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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 May 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 56.53 57.79 May 17, 17 43.97 May 26, 16
Axis Long Term Equity - Direct (G) Rank 4
660.07 37.45 38.40 May 16, 17 30.83 Dec 26, 16
Axis Long Term Equity Fund (G) Rank 4
10,675.84 35.56 36.48 May 16, 17 29.41 Dec 26, 16
Baroda Pioneer ELSS 96 - Plan B Dir (Bo) Not Ranked
0.02 44.76 46.50 May 16, 17 36.02 May 26, 16
Baroda Pioneer ELSS 96 - Plan B Dir (G) Not Ranked
6.22 44.76 46.50 May 16, 17 36.02 May 26, 16
Baroda Pioneer ELSS 96 - Plan-A (Bonus) Not Ranked
0.10 42.46 44.12 May 16, 17 34.41 Dec 26, 16
Sponsored Advt.
DSP-BRTax Saver Fund (G) Rank 1
1,757.06 42.12 43.15 May 16, 17 32.60 May 26, 16
Baroda Pioneer ELSS 96 - Plan-A (G) Not Ranked
68.21 42.46 44.12 May 16, 17 34.41 Dec 26, 16
Birla SL Tax Relief 96 (G) Not Ranked
2,579.70 26.16 27.06 May 16, 17 21.58 Nov 21, 16
Birla SL Tax Relief 96-Direct (G) Not Ranked
155.77 27.12 28.06 May 16, 17 22.27 Nov 21, 16
Birla SL Tax Savings (G) Not Ranked
24.14 59.87 61.93 May 16, 17 49.38 Nov 21, 16
Birla SL Tax Savings -Direct (G) Not Ranked
0.07 61.55 63.66 May 16, 17 50.82 Nov 21, 16
Birla Sun Life Tax Plan (G) Not Ranked
426.94 32.82 33.96 May 16, 17 27.18 Nov 21, 16
Birla Sun Life Tax Plan-Direct (G) Not Ranked
25.01 34.27 35.45 May 16, 17 28.22 Nov 21, 16
BNP Paribas Long Term Equity (G) Rank 5
491.01 33.66 34.48 May 16, 17 26.84 Dec 26, 16
BNP Paribas Long Term Equity-DP (G) Rank 5
6.80 34.39 35.22 May 16, 17 27.32 Dec 26, 16
BOI AXA Tax Advantage - Direct (G) Not Ranked
3.03 46.42 48.24 May 16, 17 37.05 Dec 26, 16
BOI AXA Tax Advtg -Eco (G) Not Ranked
1.43 45.48 47.27 May 16, 17 36.40 Dec 26, 16
BOI AXA Tax Advtg -RP (G) Not Ranked
63.64 43.74 45.48 May 16, 17 35.11 Dec 26, 16
Can Robeco Eqty TaxSaver (G) Not Ranked
770.73 53.54 54.71 May 16, 17 44.01 May 26, 16
Can Robeco Eqty TaxSaver-Direct (G) Not Ranked
42.65 54.74 55.93 May 16, 17 44.69 May 26, 16
DHFL Pramerica Tax Plan (G) Not Ranked
41.46 27.49 28.20 May 16, 17 21.64 Dec 26, 16
DHFL Pramerica Tax Plan -Direct (G) Not Ranked
1.30 28.99 29.73 May 16, 17 22.60 May 25, 16
DSP-BRTax Saver Fund (G) Rank 1
1,757.06 42.12 43.15 May 16, 17 32.60 May 26, 16
DSP-BRTax Saver Fund -Direct (G) Rank 1
98.68 43.21 44.25 May 16, 17 33.09 May 26, 16
Edelweiss ELSS Fund (G) Not Ranked
63.66 42.21 43.57 May 16, 17 33.99 Dec 26, 16
Edelweiss ELSS Fund - Direct (G) Not Ranked
1.49 43.74 45.13 May 16, 17 35.10 Dec 26, 16
Edelweiss Tax Advantage (G) Not Ranked
11.84 36.08 36.62 May 17, 17 29.53 Dec 26, 16
Edelweiss Tax Advantage -Direct (G) Not Ranked
0.42 37.80 38.37 May 17, 17 30.88 Dec 26, 16
Escorts Tax Plan (G) Not Ranked
3.97 81.26 83.97 May 15, 17 66.24 May 26, 16
Escorts Tax Plan - Direct (G) Not Ranked
1.14 81.97 84.69 May 15, 17 66.86 May 26, 16
Franklin (I) Tax Shield -Direct (G) Rank 3
225.79 519.94 527.58 May 16, 17 438.03 Dec 26, 16
Franklin India Tax Shield (G) Rank 3
2,378.99 501.41 508.89 May 16, 17 424.23 Dec 26, 16
HDFC Long Term Advant. - Direct (G) Rank 2
82.98 311.90 315.09 May 17, 17 237.94 May 25, 16
HDFC Long Term Advantage (G) Rank 2
1,215.99 304.22 307.38 May 17, 17 233.67 May 25, 16
HDFC Tax Saver (G) Not Ranked
