Apr 24, 17 36.40 Dec 26, 16
BOI AXA Tax Advtg -RP (G) Not Ranked
63.64 44.21 43.95 Apr 24, 17 35.11 Dec 26, 16
Can Robeco Eqty TaxSaver (G) Rank 5
770.73 53.34 52.75 Apr 24, 17 42.89 May 24, 16
Can Robeco Eqty TaxSaver-Direct (G) Rank 5
42.65 54.51 53.90 Apr 24, 17 43.55 May 24, 16
DHFL Pramerica Tax Plan (G) Not Ranked
41.46 27.28 26.94 Apr 24, 17 21.20 May 04, 16
DHFL Pramerica Tax Plan -Direct (G) Not Ranked
1.30 28.73 28.38 Apr 24, 17 22.04 May 04, 16
DSP-BRTax Saver Fund (G) Rank 1
1,757.06 42.03 41.70 Apr 24, 17 31.61 May 24, 16
DSP-BRTax Saver Fund -Direct (G) Rank 1
98.68 43.08 42.73 Apr 24, 17 32.09 May 04, 16
Edelweiss ELSS Fund (G) Not Ranked
63.66 42.75 42.20 Apr 24, 17 33.56 May 24, 16
Edelweiss ELSS Fund - Direct (G) Not Ranked
1.49 44.26 43.69 Apr 24, 17 34.51 May 24, 16
Edelweiss Tax Advantage (G) Not Ranked
11.84 35.52 35.27 Apr 24, 17 29.48 May 24, 16
Edelweiss Tax Advantage -Direct (G) Not Ranked
0.42 37.21 36.94 Apr 24, 17 30.67 May 24, 16
Escorts Tax Plan (G) Not Ranked
3.97 82.47 81.50 Apr 24, 17 61.42 Apr 25, 16
Escorts Tax Plan - Direct (G) Not Ranked
1.14 83.19 82.21 Apr 24, 17 61.99 Apr 25, 16
Franklin (I) Tax Shield -Direct (G) Rank 3
225.79 519.73 514.91 Apr 24, 17 425.55 May 05, 16
Franklin India Tax Shield (G) Rank 3
2,378.99 501.59 496.95 Apr 24, 17 414.76 May 05, 16
HDFC Long Term Advant. - Direct (G) Rank 3
82.98 308.42 307.16 Apr 06, 17 233.04 May 04, 16
HDFC Long Term Advantage (G) Rank 3
1,215.99 300.99 299.87 Apr 05, 17 228.94 May 04, 16
HDFC Tax Saver (G) Rank 4
5,359.88 480.53 480.05 Apr 11, 17 347.61 May 24, 16
HDFC Tax Saver - Direct (G) Rank 4
342.52 492.84 492.22 Apr 11, 17 354.25 May 24, 16
HSBC Tax Saver Equity -Direct (G) Not Ranked
2.59 35.52 35.16 Apr 24, 17 26.14 May 04, 16
HSBC Tax Saver Equity Fund (G) Not Ranked
174.33 34.42 34.07 Apr 24, 17 25.51 May 04, 16
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
3,653.89 325.16 326.93 Apr 11, 17 261.14 May 24, 16
ICICI Pru Long Term Equity-Tax Svng-DP-G Rank 3
252.79 338.84 340.51 Apr 11, 17 268.95 May 24, 16
ICICI Pru RIGHT Fund (G) Not Ranked
50.84 35.29 35.27 Apr 05, 17 27.41 May 04, 16
IDBI Equity Advantage - Reg (G) Not Ranked
536.84 23.63 23.47 Apr 24, 17 19.40 May 04, 16
IDBI Equity Advantage -Direct (G) Not Ranked
13.50 24.37 24.20 Apr 24, 17 19.78 May 04, 16
IDFC Tax Adv. (ELSS) -Direct (G) Rank 4
27.93 50.19 49.92 Apr 24, 17 38.28 May 04, 16
IDFC Tax Advantage (ELSS)-RP (G) Rank 4
487.12 48.06 47.79 Apr 24, 17 37.05 May 04, 16
IDFC Tax Saver Fund (G) Not Ranked
25.21 26.12 26.82 Oct 05, 16 21.54 Mar 16, 16
Invesco India AGILE Tax (G) Not Ranked
4.47 11.40 11.27 Apr 24, 17 8.94 May 24, 16
Invesco India Tax Plan (G) Rank 3
338.65 42.03 41.73 Apr 24, 17 33.98 May 04, 16
Invesco India Tax Plan - DP (G) Rank 3
