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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 Jul 20, 2018

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 18
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Sponsored Advt.
DSP BR Tax Saver Fund - Direct (G) Rank 3
520.08 46.71 51.53 Jan 23, 18 44.44 Aug 11, 17
ABSL Tax Plan (G) Not Ranked
642.73 38.80 40.65 Jan 23, 18 34.34 Aug 11, 17
ABSL Tax Plan-Direct (G) Not Ranked
75.29 41.05 42.77 Jan 23, 18 35.95 Aug 11, 17
ABSL Tax Relief '96 (G) Rank 2
5,385.75 31.04 32.46 Jan 23, 18 27.41 Aug 11, 17
ABSL Tax Relief '96-Direct (G) Rank 2
636.55 32.61 33.92 Jan 23, 18 28.49 Aug 11, 17
Axis Long Term Equity - Direct (G) Rank 3
1,349.00 47.48 47.47 Jul 12, 18 39.33 Aug 11, 17
Sponsored Advt.
Kotak Tax Saver - Direct (G) Not Ranked
31.49 44.04 46.81 Jan 23, 18 41.62 Aug 11, 17
Axis Long Term Equity Fund (G) Rank 3
15,748.14 44.54 44.54 Jul 12, 18 37.26 Aug 11, 17
Baroda Pioneer ELSS 96 - Plan B Dir (G) Not Ranked
8.20 48.19 53.26 Jan 08, 18 46.03 Aug 11, 17
Baroda Pioneer ELSS 96 - Plan-A (G) Not Ranked
129.19 45.18 50.13 Jan 08, 18 43.55 Aug 11, 17
BNP Paribas Long Term Equity (G) Rank 5
529.48 36.48 40.24 Jan 08, 18 35.14 Aug 11, 17
BNP Paribas Long Term Equity-DP (G) Rank 5
9.54 37.77 41.40 Jan 08, 18 36.00 Aug 11, 17
Sponsored Advt.
ICICI Pru Long Term Equity-Tax Svng-DP-G Rank 3
396.51 377.08 387.64 Jan 23, 18 330.69 Aug 11, 17
BOI AXA Tax Advantage - Direct (G) Not Ranked
21.09 58.17 64.36 Jan 15, 18 49.65 Aug 11, 17
BOI AXA Tax Advtg -Eco (G) Not Ranked
1.36 56.67 62.82 Jan 15, 18 48.58 Aug 11, 17
BOI AXA Tax Advtg -RP (G) Not Ranked
154.79 53.99 60.09 Jan 15, 18 46.64 Aug 11, 17
CR Equity Tax Saver Fund (G) Rank 3
804.85 61.54 61.40 Jul 12, 18 54.37 Aug 11, 17
CR Equity Tax Saver Fund - D (G) Rank 3
53.32 63.54 63.39 Jul 12, 18 55.68 Aug 11, 17
DHFL Pramerica LTEF-(G) Not Ranked
152.09 14.08 14.72 Jan 23, 18 12.89 Aug 11, 17
DHFL Pramerica LTEF-DP. (G) Not Ranked
1.68 14.56 15.06 Jan 23, 18 13.08 Aug 11, 17
DHFL Pramerica Tax Plan (G) Not Ranked
39.09 30.69 32.09 Jan 23, 18 28.10 Aug 11, 17
DHFL Pramerica Tax Plan-DP (G) Not Ranked
1.39 33.07 34.26 Jan 23, 18 29.73 Aug 11, 17
DSP BR Tax Saver Fund - Direct (G) Rank 3
520.08 46.71 51.53 Jan 23, 18 44.44 Aug 11, 17
DSP BR Tax Saver Fund - Regular (G) Rank 3
3,754.52 44.96 49.82 Jan 23, 18 43.20 Aug 11, 17
Edelweiss LT Equity Fund (G) Not Ranked
70.72 46.23 50.17 Jan 23, 18 42.34 Aug 11, 17
Edelweiss LT Equity Fund - Direct (G) Not Ranked
2.37 48.58 52.40 Jan 23, 18 44.03 Aug 11, 17
Edelweiss Tax Advantage (G) Not Ranked
11.24 40.63 42.99 Jan 23, 18 36.74 Aug 11, 17
Edelweiss Tax Advantage -Direct (G) Not Ranked
0.38 42.78 45.20 Jan 23, 18 38.54 Aug 11, 17
Escorts Tax Plan (G) Not Ranked
