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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 Dec 02, 2016

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Oct 16
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Axis Long Term Equity - Direct (G) Not Ranked
505.95 32.17 35.38 Sep 08, 16 28.05 Feb 25, 16
Axis Long Term Equity Fund (G) Rank 2
9,518.03 30.71 33.86 Sep 08, 16 27.01 Feb 25, 16
Baroda Pioneer ELSS 96 - Plan B Dir (Bo) Not Ranked
0.01 38.03 42.15 Oct 25, 16 31.50 Feb 25, 16
Baroda Pioneer ELSS 96 - Plan B Dir (G) Not Ranked
5.62 38.03 42.15 Oct 25, 16 31.50 Feb 25, 16
Baroda Pioneer ELSS 96 - Plan-A (Bonus) Not Ranked
0.10 36.22 40.17 Oct 25, 16 30.15 Feb 25, 16
Sponsored Advt.
DSP-BRTax Saver Fund (G) Rank 2
1,342.95 35.99 39.26 Oct 25, 16 27.74 Feb 25, 16
Baroda Pioneer ELSS 96 - Plan-A (G) Not Ranked
52.81 36.22 40.17 Oct 25, 16 30.15 Feb 25, 16
Birla SL Tax Relief 96 (G) Rank 1
2,275.47 22.25 24.79 Oct 21, 16 19.00 Feb 29, 16
Birla SL Tax Relief 96-Direct (G) Not Ranked
98.11 22.96 25.56 Oct 21, 16 19.47 Feb 29, 16
Birla SL Tax Savings (G) Not Ranked
24.92 50.88 56.59 Oct 21, 16 43.44 Feb 29, 16
Birla SL Tax Savings -Direct (G) Not Ranked
0.07 52.36 58.22 Oct 21, 16 44.63 Feb 29, 16
Birla Sun Life Tax Plan (G) Rank 2
374.81 28.00 31.14 Oct 21, 16 24.07 Feb 29, 16
Birla Sun Life Tax Plan-Direct (G) Not Ranked
16.55 29.07 32.29 Oct 21, 16 24.76 Feb 29, 16
BNP Paribas Long Term Equity (G) Rank 3
488.12 28.39 32.31 Sep 08, 16 25.60 Feb 29, 16
BNP Paribas Long Term Equity-DP (G) Not Ranked
6.31 28.89 32.80 Sep 08, 16 25.89 Feb 29, 16
BOI AXA Tax Advantage - Direct (G) Not Ranked
2.49 39.50 44.34 Oct 05, 16 33.21 Feb 25, 16
BOI AXA Tax Advtg -Eco (G) Not Ranked
1.49 38.82 43.64 Oct 05, 16 32.85 Feb 25, 16
BOI AXA Tax Advtg -RP (G) Not Ranked
57.31 37.47 42.17 Oct 05, 16 31.88 Feb 25, 16
Can Robeco Eqty TaxSaver (G) Rank 5
796.26 45.36 49.97 Oct 05, 16 38.39 Feb 29, 16
Can Robeco Eqty TaxSaver-Direct (G) Not Ranked
39.55 46.21 50.86 Oct 05, 16 38.93 Feb 29, 16
DHFL Pramerica Tax Plan (G) Not Ranked
43.24 22.52 25.49 Sep 08, 16 19.22 Feb 25, 16
DHFL Pramerica Tax Plan -Direct (G) Not Ranked
1.29 23.59 26.63 Sep 08, 16 19.93 Feb 25, 16
DSP-BRTax Saver Fund (G) Rank 2
1,342.95 35.99 39.26 Oct 25, 16 27.74 Feb 25, 16
DSP-BRTax Saver Fund -Direct (G) Not Ranked
30.10 36.68 39.96 Oct 25, 16 28.13 Feb 25, 16
Edelweiss ELSS Fund (G) Not Ranked
65.36 35.70 39.25 Oct 21, 16 30.80 Feb 25, 16
Edelweiss ELSS Fund - Direct (G) Not Ranked
1.38 36.84 40.48 Oct 21, 16 31.61 Feb 25, 16
Escorts Tax Plan (G) Not Ranked
3.53 70.46 76.69 Oct 25, 16 53.32 Feb 29, 16
Escorts Tax Plan - Direct (G) Not Ranked
0.44 71.08 77.37 Oct 25, 16 53.81 Feb 29, 16
Franklin (I) Tax Shield -Direct (G) Not Ranked
172.92 453.17 495.05 Sep 06, 16 381.00 Feb 29, 16
Franklin India Tax Shield (G) Rank 2
2,170.83 439.20 480.95 Sep 06, 16 372.01 Feb 29, 16
HDFC Long Term Advant. - Direct (G) Not Ranked
67.55 263.51 283.10 Oct 24, 16 202.96 Feb 25, 16
HDFC Long Term Advantage (G) Rank 4
1,149.50 257.84 277.21 Oct 24, 16 199.65 Feb 25, 16
HDFC Tax Saver (G) Rank 5
4,916.70 407.18 432.40 Oct 24, 16 309.35 Feb 29, 16
