Moneycontrol
YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : ELSS
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 25, 2017

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 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
7,676.44 60.40 62.82 Sep 19, 17 45.72 Dec 26, 16
ABSL Tax Plan (G) Rank 3
498.76 35.78 36.87 Sep 19, 17 27.18 Nov 21, 16
ABSL Tax Plan-Direct (G) Rank 3
34.40 37.50 38.64 Sep 19, 17 28.22 Nov 21, 16
ABSL Tax Relief 96 (G) Rank 3
3,160.60 28.54 29.42 Sep 19, 17 21.58 Nov 21, 16
ABSL Tax Relief 96-Direct (G) Rank 3
217.56 29.70 30.61 Sep 19, 17 22.27 Nov 21, 16
ABSL Tax Savings (G) Not Ranked
24.91 65.49 67.53 Sep 19, 17 49.38 Nov 21, 16
Sponsored Advt.
DSP-BRTax Saver Fund (G) Rank 3
2,458.10 44.25 46.13 Sep 19, 17 34.55 Dec 26, 16
ABSL Tax Savings -Direct (G) Not Ranked
0.06 67.29 69.38 Sep 19, 17 50.82 Nov 21, 16
Axis Long Term Equity - Direct (G) Rank 4
818.20 41.02 42.26 Sep 19, 17 30.83 Dec 26, 16
Axis Long Term Equity Fund (G) Rank 4
12,281.17 38.81 39.98 Sep 19, 17 29.41 Dec 26, 16
Baroda Pioneer ELSS 96 - Plan B Dir (Bo) Not Ranked
0.01 47.20 49.39 Sep 20, 17 36.15 Dec 26, 16
Baroda Pioneer ELSS 96 - Plan B Dir (G) Not Ranked
7.04 47.20 49.39 Sep 20, 17 36.15 Dec 26, 16
Baroda Pioneer ELSS 96 - Plan-A (Bonus) Not Ranked
0.11 44.59 46.66 Sep 20, 17 34.41 Dec 26, 16
Baroda Pioneer ELSS 96 - Plan-A (G) Not Ranked
87.80 44.59 46.66 Sep 20, 17 34.41 Dec 26, 16
BNP Paribas Long Term Equity (G) Rank 4
546.76 36.13 37.48 Sep 19, 17 26.84 Dec 26, 16
BNP Paribas Long Term Equity-DP (G) Rank 4
7.88 37.06 38.44 Sep 19, 17 27.32 Dec 26, 16
BOI AXA Tax Advantage - Direct (G) Not Ranked
3.82 53.00 55.76 Sep 19, 17 37.05 Dec 26, 16
BOI AXA Tax Advtg -Eco (G) Not Ranked
1.38 51.82 54.52 Sep 19, 17 36.40 Dec 26, 16
BOI AXA Tax Advtg -RP (G) Not Ranked
77.64 49.70 52.30 Sep 19, 17 35.11 Dec 26, 16
Can Robeco Eqty TaxSaver (G) Rank 5
812.58 55.20 57.22 Sep 19, 17 44.14 Dec 26, 16
Can Robeco Eqty TaxSaver-Direct (G) Rank 5
47.18 56.60 58.66 Sep 19, 17 45.00 Dec 26, 16
DHFL Pramerica Tax Plan (G) Not Ranked
44.16 28.78 30.03 Sep 19, 17 21.64 Dec 26, 16
DHFL Pramerica Tax Plan -Direct (G) Not Ranked
1.39 30.53 31.85 Sep 19, 17 22.68 Dec 26, 16
DSP-BRTax Saver Fund (G) Rank 3
2,458.10 44.25 46.13 Sep 19, 17 34.55 Dec 26, 16
DSP-BRTax Saver Fund -Direct (G) Rank 3
205.66 45.59 47.51 Sep 19, 17 35.25 Dec 26, 16
Edelweiss ELSS Fund (G) Not Ranked
68.62 43.62 45.35 Sep 18, 17 33.99 Dec 26, 16