5.49 89.62 97.57 Jan 15, 18 85.43 Aug 11, 17
Escorts Tax Plan - Direct (G) Not Ranked
2.16 90.72 98.46 Jan 15, 18 86.17 Aug 11, 17
Franklin (I) Tax Shield -Direct (G) Rank 4
389.18 574.83 602.54 Jan 23, 18 533.72 Aug 11, 17
Franklin India Tax Shield (G) Rank 4
3,229.22 547.91 576.96 Jan 23, 18 513.53 Aug 11, 17
HDFC Long Term Advant. - Direct (G) Not Ranked
136.69 347.98 377.60 Jan 23, 18 319.39 Sep 27, 17
HDFC Long Term Advantage (G) Not Ranked
1,414.67 336.64 366.64 Jan 23, 18 310.81 Sep 27, 17
HDFC Tax Saver (G) Rank 4
6,276.17 495.94 573.43 Jan 23, 18 487.84 Jun 28, 18
HDFC Tax Saver - Direct (G) Rank 4
528.75 513.43 591.20 Jan 23, 18 502.01 Aug 11, 17
HSBC Tax Saver Equity -Direct (G) Not Ranked
3.87 37.14 42.43 Jan 23, 18 35.79 Aug 11, 17
HSBC Tax Saver Equity Fund (G) Not Ranked
167.87 35.68 40.90 Jan 23, 18 34.60 Aug 11, 17
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
4,818.78 356.69 368.41 Jan 23, 18 316.13 Aug 11, 17
ICICI Pru Long Term Equity-Tax Svng-DP-G Rank 3
396.51 377.08 387.64 Jan 23, 18 330.69 Aug 11, 17
ICICI Pru RIGHT Fund (G) Not Ranked
50.91 42.74 44.70 Jan 23, 18 36.89 Aug 11, 17
IDBI Equity Advantage - Reg (G) Rank 4
642.89 26.36 27.94 May 02, 18 23.62 Aug 11, 17
IDBI Equity Advantage -Direct (G) Rank 4
23.99 27.79 29.34 May 02, 18 24.49 Aug 11, 17
IDFC Tax Adv. (ELSS) -Direct (G) Rank 1
187.70 58.02 64.93 Jan 15, 18 52.84 Aug 11, 17
IDFC Tax Advantage (ELSS)-RP (G) Rank 1
1,256.12 54.75 61.66 Jan 15, 18 50.44 Aug 11, 17
Indiabulls Tax Savings Fund-DP (G) Not Ranked
26.61 9.50 10.54 Jan 29, 18 9.19 Jun 28, 18
Indiabulls Tax Savings Fund-RP (G) Not Ranked
36.51 9.45 10.53 Jan 29, 18 9.14 Jun 28, 18
Invesco India AGILE Tax (G) Not Ranked
3.47 11.81 13.00 Oct 26, 17 10.54 Mar 10, 17
Invesco India Tax Plan (G) Rank 2
516.18 50.48 51.57 Jan 23, 18 43.46 Aug 11, 17
Invesco India Tax Plan - DP (G) Rank 2
29.54 54.75 55.51 Jan 23, 18 46.45 Aug 11, 17
JM Tax Gain Fund (G) Not Ranked
31.06 16.63 17.01 Jan 09, 18 15.23 Jul 20, 17
JM Tax Gain Fund -Direct (G) Not Ranked
0.94 17.81 18.15 Jan 09, 18 16.19 Jul 20, 17
Kotak Tax Saver - Direct (G) Not Ranked
31.49 44.04 46.81 Jan 23, 18 41.62 Aug 11, 17
Kotak Tax Saver - Regular (G) Rank 3
708.46 41.02 43.85 Jan 23, 18 39.15 Sep 27, 17
L&T Long Term Adv. Fund - I (G) Not Ranked
2.27 51.83 54.90 Jan 23, 18 48.66 Aug 11, 17
L&T Tax Advantage (G) Rank 2
3,059.66 54.84 59.83 Jan 23, 18 50.47 Aug 11, 17
L&T Tax Advantage -Direct (G) Rank 2
143.74 56.90 61.83 Jan 23, 18 51.96 Aug 11, 17
LIC Tax Plan (G) Not Ranked
163.41 64.00 67.26 Jan 23, 18 57.40 Aug 11, 17
LIC Tax Plan - Direct (G) Not Ranked
8.69 67.36 70.43 May 02, 18 59.71 Aug 11, 17
Mahindra MF KBY - DP (G) Not Ranked
4.26 11.82 13.10 Jan 09, 18 11.62 Aug 11, 17
Mahindra MF KBY - RP (G) Not Ranked