HDFC Tax Saver - Direct (G) Not Ranked
278.01 416.48 441.94 Oct 24, 16 314.76 Feb 29, 16
HSBC Tax Saver Equity -Direct (G) Not Ranked
2.34 28.55 31.69 Oct 25, 16 22.84 Feb 25, 16
HSBC Tax Saver Equity Fund (G) Not Ranked
174.22 27.74 30.82 Oct 25, 16 22.32 Feb 25, 16
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
3,296.21 284.60 311.57 Oct 24, 16 235.47 Feb 25, 16
ICICI Pru Long Term Equity-Tax Svng-DP-G Not Ranked
199.18 295.08 322.61 Oct 24, 16 241.65 Feb 25, 16
ICICI Pru RIGHT Fund (G) Not Ranked
52.14 30.63 33.12 Oct 25, 16 24.84 Feb 25, 16
IDBI Equity Advantage - Reg (G) Not Ranked
520.17 20.16 23.15 Oct 05, 16 17.91 Feb 29, 16
IDBI Equity Advantage -Direct (G) Not Ranked
11.24 20.66 23.68 Oct 05, 16 18.23 Feb 29, 16
IDFC Tax Adv. (ELSS) -Direct (G) Not Ranked
23.64 40.48 44.94 Oct 25, 16 33.47 Feb 29, 16
IDFC Tax Advantage (ELSS)-RP (G) Rank 3
442.10 38.93 43.26 Oct 25, 16 32.45 Feb 29, 16
IDFC Tax Saver Fund (G) Not Ranked
32.56 23.86 26.82 Oct 05, 16 20.26 Feb 12, 16
Invesco India AGILE Tax (G) Not Ranked
4.55 9.88 10.86 Oct 10, 16 8.65 Feb 29, 16
Invesco India Tax Plan (G) Not Ranked
310.46 36.44 39.91 Sep 06, 16 30.17 Feb 25, 16
Invesco India Tax Plan - DP (G) Not Ranked
12.61 38.49 41.99 Sep 06, 16 31.46 Feb 25, 16
JM Tax Gain Fund (G) Not Ranked
29.28 11.89 13.32 Oct 05, 16 9.73 Feb 25, 16
JM Tax Gain Fund -Direct (G) Not Ranked
0.49 12.53 13.98 Oct 05, 16 10.07 Feb 25, 16
JPMorgan Tax Advantage (G) Not Ranked
12.50 30.57 34.45 Sep 08, 16 26.75 Feb 29, 16
JPMorgan Tax Advantage -Direct (G) Not Ranked
0.28 31.95 35.94 Sep 08, 16 27.77 Feb 29, 16
Kotak Tax Saver - Direct (G) Not Ranked
7.71 33.86 37.10 Oct 25, 16 26.91 Feb 29, 16
Kotak Tax Saver - Regular (G) Rank 4
488.27 32.23 35.37 Oct 25, 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
2.02 39.39 43.40 Oct 25, 16 30.24 Feb 25, 16
L&T Tax Advantage (G) Rank 3
1,690.41 40.44 43.72 Oct 25, 16 32.24 Feb 29, 16
L&T Tax Advantage -Direct (G) Not Ranked
45.22 41.41 44.73 Oct 25, 16 32.85 Feb 29, 16
L&T Tax Saver Fund (G) Not Ranked
28.47 28.66 31.37 Oct 25, 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
64.61 48.21 53.26 Oct 05, 16 39.80 Feb 25, 16
LIC NOMURA Tax Plan - Direct (G) Not Ranked
3.80 49.74 54.88 Oct 05, 16 40.82 Feb 25, 16
Mirae Asset Tax Saver Fund - DP (G) Not Ranked
4.71 11.68 12.75 Oct 25, 16 8.77 Feb 25, 16
Motilal MOSt Long Term Fund -DP (G) Not Ranked
8.45 12.91 14.05 Oct 24, 16 9.82 Feb 25, 16
Motilal MOSt Long Term Fund -RP (G) Not Ranked
144.74 12.57 13.70 Oct 24, 16 9.68 Feb 25, 16
Principal Personal Tax Saver Rank 4
324.43 156.73 173.72 Sep 06, 16 127.94 Feb 25, 16
Principal Tax Savings Rank 3
276.82 149.48 166.27 Oct 24, 16 116.05 Feb 25, 16
Principal Tax Savings - Direct Not Ranked
2.55 152.45 169.54 Oct 24, 16 117.94 Feb 25, 16
Quantum Tax Saving Fund (G) Not Ranked
47.29 43.38 46.27 Sep 08, 16 33.98 Feb 29, 16
Reliance ELSF - Series 1 (G) Not Ranked
112.74 24.67 26.75 Nov 01, 16 21.01 Feb 29, 16
Reliance Tax Saver (ELSS) (G) Rank 3
5,324.76 47.45 51.78 Oct 24, 16 37.37 Feb 29, 16
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
286.90 48.77 53.18 Oct 24, 16 38.18 Feb 29, 16