Edelweiss ELSS Fund - Direct (G) Not Ranked
1.67 45.40 47.20 Sep 18, 17 35.10 Dec 26, 16
Edelweiss Tax Advantage (G) Not Ranked
12.53 37.60 38.98 Sep 19, 17 29.53 Dec 26, 16
Edelweiss Tax Advantage -Direct (G) Not Ranked
0.44 39.47 40.91 Sep 19, 17 30.88 Dec 26, 16
Escorts Tax Plan (G) Not Ranked
4.75 88.38 92.46 Sep 19, 17 68.31 Dec 26, 16
Escorts Tax Plan - Direct (G) Not Ranked
1.63 89.15 93.26 Sep 19, 17 68.91 Dec 26, 16
Franklin (I) Tax Shield -Direct (G) Rank 3
273.42 543.16 560.04 Sep 19, 17 438.03 Dec 26, 16
Franklin India Tax Shield (G) Rank 3
2,701.41 521.92 538.24 Sep 19, 17 424.23 Dec 26, 16
HDFC Long Term Advant. - Direct (G) Rank 3
98.43 324.53 336.63 Jul 31, 17 256.85 Nov 21, 16
HDFC Long Term Advantage (G) Rank 3
1,319.79 315.82 327.92 Jul 31, 17 251.38 Nov 21, 16
HDFC Tax Saver (G) Rank 3
5,908.90 496.46 515.26 Sep 19, 17 392.37 Dec 26, 16
HDFC Tax Saver - Direct (G) Rank 3
411.67 510.63 529.92 Sep 19, 17 401.51 Dec 26, 16
HSBC Tax Saver Equity -Direct (G) Not Ranked
3.11 36.95 38.45 Sep 19, 17 27.68 Dec 26, 16
HSBC Tax Saver Equity Fund (G) Not Ranked
181.80 35.70 37.15 Sep 19, 17 26.89 Dec 26, 16
ICICI Pru Long Term Equity (Tax Svng)-G Rank 5
4,062.69 323.25 333.50 Sep 21, 17 276.71 Dec 26, 16
ICICI Pru Long Term Equity-Tax Svng-DP-G Rank 4
297.98 338.68 349.37 Sep 21, 17 287.13 Dec 26, 16
ICICI Pru RIGHT Fund (G) Not Ranked
52.80 38.64 39.70 Sep 19, 17 29.65 Dec 26, 16
IDBI Equity Advantage - Reg (G) Rank 3
612.64 24.63 25.51 Sep 18, 17 19.45 Dec 26, 16
IDBI Equity Advantage -Direct (G) Rank 3
16.91 25.58 26.49 Sep 18, 17 19.95 Dec 26, 16
IDFC Tax Adv. (ELSS) -Direct (G) Rank 2
33.79 55.44 57.31 Sep 19, 17 38.92 Dec 26, 16
IDFC Tax Advantage (ELSS)-RP (G) Rank 2
567.13 52.85 54.65 Sep 19, 17 37.39 Dec 26, 16
Invesco India AGILE Tax (G) Not Ranked
4.63 12.24 12.83 Sep 18, 17 9.33 Dec 26, 16
Invesco India Tax Plan (G) Rank 3
392.16 44.67 46.29 Sep 18, 17 35.31 Dec 26, 16
Invesco India Tax Plan - DP (G) Rank 3
19.30 47.83 49.55 Sep 18, 17 37.34 Dec 26, 16
JM Tax Gain Fund (G) Not Ranked
31.26 15.66 16.39 Sep 19, 17 11.35 Dec 26, 16
JM Tax Gain Fund -Direct (G) Not Ranked
0.69 16.67 17.44 Sep 19, 17 11.97 Dec 26, 16
Kotak Tax Saver - Direct (G) Not Ranked
16.97 42.29 44.09 Sep 19, 17 32.69 Dec 26, 16
Kotak Tax Saver - Regular (G) Rank 2
623.67 39.76 41.47 Sep 19, 17 31.09 Dec 26, 16
L&T Long Term Adv. Fund - I (G) Not Ranked
2.27 49.41 51.63 Sep 12, 17 37.89 Dec 26, 16
L&T Tax Advantage (G) Not Ranked
