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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 Jan 19, 2017

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 16
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Sponsored Advt.
Reliance Tax Saver (ELSS) (G) Rank 3
5,579.17 50.31 51.78 Oct 24, 16 37.37 Feb 29, 16
Axis Long Term Equity - Direct (G) Not Ranked
552.73 32.68 35.38 Sep 08, 16 28.05 Feb 25, 16
Axis Long Term Equity Fund (G) Rank 3
9,956.36 31.16 33.86 Sep 08, 16 27.01 Feb 25, 16
Baroda Pioneer ELSS 96 - Plan B Dir (Bo) Not Ranked
0.01 40.13 42.15 Oct 25, 16 31.50 Feb 25, 16
Baroda Pioneer ELSS 96 - Plan B Dir (G) Not Ranked
5.81 40.13 42.15 Oct 25, 16 31.50 Feb 25, 16
Baroda Pioneer ELSS 96 - Plan-A (Bonus) Not Ranked
0.10 38.18 40.17 Oct 25, 16 30.15 Feb 25, 16
Sponsored Advt.
DSP-BRTax Saver Fund (G) Rank 1
1,420.48 37.70 39.26 Oct 25, 16 27.74 Feb 25, 16
Baroda Pioneer ELSS 96 - Plan-A (G) Not Ranked
56.76 38.18 40.17 Oct 25, 16 30.15 Feb 25, 16
Birla SL Tax Relief 96 (G) Rank 2
2,308.45 23.28 24.79 Oct 21, 16 19.00 Feb 29, 16
Birla SL Tax Relief 96-Direct (G) Not Ranked
114.11 24.05 25.56 Oct 21, 16 19.47 Feb 29, 16
Birla SL Tax Savings (G) Not Ranked
23.89 53.25 56.59 Oct 21, 16 43.44 Feb 29, 16
Birla SL Tax Savings -Direct (G) Not Ranked
0.07 54.83 58.22 Oct 21, 16 44.63 Feb 29, 16
Birla Sun Life Tax Plan (G) Rank 2
386.47 29.25 31.14 Oct 21, 16 24.07 Feb 29, 16
Birla Sun Life Tax Plan-Direct (G) Not Ranked
18.82 30.41 32.29 Oct 21, 16 24.76 Feb 29, 16
BNP Paribas Long Term Equity (G) Rank 4
471.92 29.51 32.31 Sep 08, 16 25.60 Feb 29, 16
BNP Paribas Long Term Equity-DP (G) Not Ranked
6.29 30.06 32.80 Sep 08, 16 25.89 Feb 29, 16
BOI AXA Tax Advantage - Direct (G) Not Ranked
2.62 41.05 44.34 Oct 05, 16 33.21 Feb 25, 16
BOI AXA Tax Advtg -Eco (G) Not Ranked
1.42 40.31 43.64 Oct 05, 16 32.85 Feb 25, 16
BOI AXA Tax Advtg -RP (G) Not Ranked
57.90 38.87 42.17 Oct 05, 16 31.88 Feb 25, 16
Can Robeco Eqty TaxSaver (G) Rank 5
760.20 47.30 49.97 Oct 05, 16 38.39 Feb 29, 16
Can Robeco Eqty TaxSaver-Direct (G) Not Ranked
39.12 48.23 50.86 Oct 05, 16 38.93 Feb 29, 16
DHFL Pramerica Tax Plan (G) Not Ranked
40.67 23.59 25.49 Sep 08, 16 19.22 Feb 25, 16
DHFL Pramerica Tax Plan -Direct (G) Not Ranked
1.24 24.75 26.63 Sep 08, 16 19.93 Feb 25, 16
DSP-BRTax Saver Fund (G) Rank 1
1,420.48 37.70 39.26 Oct 25, 16 27.74 Feb 25, 16
DSP-BRTax Saver Fund -Direct (G) Not Ranked
40.84 38.50 39.96 Oct 25, 16 28.13 Feb 25, 16
Edelweiss ELSS Fund (G) Not Ranked
62.49 36.99 39.25 Oct 21, 16 30.80 Feb 25, 16
Edelweiss ELSS Fund - Direct (G) Not Ranked
1.38 38.21 40.48 Oct 21, 16 31.61 Feb 25, 16
Edelweiss Tax Advantage (G) Not Ranked
11.84 31.60 34.45 Sep 08, 16 26.75 Feb 29, 16
Edelweiss Tax Advantage -Direct (G) Not Ranked
0.32 33.06 35.94 Sep 08, 16 27.77 Feb 29, 16
Escorts Tax Plan (G) Not Ranked
3.47 72.93 76.69 Oct 25, 16 53.32 Feb 29, 16
Escorts Tax Plan - Direct (G) Not Ranked
0.73 73.57 77.37 Oct 25, 16 53.81 Feb 29, 16
Franklin (I) Tax Shield -Direct (G) Not Ranked
187.94 470.82 495.05 Sep 06, 16 381.00 Feb 29, 16
Franklin India Tax Shield (G) Rank 3
2,196.18 455.67 480.95 Sep 06, 16 372.01 Feb 29, 16
HDFC Long Term Advant. - Direct (G) Not Ranked