219.06 11.34 12.72 Jan 09, 18 11.23 Jun 28, 18
Mirae Asset Tax Saver Fund - DP (G) Not Ranked
97.69 16.72 18.18 Jan 23, 18 15.08 Aug 11, 17
Motilal Oswal Long Term Eq - (G) Not Ranked
802.54 17.93 18.52 Jan 29, 18 16.41 Aug 10, 17
Motilal Oswal Long Term Eq - D (G) Not Ranked
162.88 18.82 19.32 Jan 29, 18 17.02 Jul 24, 17
Principal Personal Tax Saver Not Ranked
295.75 189.24 216.43 Jan 23, 18 182.16 Aug 11, 17
Principal Tax Savings Not Ranked
371.39 201.65 232.37 Jan 23, 18 187.31 Aug 11, 17
Principal Tax Savings - Direct Not Ranked
18.40 207.24 237.73 Jan 23, 18 191.39 Aug 11, 17
Quantum Tax Saving Fund - (G) Not Ranked
0.68 52.11 55.96 Jan 24, 18 49.24 Aug 22, 17
Quantum Tax Saving Fund - D(G) Not Ranked
61.38 52.23 56.04 Jan 24, 18 49.27 Aug 22, 17
Reliance Tax Saver (ELSS) (G) Rank 5
9,412.28 53.11 70.49 Jan 23, 18 52.92 Jul 16, 18
Reliance Tax Saver(ELSS)-Direct (G) Rank 5
713.15 55.47 73.27 Jan 23, 18 55.27 Jul 16, 18
Sahara Taxgain (G) Not Ranked
5.60 73.39 81.20 Jan 24, 18 71.12 Jun 28, 18
Sahara Taxgain - Direct (G) Not Ranked
0.55 76.62 84.20 Jan 24, 18 74.18 Jun 28, 18
SBI Long Term Advantage-Sr1-DP (G) Not Ranked
3.37 12.91 15.77 Jan 23, 18 12.78 Jul 02, 18
SBI Long Term Advantage-Sr1-RP (G) Not Ranked
41.33 12.79 15.71 Jan 23, 18 12.67 Jul 02, 18
SBI Long Term Advantage-Sr2-DP (G) Not Ranked
2.35 13.07 15.93 Jan 23, 18 12.89 Jul 02, 18
SBI Long Term Advantage-Sr2-RP (G) Not Ranked
38.00 12.96 15.86 Jan 23, 18 12.79 Jul 02, 18
SBI LTAF-Sr-4 Regular (G) Not Ranked
129.26 12.37 14.38 Jan 15, 18 11.12 Aug 10, 17
SBI LTAF-Sr-4 Regular- Direct (G) Not Ranked
12.27 12.52 14.48 Jan 15, 18 11.16 Aug 10, 17
SBI LTAF-Sr-5 Regular (G) Not Ranked
272.86 9.62 10.23 May 08, 18 9.55 Jun 28, 18
SBI LTAF-Sr-5 Regular- Direct (G) Not Ranked
19.76 9.66 10.25 May 08, 18 9.58 Jun 28, 18
SBI LTAF-Sr-6 Direct (G) Not Ranked
0.00 0.00 0.00 0.00
SBI LTAF-Sr-6 Regular (G) Not Ranked
0.00 0.00 0.00 0.00
SBI Magnum Tax Gain (G) Rank 4
5,932.31 134.02 155.06 Jan 23, 18 132.64 Jun 28, 18
SBI Magnum Tax Gain - Direct (G) Rank 4
328.44 138.46 159.55 Jan 23, 18 136.63 Sep 27, 17
SBI Tax Advantage Sr-1 (G) Not Ranked
3.43 29.38 32.50 Jan 23, 18 26.46 May 24, 17
SBI Tax Advantage Sr-2 (G) Not Ranked
25.55 32.82 38.57 Jan 15, 18 32.09 Jun 28, 18
SBI Tax Advantage Sr-3- Direct (G) Not Ranked
1.57 22.43 25.93 Jan 23, 18 20.86 Aug 10, 17
SBI Tax Advantage Sr-3- Regular (G) Not Ranked
21.42 22.19 25.76 Jan 23, 18 20.74 Aug 10, 17
Sundaram Diversified Equity (G) Rank 3
2,624.27 100.49 110.64 Jan 23, 18 96.55 Aug 11, 17
Sundaram Diversified Equity -Direct (G) Not Ranked
55.62 102.75 112.79 Jan 23, 18 98.12 Aug 11, 17
Sundaram LT Tax Adv.- Sr-III- DP (G) Not Ranked
1.03 8.96 10.16 Apr 24, 18 9.01 Jul 19, 18
Sundaram LT Tax Adv.- Sr-III- RP (G) Not Ranked