15.88 44.70 44.38 Apr 24, 17 35.55 May 04, 16
JM Tax Gain Fund (G) Not Ranked
28.63 14.65 14.47 Apr 24, 17 10.78 May 04, 16
JM Tax Gain Fund -Direct (G) Not Ranked
0.56 15.54 15.35 Apr 24, 17 11.21 May 04, 16
Kotak Tax Saver - Direct (G) Rank 2
10.94 41.24 40.78 Apr 24, 17 30.09 May 24, 16
Kotak Tax Saver - Regular (G) Rank 2
529.67 39.00 38.57 Apr 24, 17 28.87 May 24, 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
2.06 46.96 46.41 Apr 24, 17 34.61 May 04, 16
L&T Tax Advantage (G) Rank 2
1,877.83 49.01 48.74 Apr 24, 17 36.43 May 06, 16
L&T Tax Advantage -Direct (G) Rank 2
52.44 50.35 50.06 Apr 24, 17 37.16 May 06, 16
L&T Tax Saver Fund (G) Not Ranked
28.44 33.86 33.57 Apr 24, 17 24.92 May 04, 16
L&T Tax Saver Fund -Direct (G) Not Ranked
0.00 0.00 0.00 0.00
LIC Tax Plan (G) Not Ranked
76.33 55.68 55.56 Apr 24, 17 45.13 May 23, 16
LIC Tax Plan - Direct (G) Not Ranked
4.95 57.70 57.57 Apr 24, 17 46.38 May 23, 16
Mahindra MF KBY - DP (G) Not Ranked
2.13 11.28 11.24 Apr 11, 17 9.88 Dec 26, 16
Mahindra MF KBY - RP (G) Not Ranked
113.56 11.14 11.11 Apr 11, 17 9.84 Dec 26, 16
Mirae Asset Tax Saver Fund - DP (G) Not Ranked
13.18 14.22 14.13 Apr 24, 17 9.94 May 04, 16
Motilal MOSt Long Term Fund -DP (G) Not Ranked
18.18 16.11 15.93 Apr 24, 17 11.09 May 24, 16
Motilal MOSt Long Term Fund -RP (G) Not Ranked
235.21 15.59 15.43 Apr 24, 17 10.89 May 24, 16
Principal Personal Tax Saver Rank 3
311.05 178.48 176.72 Apr 24, 17 143.12 May 24, 16
Principal Tax Savings Rank 3
287.63 183.15 181.83 Apr 24, 17 133.31 May 24, 16
Principal Tax Savings - Direct Rank 3
3.10 187.01 185.66 Apr 24, 17 135.67 May 24, 16
Quantum Tax Saving Fund - (G) Not Ranked
0.00 48.27 48.32 Apr 11, 17 47.64 Apr 18, 17
Quantum Tax Saving Fund - D(G) Not Ranked
48.14 48.27 48.32 Apr 11, 17 38.39 May 04, 16
Reliance ELSF - Series 1 (G) Not Ranked
114.40 29.56 29.52 Apr 05, 17 22.86 May 23, 16
Reliance Tax Saver (ELSS) (G) Rank 3
6,327.36 56.03 56.03 Apr 11, 17 42.21 May 24, 16
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
379.90 57.81 57.79 Apr 11, 17 43.22 May 24, 16
Sahara Taxgain (G) Not Ranked
7.07 71.96 71.26 Apr 24, 17 55.58 May 24, 16
Sahara Taxgain - Direct (G) Not Ranked
0.84 73.93 73.21 Apr 24, 17 56.56 May 24, 16
SBI Long Term Advantage-Sr1-DP (G) Not Ranked
3.42 12.57 12.46 Apr 11, 17 9.73 Apr 29, 16
SBI Long Term Advantage-Sr1-RP (G) Not Ranked
46.56 12.52 12.41 Apr 11, 17 9.70 Apr 29, 16
SBI Long Term Advantage-Sr2-DP (G) Not Ranked
2.16 12.81 12.72 Apr 11, 17 9.70 Apr 29, 16
SBI Long Term Advantage-Sr2-RP (G) Not Ranked
40.93 12.76 12.67 Apr 11, 17 9.67 Apr 29, 16
SBI LTAF-Sr-4 Regular (G) Not Ranked
1.11 10.17 10.13 Apr 24, 17 10.02 Apr 10, 17
SBI LTAF-Sr-4 Regular- Direct (G) Not Ranked