72.16 275.88 283.10 Oct 24, 16 202.96 Feb 25, 16
HDFC Long Term Advantage (G) Rank 3
1,162.62 269.71 277.21 Oct 24, 16 199.65 Feb 25, 16
HDFC Tax Saver (G) Rank 5
4,970.51 428.84 432.40 Oct 24, 16 309.35 Feb 29, 16
HDFC Tax Saver - Direct (G) Not Ranked
295.69 439.04 441.94 Oct 24, 16 314.76 Feb 29, 16
HSBC Tax Saver Equity -Direct (G) Not Ranked
2.37 30.12 31.69 Oct 25, 16 22.84 Feb 25, 16
HSBC Tax Saver Equity Fund (G) Not Ranked
167.87 29.24 30.82 Oct 25, 16 22.32 Feb 25, 16
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
3,369.59 292.98 311.57 Oct 24, 16 235.47 Feb 25, 16
ICICI Pru Long Term Equity-Tax Svng-DP-G Not Ranked
214.77 304.27 322.61 Oct 24, 16 241.65 Feb 25, 16
ICICI Pru RIGHT Fund (G) Not Ranked
49.66 32.18 33.12 Oct 25, 16 24.84 Feb 25, 16
IDBI Equity Advantage - Reg (G) Not Ranked
514.29 20.89 23.15 Oct 05, 16 17.91 Feb 29, 16
IDBI Equity Advantage -Direct (G) Not Ranked
11.65 21.45 23.68 Oct 05, 16 18.23 Feb 29, 16
IDFC Tax Adv. (ELSS) -Direct (G) Not Ranked
24.57 42.96 44.94 Oct 25, 16 33.47 Feb 29, 16
IDFC Tax Advantage (ELSS)-RP (G) Rank 4
446.68 41.25 43.26 Oct 25, 16 32.45 Feb 29, 16
IDFC Tax Saver Fund (G) Not Ranked
31.07 25.15 26.82 Oct 05, 16 20.26 Feb 12, 16
Invesco India AGILE Tax (G) Not Ranked
4.37 10.45 10.86 Oct 10, 16 8.65 Feb 29, 16
Invesco India Tax Plan (G) Rank 2
314.43 37.91 39.91 Sep 06, 16 30.17 Feb 25, 16
Invesco India Tax Plan - DP (G) Not Ranked
13.38 40.13 41.99 Sep 06, 16 31.46 Feb 25, 16
JM Tax Gain Fund (G) Not Ranked
27.93 12.43 13.32 Oct 05, 16 9.73 Feb 25, 16
JM Tax Gain Fund -Direct (G) Not Ranked
0.50 13.13 13.98 Oct 05, 16 10.07 Feb 25, 16
Kotak Tax Saver - Direct (G) Not Ranked
8.39 35.80 37.10 Oct 25, 16 26.91 Feb 29, 16
Kotak Tax Saver - Regular (G) Rank 3
490.66 34.00 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 41.09 43.40 Oct 25, 16 30.24 Feb 25, 16
L&T Tax Advantage (G) Rank 3
1,731.58 42.40 43.72 Oct 25, 16 32.24 Feb 29, 16
L&T Tax Advantage -Direct (G) Not Ranked
46.95 43.46 44.73 Oct 25, 16 32.85 Feb 29, 16
L&T Tax Saver Fund (G) Not Ranked
28.08 29.91 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
66.81 50.42 53.26 Oct 05, 16 39.80 Feb 25, 16
LIC NOMURA Tax Plan - Direct (G) Not Ranked
4.12 52.07 54.88 Oct 05, 16 40.82 Feb 25, 16
Mirae Asset Tax Saver Fund - DP (G) Not Ranked
6.75 12.33 12.75 Oct 25, 16 8.77 Feb 25, 16
Motilal MOSt Long Term Fund -DP (G) Not Ranked
11.09 13.61 14.05 Oct 24, 16 9.82 Feb 25, 16
Motilal MOSt Long Term Fund -RP (G) Not Ranked
171.52 13.23 13.70 Oct 24, 16 9.68 Feb 25, 16
Principal Personal Tax Saver Rank 3
310.05 162.15 173.72 Sep 06, 16 127.94 Feb 25, 16
Principal Tax Savings Rank 3
275.17 158.21 166.27 Oct 24, 16 116.05 Feb 25, 16
Principal Tax Savings - Direct Not Ranked
2.69 161.41 169.54 Oct 24, 16 117.94 Feb 25, 16
Quantum Tax Saving Fund (G) Not Ranked
49.00 45.36 46.27 Sep 08, 16 33.98 Feb 29, 16
Reliance ELSF - Series 1 (G) Not Ranked
109.21 26.20 26.75 Nov 01, 16 21.01 Feb 29, 16
Reliance Tax Saver (ELSS) (G) Rank 3
5,579.17 50.31 51.78 Oct 24, 16 37.37 Feb 29, 16
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
311.42 51.77 53.18 Oct 24, 16 38.18 Feb 29, 16
Sahara Taxgain (G) Not Ranked