5,359.88 484.02 496.44 May 17, 17 360.63 May 26, 16
HDFC Tax Saver - Direct (G) Rank 3
342.52 496.72 509.39 May 17, 17 367.52 May 26, 16
HSBC Tax Saver Equity -Direct (G) Not Ranked
2.59 35.35 36.50 May 16, 17 27.39 May 26, 16
HSBC Tax Saver Equity Fund (G) Not Ranked
174.33 34.24 35.36 May 16, 17 26.71 May 26, 16
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
3,653.89 317.30 331.44 May 16, 17 265.08 May 26, 16
ICICI Pru Long Term Equity-Tax Svng-DP-G Rank 3
252.79 331.00 345.64 May 16, 17 273.03 May 26, 16
ICICI Pru RIGHT Fund (G) Not Ranked
50.84 35.98 36.95 May 16, 17 28.52 May 26, 16
IDBI Equity Advantage - Reg (G) Not Ranked
536.84 23.40 24.18 May 15, 17 19.45 Dec 26, 16
IDBI Equity Advantage -Direct (G) Not Ranked
13.50 24.17 24.96 May 15, 17 19.95 Dec 26, 16
IDFC Tax Adv. (ELSS) -Direct (G) Rank 3
27.93 50.47 51.84 May 16, 17 38.92 Dec 26, 16
IDFC Tax Advantage (ELSS)-RP (G) Rank 3
487.12 48.29 49.61 May 16, 17 37.39 Dec 26, 16
Invesco India AGILE Tax (G) Not Ranked
4.47 11.28 11.65 May 04, 17 9.21 May 26, 16
Invesco India Tax Plan (G) Rank 3
338.65 42.57 42.91 May 17, 17 35.10 May 26, 16
Invesco India Tax Plan - DP (G) Rank 3
15.88 45.34 45.69 May 17, 17 36.75 May 26, 16
JM Tax Gain Fund (G) Not Ranked
28.63 14.68 14.99 May 16, 17 11.04 May 25, 16
JM Tax Gain Fund -Direct (G) Not Ranked
0.56 15.58 15.92 May 16, 17 11.49 May 25, 16
Kotak Tax Saver - Direct (G) Rank 2
10.94 40.74 42.00 May 16, 17 31.05 May 26, 16
Kotak Tax Saver - Regular (G) Rank 2
529.67 38.48 39.69 May 16, 17 29.79 May 26, 16
L&T Long Term Adv. Fund - I (G) Not Ranked
2.06 47.47 48.14 May 17, 17 36.33 May 26, 16
L&T Tax Advantage (G) Not Ranked
1,877.83 48.89 50.29 May 17, 17 37.64 May 26, 16
L&T Tax Advantage -Direct (G) Rank 2
52.44 50.25 51.68 May 17, 17 38.41 May 26, 16
L&T Tax Saver Fund (G) Not Ranked
28.44 34.43 35.10 May 17, 17 26.26 May 26, 16
LIC Tax Plan (G) Not Ranked
76.33 56.12 57.67 May 16, 17 46.00 May 25, 16
LIC Tax Plan - Direct (G) Not Ranked
4.95 58.22 59.81 May 16, 17 47.27 May 25, 16
Mahindra MF KBY - DP (G) Not Ranked
2.13 11.37 11.60 May 17, 17 9.88 Dec 26, 16
Mahindra MF KBY - RP (G) Not Ranked
113.56 11.20 11.43 May 17, 17 9.84 Dec 26, 16
Mirae Asset Tax Saver Fund - DP (G) Not Ranked
13.18 14.40 14.82 May 17, 17 10.36 May 26, 16
Motilal MOSt Long Term Fund -DP (G) Not Ranked
18.18 15.96 16.48 May 16, 17 11.38 May 26, 16
Motilal MOSt Long Term Fund -RP (G) Not Ranked
235.21 15.44 15.94 May 16, 17 11.17 May 26, 16
Principal Personal Tax Saver Not Ranked
311.05 181.05 184.43 May 17, 17 148.00 May 26, 16
Principal Tax Savings Rank 1
287.63 184.90 188.87 May 16, 17 138.09 May 26, 16
Principal Tax Savings - Direct Rank 1
3.10 188.83 192.88 May 16, 17 140.53 May 26, 16
Quantum Tax Saving Fund - (G) Not Ranked
0.00 49.19 49.99 May 17, 17 47.64 Apr 18, 17
Quantum Tax Saving Fund - D(G) Not Ranked
48.14 49.20 49.99 May 17, 17 39.78 May 26, 16
Reliance ELSF - Series 1 (G) Not Ranked
114.40 29.35 30.38 May 16, 17 23.24 May 25, 16
Reliance Tax Saver (ELSS) (G) Rank 3
6,327.36 56.53 57.79 May 17, 17 43.97 May 26, 16
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
379.90 58.37 59.67 May 17, 17 45.02 May 26, 16
Sahara Taxgain (G) Not Ranked
7.07 71.09 73.72 May 16, 17 57.25 May 26, 16