0.10 10.17 10.14 Apr 24, 17 10.02 Apr 10, 17
SBI Magnum Tax Gain (G) Rank 4
4,920.52 129.10 128.37 Apr 05, 17 105.27 May 24, 16
SBI Magnum Tax Gain - Direct (G) Rank 4
196.00 132.16 131.36 Apr 05, 17 107.18 May 24, 16
SBI Tax Advantage Sr-1 (G) Not Ranked
390.16 27.20 27.07 Apr 24, 17 22.09 May 05, 16
SBI Tax Advantage Sr-2 (G) Not Ranked
29.65 30.42 30.34 Apr 24, 17 21.97 May 04, 16
SBI Tax Advantage Sr-3- Direct (G) Not Ranked
2.09 19.80 19.70 Apr 24, 17 15.67 May 04, 16
SBI Tax Advantage Sr-3- Regular (G) Not Ranked
38.99 19.70 19.60 Apr 24, 17 15.61 May 04, 16
Sundaram LT Tax Advantage- Sr-I - DP (G) Not Ranked
0.93 12.55 12.46 Apr 24, 17 9.27 May 23, 16
Sundaram LT Tax Advantage- Sr-I - RP (G) Not Ranked
28.45 12.43 12.33 Apr 24, 17 9.20 May 23, 16
Sundaram LT Tax Advantage- Sr-II- DP (G) Not Ranked
0.35 13.41 13.30 Apr 24, 17 9.99 May 24, 16
Sundaram LT Tax Advantage- Sr-II- RP (G) Not Ranked
21.85 13.36 13.25 Apr 24, 17 9.99 May 24, 16
Sundaram Tax Saver (G) Rank 3
1,386.92 95.00 93.89 Apr 24, 17 71.20 May 24, 16
Sundaram Tax Saver -Direct (G) Rank 3
28.60 96.35 95.23 Apr 24, 17 71.97 May 24, 16
Tata India Tax Savings Fund - Direct (G) Rank 1
229.31 16.00 15.87 Apr 24, 17 12.18 May 06, 16
Tata India Tax Savings Fund - Reg (G) Rank 1
283.59 15.52 15.39 Apr 24, 17 11.91 May 06, 16
Tata Infra Tax Saving Fund (G) Not Ranked
6.07 25.20 25.03 Apr 24, 17 18.79 May 06, 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
52.84 65.41 64.78 Apr 24, 17 50.32 May 04, 16
Taurus Tax Shield - Direct (G) Not Ranked
1.03 67.55 66.90 Apr 24, 17 51.57 May 04, 16
Union Tax Saver - Direct (G) Not Ranked
4.55 22.53 22.43 Apr 24, 17 18.85 May 24, 16
Union Tax Saver Scheme (G) Not Ranked
132.72 21.98 21.87 Apr 24, 17 18.58 May 24, 16
UTI Long Term Advantage (G) Not Ranked
202.04 22.28 22.50 Mar 16, 17 18.11 Apr 07, 16
UTI Long Term Advantage S2 (G) Not Ranked
125.50 28.37 28.15 Apr 24, 17 22.28 May 24, 16
UTI Long Term Advantage S3 (G) Not Ranked
8.60 13.37 13.31 Apr 24, 17 10.03 May 23, 16
UTI Long Term Advantage S3 (G) Not Ranked
226.23 13.05 12.99 Apr 24, 17 10.00 May 23, 16
UTI Long Term Advantage S4 (G) Not Ranked
3.49 11.00 10.91 Apr 24, 17 9.89 Mar 09, 17
UTI Long Term Advantage S4 (G) Not Ranked
79.60 10.93 10.85 Apr 24, 17 9.87 Mar 09, 17
UTI Long Term Advantage S5 (G) Not Ranked
1.40 10.05 10.04 Apr 24, 17 10.03 Mar 31, 17
UTI Long Term Advantage S5 (G) Not Ranked
0.05 10.07 10.06 Apr 24, 17 10.03 Mar 31, 17
UTI LTEF (Tax Saving) (G) Rank 3
705.59 78.84 78.15 Apr 24, 17 62.21 May 24, 16
UTI LTEF (Tax Saving) - Direct (G) Rank 3
31.62 81.59 80.87 Apr 24, 17 63.78 May 04, 16
UTI Master Equity Plan (US) Not Ranked
1,708.15 96.40 95.42 Apr 24, 17 75.19 May 04, 16

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