7.07 63.03 65.93 Sep 08, 16 50.89 Feb 12, 16
Sahara Taxgain - Direct (G) Not Ranked
0.85 64.57 67.28 Sep 08, 16 51.65 Feb 12, 16
SBI Long Term Advantage-Sr1-DP (G) Not Ranked
3.35 11.31 12.35 Oct 24, 16 8.48 Feb 25, 16
SBI Long Term Advantage-Sr1-RP (G) Not Ranked
45.66 11.27 12.30 Oct 24, 16 8.45 Feb 25, 16
SBI Long Term Advantage-Sr2-DP (G) Not Ranked
2.10 11.50 12.48 Oct 21, 16 8.34 Feb 25, 16
SBI Long Term Advantage-Sr2-RP (G) Not Ranked
39.72 11.45 12.43 Oct 21, 16 8.31 Feb 25, 16
SBI LTAF-Sr-4 Regular (G) Not Ranked
124.36 10.25 10.25 May 26, 08 10.25 May 26, 08
SBI LTAF-Sr-4 Regular- Direct (G) Not Ranked
254.67 11.16 11.16 Apr 23, 08 11.16 Apr 23, 08
SBI Magnum Tax Gain (G) Rank 4
4,650.56 117.21 124.03 Sep 08, 16 94.73 Feb 12, 16
SBI Magnum Tax Gain - Direct (G) Not Ranked
170.43 119.79 126.50 Sep 08, 16 96.26 Feb 12, 16
SBI Tax Advantage Sr-1 (G) Not Ranked
388.43 24.91 27.03 Oct 21, 16 18.93 Feb 26, 16
SBI Tax Advantage Sr-2 (G) Not Ranked
29.46 27.22 29.09 Oct 21, 16 18.69 Feb 25, 16
SBI Tax Advantage Sr-3- Direct (G) Not Ranked
2.05 17.98 19.28 Oct 21, 16 13.58 Feb 26, 16
SBI Tax Advantage Sr-3- Regular (G) Not Ranked
38.11 17.89 19.19 Oct 21, 16 13.52 Feb 26, 16
Sundaram LT Tax Advantage- Sr-I - DP (G) Not Ranked
0.89 11.20 11.61 Nov 01, 16 7.88 Feb 25, 16
Sundaram LT Tax Advantage- Sr-I - RP (G) Not Ranked
27.43 11.09 11.51 Nov 01, 16 7.83 Feb 25, 16
Sundaram LT Tax Advantage- Sr-II- DP (G) Not Ranked
0.33 11.97 12.43 Oct 24, 16 9.89 Mar 30, 16
Sundaram LT Tax Advantage- Sr-II- RP (G) Not Ranked
20.76 11.93 12.40 Oct 24, 16 9.88 Mar 30, 16
Sundaram Tax Saver (G) Rank 3
1,307.56 82.41 86.59 Oct 25, 16 61.23 Feb 25, 16
Sundaram Tax Saver -Direct (G) Not Ranked
24.02 83.47 87.65 Oct 25, 16 61.84 Feb 25, 16
Tata India Tax Savings Fund - Direct (G) Not Ranked
172.61 13.82 14.65 Oct 05, 16 10.71 Feb 29, 16
Tata India Tax Savings Fund - Reg (G) Not Ranked
249.60 13.44 14.28 Oct 05, 16 10.49 Feb 29, 16
Tata Infra Tax Saving Fund (G) Not Ranked
5.94 21.64 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
53.26 57.23 60.22 Sep 08, 16 44.76 Feb 25, 16
Taurus Tax Shield - Direct (G) Not Ranked
0.97 59.04 62.04 Sep 08, 16 45.70 Feb 25, 16
Union KBC Tax Saver - Direct (G) Not Ranked
4.11 20.45 21.71 Oct 05, 16 16.89 Feb 29, 16
Union KBC Tax Saver Scheme (G) Not Ranked
119.27 19.99 21.30 Oct 05, 16 16.69 Feb 29, 16
UTI Long Term Advantage (G) Not Ranked
201.03 20.71 21.56 Sep 08, 16 16.45 Feb 29, 16
UTI Long Term Advantage S2 (G) Not Ranked
120.92 24.96 26.01 Sep 08, 16 19.83 Feb 29, 16
UTI Long Term Advantage S3 (G) Not Ranked
7.92 11.34 11.65 Sep 08, 16 10.02 Mar 31, 16
UTI Long Term Advantage S3 (G) Not Ranked
209.67 11.13 11.52 Sep 08, 16 10.00 May 23, 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 4
673.18 69.55 72.08 Sep 08, 16 55.83 Feb 29, 16
UTI LTEF (Tax Saving) - Direct (G) Not Ranked
27.59 71.79 74.12 Sep 08, 16 57.12 Feb 29, 16
UTI Master Equity Plan (US) Not Ranked
1,633.41 86.45 90.70 Sep 08, 16 67.61 Feb 25, 16

Note : Returns have been calculated based on NAV's as on Jan 19, 2017 & Index values as on Jan 19, 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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