2,158.98 52.27 53.97 Sep 19, 17 39.10 Dec 26, 16
L&T Tax Advantage -Direct (G) Rank 1
63.39 53.87 55.61 Sep 19, 17 40.06 Dec 26, 16
L&T Tax Saver Fund (G) Not Ranked
30.67 35.50 36.93 Sep 12, 17 27.62 Dec 26, 16
LIC Tax Plan (G) Not Ranked
97.29 58.25 61.01 Sep 18, 17 46.53 Dec 26, 16
LIC Tax Plan - Direct (G) Not Ranked
5.90 60.69 63.55 Sep 18, 17 48.01 Dec 26, 16
Mahindra MF KBY - DP (G) Not Ranked
2.63 11.90 12.31 Sep 19, 17 9.88 Dec 26, 16
Mahindra MF KBY - RP (G) Not Ranked
143.92 11.63 12.04 Sep 19, 17 9.84 Dec 26, 16
Mirae Asset Tax Saver Fund - DP (G) Not Ranked
25.25 15.58 16.31 Sep 19, 17 11.34 Dec 26, 16
Motilal MOSt Long Term Fund -DP (G) Not Ranked
43.81 17.41 18.16 Sep 12, 17 12.36 Dec 26, 16
Motilal MOSt Long Term Fund -RP (G) Not Ranked
379.99 16.76 17.50 Sep 12, 17 12.02 Dec 26, 16
Principal Personal Tax Saver Rank 4
323.46 187.40 195.54 Sep 18, 17 150.04 Dec 26, 16
Principal Tax Savings Rank 2
323.25 196.15 205.01 Sep 19, 17 144.38 Dec 26, 16
Principal Tax Savings - Direct Rank 2
4.39 200.49 209.53 Sep 19, 17 147.28 Dec 26, 16
Quantum Tax Saving Fund - (G) Not Ranked
0.08 50.11 51.17 Sep 19, 17 47.64 Apr 18, 17
Quantum Tax Saving Fund - D(G) Not Ranked
53.83 50.15 51.21 Sep 19, 17 42.10 Nov 21, 16
Reliance ELSF - Series 1 (G) Not Ranked
123.07 31.24 31.85 Jul 31, 17 24.00 Dec 26, 16
Reliance Tax Saver (ELSS) (G) Rank 3
7,676.44 60.40 62.82 Sep 19, 17 45.72 Dec 26, 16
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
488.22 62.58 65.07 Sep 19, 17 47.03 Dec 26, 16
Sahara Taxgain (G) Not Ranked
7.09 74.29 77.94 Sep 19, 17 58.54 Dec 26, 16
Sahara Taxgain - Direct (G) Not Ranked
0.82 76.71 80.46 Sep 19, 17 59.92 Dec 26, 16
SBI Long Term Advantage-Sr1-DP (G) Not Ranked
3.71 13.68 14.23 Sep 18, 17 10.48 Dec 26, 16
SBI Long Term Advantage-Sr1-RP (G) Not Ranked
50.61 13.62 14.17 Sep 18, 17 10.44 Dec 26, 16
SBI Long Term Advantage-Sr2-DP (G) Not Ranked
2.36 13.94 14.51 Sep 18, 17 10.55 Dec 26, 16
SBI Long Term Advantage-Sr2-RP (G) Not Ranked
44.51 13.88 14.45 Sep 18, 17 10.50 Dec 26, 16
SBI LTAF-Sr-4 Regular (G) Not Ranked
102.52 11.88 12.36 Sep 12, 17 9.90 May 24, 17
SBI LTAF-Sr-4 Regular- Direct (G) Not Ranked
9.64 11.93 12.41 Sep 12, 17 9.91 May 24, 17
SBI Magnum Tax Gain (G) Rank 4
5,306.31 134.70 140.16 Sep 19, 17 108.85 Dec 26, 16
SBI Magnum Tax Gain - Direct (G) Rank 5
230.02 138.31 143.91 Sep 19, 17 111.21 Dec 26, 16
SBI Tax Advantage Sr-1 (G) Not Ranked
403.44 28.62 29.50 Sep 20, 17 23.12 Dec 26, 16