30.70 8.91 10.15 Apr 24, 18 8.96 Jul 19, 18
Sundaram LT Tax Adv.- Sr-IV- DP (G) Not Ranked
0.00 10.00 10.04 Jul 10, 18 10.00 Jul 19, 18
Sundaram LT Tax Adv.- Sr-IV- RP (G) Not Ranked
0.00 10.00 10.04 Jul 10, 18 10.00 Jul 19, 18
Sundaram LT Tax Adv.- Sr-V- DP (G) Not Ranked
0.00 0.00 0.00 0.00
Sundaram LT Tax Adv.- Sr-V- RP (G) Not Ranked
0.00 0.00 0.00 0.00
Sundaram LT Tax Advantage- Sr-I - DP (G) Not Ranked
0.97 13.41 14.37 Jan 23, 18 12.50 Sep 27, 17
Sundaram LT Tax Advantage- Sr-I - RP (G) Not Ranked
25.73 13.21 14.19 Jan 23, 18 12.35 Sep 27, 17
Sundaram LT Tax Advantage- Sr-II- DP (G) Not Ranked
0.41 14.34 15.37 Jan 23, 18 13.17 Aug 11, 17
Sundaram LT Tax Advantage- Sr-II- RP (G) Not Ranked
25.12 14.17 15.24 Jan 23, 18 13.11 Aug 11, 17
Tata India Tax Savings Fund - Direct (G) Rank 2
777.84 17.64 19.59 Jan 23, 18 16.33 Aug 11, 17
Tata India Tax Savings Fund - Reg (G) Rank 2
111.16 16.85 18.80 Jan 23, 18 15.77 Aug 11, 17
Tata Infra Tax Saving Fund (G) Not Ranked
5.87 23.75 28.60 Jan 10, 18 23.48 Jun 28, 18
Taurus Tax Shield (G) Not Ranked
50.51 77.54 79.30 Jan 24, 18 67.63 Aug 11, 17
Taurus Tax Shield - Direct (G) Not Ranked
1.36 80.60 82.20 Jan 24, 18 69.93 Aug 11, 17
Union Tax Saver - Direct (G) Not Ranked
6.58 24.71 26.14 Jan 23, 18 22.46 Aug 11, 17
Union Tax Saver Scheme (G) Not Ranked
211.76 23.88 25.34 Jan 23, 18 21.82 Aug 11, 17
UTI Long Term Advantage S2 (G) Not Ranked
2.62 30.53 33.35 Jan 23, 18 27.57 Apr 07, 17
UTI Long Term Advantage S3 (G) Not Ranked
277.29 13.24 15.86 Jan 15, 18 12.90 Aug 11, 17
UTI Long Term Advantage S3 (G) Not Ranked
10.76 13.82 16.45 Jan 15, 18 13.30 Aug 11, 17
UTI Long Term Advantage S4 (G) Not Ranked
5.91 10.23 12.87 Jan 15, 18 10.12 Jul 16, 18
UTI Long Term Advantage S4 (G) Not Ranked
131.14 9.90 12.59 Jan 09, 18 9.81 Jul 16, 18
UTI Long Term Advantage S5 (G) Not Ranked
123.58 9.09 11.36 Jan 15, 18 9.01 Jul 16, 18
UTI Long Term Advantage S5 (G) Not Ranked
4.18 9.36 11.58 Jan 15, 18 9.27 Jul 16, 18
UTI Long Term Advantage S6 (G) Not Ranked
365.14 9.00 10.29 Apr 23, 18 9.00 Jul 19, 18
UTI Long Term Advantage S6 (G) Not Ranked
13.36 9.10 10.35 Apr 23, 18 9.10 Jul 19, 18
UTI Long Term Advantage S7 (G) Not Ranked
4.39 9.26 10.17 May 07, 18 9.26 Jul 19, 18
UTI Long Term Advantage S7 (G) Not Ranked
242.95 9.19 10.15 Apr 26, 18 9.19 Jul 19, 18
UTI LTEF (Tax Saving) (G) Rank 3
914.91 83.80 91.46 Jan 23, 18 78.25 Sep 27, 17
UTI LTEF (Tax Saving) - Direct (G) Rank 3
53.77 87.66 95.28 Jan 23, 18 81.31 Sep 27, 17
UTI Master Equity Plan (US) Not Ranked
1,860.33 106.81 111.52 Jan 23, 18 97.73 Aug 11, 17

Note : Returns have been calculated based on NAV's as on Jul 20, 2018 & Index values as on Jul 20, 2018

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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