Sahara Taxgain - Direct (G) Not Ranked
0.84 73.10 75.79 May 16, 17 58.25 May 26, 16
SBI Long Term Advantage-Sr1-DP (G) Not Ranked
3.42 12.42 12.89 May 16, 17 10.05 May 26, 16
SBI Long Term Advantage-Sr1-RP (G) Not Ranked
46.56 12.37 12.84 May 16, 17 10.02 May 26, 16
SBI Long Term Advantage-Sr2-DP (G) Not Ranked
2.16 12.65 13.09 May 16, 17 10.02 May 25, 16
SBI Long Term Advantage-Sr2-RP (G) Not Ranked
40.93 12.59 13.04 May 16, 17 9.98 May 25, 16
SBI LTAF-Sr-4 Regular (G) Not Ranked
1.11 10.04 10.36 May 17, 17 9.90 May 24, 17
SBI LTAF-Sr-4 Regular- Direct (G) Not Ranked
0.10 10.05 10.37 May 17, 17 9.91 May 24, 17
SBI Magnum Tax Gain (G) Not Ranked
4,920.52 130.11 132.70 May 16, 17 108.44 May 26, 16
SBI Magnum Tax Gain - Direct (G) Not Ranked
196.00 133.28 135.91 May 16, 17 110.41 May 26, 16
SBI Tax Advantage Sr-1 (G) Not Ranked
390.16 26.91 27.62 May 16, 17 22.88 May 27, 16
SBI Tax Advantage Sr-2 (G) Not Ranked
29.65 30.42 31.22 May 17, 17 22.91 May 26, 16
SBI Tax Advantage Sr-3- Direct (G) Not Ranked
2.09 19.62 20.52 May 16, 17 16.24 May 26, 16
SBI Tax Advantage Sr-3- Regular (G) Not Ranked
38.99 19.51 20.40 May 16, 17 16.16 May 26, 16
Sundaram LT Tax Advantage- Sr-I - DP (G) Not Ranked
0.93 12.58 12.81 May 16, 17 9.45 May 25, 16
Sundaram LT Tax Advantage- Sr-I - RP (G) Not Ranked
28.45 12.45 12.68 May 16, 17 9.38 May 25, 16
Sundaram LT Tax Advantage- Sr-II- DP (G) Not Ranked
0.35 13.33 13.67 May 16, 17 10.21 May 26, 16
Sundaram LT Tax Advantage- Sr-II- RP (G) Not Ranked
21.85 13.28 13.61 May 16, 17 10.21 May 26, 16
Sundaram Tax Saver (G) Rank 3
1,386.92 93.93 97.36 May 16, 17 73.30 May 26, 16
Sundaram Tax Saver -Direct (G) Rank 3
28.60 95.32 98.79 May 16, 17 74.10 May 26, 16
Tata India Tax Savings Fund - Direct (G) Rank 2
229.31 15.86 16.35 May 16, 17 12.54 May 26, 16
Tata India Tax Savings Fund - Reg (G) Rank 2
283.59 15.36 15.84 May 16, 17 12.23 Dec 26, 16
Tata Infra Tax Saving Fund (G) Not Ranked
6.07 24.46 25.57 May 10, 17 19.43 May 26, 16
Taurus Tax Shield (G) Not Ranked
52.84 66.03 67.27 May 17, 17 52.51 May 26, 16
Taurus Tax Shield - Direct (G) Not Ranked
1.03 68.22 69.49 May 17, 17 53.88 May 26, 16
Union Tax Saver - Direct (G) Not Ranked
4.55 22.33 22.88 May 16, 17 19.16 Nov 21, 16
Union Tax Saver Scheme (G) Not Ranked
132.72 21.76 22.29 May 16, 17 18.77 Nov 21, 16
UTI Long Term Advantage S2 (G) Not Ranked
125.50 28.16 28.80 May 17, 17 23.01 May 26, 16
UTI Long Term Advantage S3 (G) Not Ranked
8.60 13.08 13.71 May 17, 17 10.14 May 25, 16
UTI Long Term Advantage S3 (G) Not Ranked
226.23 12.75 13.37 May 17, 17 10.10 May 25, 16
UTI Long Term Advantage S4 (G) Not Ranked
79.60 10.86 11.44 May 17, 17 9.87 Mar 09, 17
UTI Long Term Advantage S4 (G) Not Ranked
3.49 10.94 11.52 May 17, 17 9.89 Mar 09, 17
UTI Long Term Advantage S5 (G) Not Ranked
1.40 9.73 10.21 May 17, 17 9.57 May 24, 17
UTI Long Term Advantage S5 (G) Not Ranked
0.05 9.77 10.24 May 17, 17 9.61 May 24, 17
UTI LTEF (Tax Saving) (G) Rank 3
705.59 77.91 79.90 May 17, 17 64.15 May 26, 16
UTI LTEF (Tax Saving) - Direct (G) Rank 3
31.62 80.70 82.74 May 17, 17 65.79 May 26, 16
UTI Master Equity Plan (US) Not Ranked
1,708.15 96.82 97.94 May 16, 17 77.35 May 25, 16

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