SBI Tax Advantage Sr-2 (G) Not Ranked
30.11 33.69 34.74 Sep 19, 17 24.72 Nov 21, 16
SBI Tax Advantage Sr-3- Direct (G) Not Ranked
1.92 22.01 22.79 Sep 21, 17 16.70 Dec 26, 16
SBI Tax Advantage Sr-3- Regular (G) Not Ranked
33.24 21.88 22.65 Sep 21, 17 16.61 Dec 26, 16
Sundaram Diversified Equity (G) Rank 2
1,621.43 98.63 102.64 Sep 20, 17 74.79 Dec 26, 16
Sundaram Diversified Equity -Direct (G) Not Ranked
36.25 100.32 104.39 Sep 20, 17 75.73 Dec 26, 16
Sundaram LT Tax Advantage- Sr-I - DP (G) Not Ranked
1.00 12.65 13.11 Aug 01, 17 10.41 Dec 26, 16
Sundaram LT Tax Advantage- Sr-I - RP (G) Not Ranked
30.94 12.50 12.96 Aug 01, 17 10.32 Dec 26, 16
Sundaram LT Tax Advantage- Sr-II- DP (G) Not Ranked
0.37 13.39 13.84 Sep 18, 17 11.12 Dec 26, 16
Sundaram LT Tax Advantage- Sr-II- RP (G) Not Ranked
23.56 13.31 13.76 Sep 18, 17 11.09 Dec 26, 16
Tata India Tax Savings Fund - Direct (G) Rank 1
331.64 17.15 17.87 Sep 20, 17 12.58 Dec 26, 16
Tata India Tax Savings Fund - Reg (G) Rank 1
23.15 16.54 17.23 Sep 20, 17 12.23 Dec 26, 16
Tata Infra Tax Saving Fund (G) Not Ranked
6.50 24.83 25.79 Sep 18, 17 19.74 Dec 26, 16
Taurus Tax Shield (G) Not Ranked
52.89 69.31 72.50 Sep 18, 17 52.69 Dec 26, 16
Taurus Tax Shield - Direct (G) Not Ranked
1.17 71.70 75.00 Sep 18, 17 54.34 Dec 26, 16
Union Tax Saver - Direct (G) Not Ranked
5.26 23.13 24.09 Sep 19, 17 19.16 Nov 21, 16
Union Tax Saver Scheme (G) Not Ranked
154.60 22.44 23.38 Sep 19, 17 18.77 Nov 21, 16
UTI Long Term Advantage S2 (G) Not Ranked
132.73 29.04 29.99 Sep 18, 17 23.29 Dec 26, 16
UTI Long Term Advantage S3 (G) Not Ranked
9.63 13.65 14.39 Sep 19, 17 10.27 Nov 21, 16
UTI Long Term Advantage S3 (G) Not Ranked
252.09 13.21 13.94 Sep 19, 17 10.11 Nov 21, 16
UTI Long Term Advantage S4 (G) Not Ranked
129.59 11.08 11.66 Sep 19, 17 9.87 Mar 09, 17
UTI Long Term Advantage S4 (G) Not Ranked
5.71 11.25 11.84 Sep 19, 17 9.89 Mar 09, 17
UTI Long Term Advantage S5 (G) Not Ranked
123.52 9.98 10.44 Sep 19, 17 9.57 May 24, 17
UTI Long Term Advantage S5 (G) Not Ranked
4.09 10.10 10.56 Sep 19, 17 9.61 May 24, 17
UTI LTEF (Tax Saving) (G) Rank 3
792.90 79.26 82.27 Sep 19, 17 64.90 Dec 26, 16
UTI LTEF (Tax Saving) - Direct (G) Rank 3
38.59 82.36 85.47 Sep 19, 17 66.91 Nov 21, 16
UTI Master Equity Plan (US) Not Ranked
1,818.05 99.65 103.63 Sep 18, 17 79.32 Dec 26, 16

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

Quick Links (Mouseover on for more information)
Sections
Follow us on
Available On