Sahara Taxgain (G) Not Ranked
7.46 60.69 65.93 Sep 08, 16 50.89 Feb 12, 16
Sahara Taxgain - Direct (G) Not Ranked
0.90 62.08 67.28 Sep 08, 16 51.65 Feb 12, 16
SBI Long Term Advantage-Sr1-DP (G) Not Ranked
3.33 11.04 12.35 Oct 24, 16 8.48 Feb 25, 16
SBI Long Term Advantage-Sr1-RP (G) Not Ranked
45.43 11.00 12.30 Oct 24, 16 8.45 Feb 25, 16
SBI Long Term Advantage-Sr2-DP (G) Not Ranked
2.07 11.11 12.48 Oct 21, 16 8.34 Feb 25, 16
SBI Long Term Advantage-Sr2-RP (G) Not Ranked
39.19 11.06 12.43 Oct 21, 16 8.31 Feb 25, 16
SBI Magnum Tax Gain (G) Rank 4
4,743.99 112.66 124.03 Sep 08, 16 94.73 Feb 12, 16
SBI Magnum Tax Gain - Direct (G) Not Ranked
162.70 115.06 126.50 Sep 08, 16 96.26 Feb 12, 16
SBI Tax Advantage Sr-1 (G) Not Ranked
403.20 23.95 27.03 Oct 21, 16 18.93 Feb 26, 16
SBI Tax Advantage Sr-2 (G) Not Ranked
30.14 25.87 29.09 Oct 21, 16 18.69 Feb 25, 16
SBI Tax Advantage Sr-3- Direct (G) Not Ranked
2.06 17.50 19.28 Oct 21, 16 13.58 Feb 26, 16
SBI Tax Advantage Sr-3- Regular (G) Not Ranked
38.27 17.41 19.19 Oct 21, 16 13.52 Feb 26, 16
Sundaram LT Tax Advantage- Sr-I - DP (G) Not Ranked
0.87 10.77 11.61 Nov 01, 16 7.88 Feb 25, 16
Sundaram LT Tax Advantage- Sr-I - RP (G) Not Ranked
26.75 10.68 11.51 Nov 01, 16 7.83 Feb 25, 16
Sundaram LT Tax Advantage- Sr-II- DP (G) Not Ranked
0.32 11.32 12.43 Oct 24, 16 9.89 Mar 30, 16
Sundaram LT Tax Advantage- Sr-II- RP (G) Not Ranked
20.22 11.29 12.40 Oct 24, 16 9.88 Mar 30, 16
Sundaram Tax Saver (G) Rank 3
1,309.13 77.88 86.59 Oct 25, 16 61.23 Feb 25, 16
Sundaram Tax Saver -Direct (G) Not Ranked
22.99 78.85 87.65 Oct 25, 16 61.84 Feb 25, 16
Tata India Tax Savings Fund - Direct (G) Not Ranked
134.32 13.10 14.65 Oct 05, 16 10.71 Feb 29, 16
Tata India Tax Savings Fund - Reg (G) Not Ranked
245.47 12.74 14.28 Oct 05, 16 10.49 Feb 29, 16
Tata Infra Tax Saving Fund (G) Not Ranked
6.34 20.68 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
56.92 54.57 60.22 Sep 08, 16 44.76 Feb 25, 16
Taurus Tax Shield - Direct (G) Not Ranked
1.00 56.26 62.04 Sep 08, 16 45.70 Feb 25, 16
Union KBC Tax Saver - Direct (G) Not Ranked
4.03 19.84 21.71 Oct 05, 16 16.89 Feb 29, 16
Union KBC Tax Saver Scheme (G) Not Ranked
115.04 19.42 21.30 Oct 05, 16 16.69 Feb 29, 16
UTI Long Term Advantage (G) Not Ranked
209.99 19.86 21.56 Sep 08, 16 16.45 Feb 29, 16
UTI Long Term Advantage S2 (G) Not Ranked
126.56 23.94 26.01 Sep 08, 16 19.83 Feb 29, 16
UTI Long Term Advantage S3 (G) Not Ranked
213.30 10.45 11.52 Sep 08, 16 10.00 May 23, 16
UTI Long Term Advantage S3 (G) Not Ranked
8.01 10.62 11.65 Sep 08, 16 10.02 Mar 31, 16
UTI Long Term Advantage S4 (G) Not Ranked
0.00 0.00 0.00 0.00
UTI Long Term Advantage S4 (G) Not Ranked
0.00 0.00 0.00 0.00
UTI LTEF (Tax Saving) (G) Rank 3
673.64 66.52 72.08 Sep 08, 16 55.83 Feb 29, 16
UTI LTEF (Tax Saving) - Direct (G) Not Ranked
26.08 68.58 74.12 Sep 08, 16 57.12 Feb 29, 16
UTI Master Equity Plan (US) Not Ranked
1,692.46 81.92 90.70 Sep 08, 16 67.61 Feb 25, 16

Note : Returns have been calculated based on NAV's as on Dec 02, 2016 & Index values as on Dec 02, 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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