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Performance Tracker

ELSS

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Funds aimed at enabling investors to avail tax rebates under Section 80-C of the Income Tax Act.
ELSS - NAV Details - as on Feb 23, 2018

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Feb 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
83.36 47.71 51.53 Jan 23, 18 40.08 Mar 02, 17
ABSL Tax Plan (G) Rank 2
132.45 38.57 40.65 Jan 23, 18 30.35 Mar 02, 17
ABSL Tax Plan-Direct (G) Rank 2
175.55 40.61 42.77 Jan 23, 18 31.61 Mar 02, 17
ABSL Tax Relief 96 (G) Rank 2
189.05 30.82 32.46 Jan 23, 18 24.19 Mar 02, 17
ABSL Tax Relief 96-Direct (G) Rank 2
256.17 32.23 33.92 Jan 23, 18 25.02 Mar 02, 17
ABSL Tax Savings (G) Not Ranked
175.34 70.58 74.55 Jan 08, 18 55.60 Mar 02, 17
ABSL Tax Savings -Direct (G) Not Ranked
180.36 72.62 76.67 Jan 08, 18 57.12 Mar 02, 17
Axis Long Term Equity - Direct (G) Rank 3
80.87 43.14 45.91 Jan 19, 18 34.29 Mar 03, 17
Axis Long Term Equity Fund (G) Rank 4
65.21 40.62 43.27 Jan 19, 18 32.65 Mar 03, 17
Baroda Pioneer ELSS 96 - Plan B Dir (G) Not Ranked
90.09 49.26 53.26 Jan 08, 18 41.71 Mar 10, 17
Baroda Pioneer ELSS 96 - Plan-A (G) Not Ranked
81.18 46.30 50.13 Jan 08, 18 39.63 Mar 10, 17
BNP Paribas Long Term Equity (G) Rank 3
56.02 37.02 40.24 Jan 08, 18 30.60 Mar 08, 17
BNP Paribas Long Term Equity-DP (G) Rank 3
57.36 38.15 41.40 Jan 08, 18 31.21 Mar 08, 17
BOI AXA Tax Advantage - Direct (G) Not Ranked
88.02 58.45 64.36 Jan 15, 18 42.81 Mar 03, 17
BOI AXA Tax Advtg -Eco (G) Not Ranked
75.70 57.02 62.82 Jan 15, 18 42.00 Mar 03, 17
BOI AXA Tax Advtg -RP (G) Not Ranked
71.14 54.49 60.09 Jan 15, 18 40.47 Mar 03, 17
Can Robeco Eqty TaxSaver (G) Rank 5
85.92 59.16 61.38 Jan 23, 18 49.06 Mar 08, 17
Can Robeco Eqty TaxSaver-Direct (G) Rank 5
100.47 60.86 63.11 Jan 23, 18 50.08 Mar 08, 17
DHFL Pramerica LTEF-(G) Not Ranked
14.00 13.82 14.72 Jan 23, 18 11.56 Mar 03, 17
DHFL Pramerica LTEF-DP. (G) Not Ranked
14.34 14.17 15.06 Jan 23, 18 11.66 Mar 03, 17
DHFL Pramerica Tax Plan (G) Not Ranked
55.30 30.14 32.09 Jan 23, 18 25.05 Mar 03, 17
DHFL Pramerica Tax Plan-DP (G) Not Ranked
61.74 32.23 34.26 Jan 23, 18 26.33 Mar 03, 17
DSP BR Tax Saver Fund - Direct (G) Rank 3
83.36 47.71 51.53 Jan 23, 18 40.08 Mar 02, 17
DSP BR Tax Saver Fund - Regular (G) Rank 3
64.56 46.09 49.82 Jan 23, 18 39.19 Mar 02, 17
Edelweiss ELSS Fund (G) Not Ranked
66.70 47.13 50.17 Jan 23, 18 39.04 Mar 02, 17
Edelweiss ELSS Fund - Direct (G) Not Ranked
73.00 49.28 52.40 Jan 23, 18 40.38 Mar 02, 17
Edelweiss Tax Advantage (G) Not Ranked
72.24 40.49 42.99 Jan 23, 18 33.03 Mar 03, 17
Edelweiss Tax Advantage -Direct (G) Not Ranked
75.71 42.59 45.20 Jan 23, 18 34.58 Mar 03, 17
Escorts Tax Plan (G) Not Ranked
106.75 91.92 97.57 Jan 15, 18 76.50 Feb 27, 17
Escorts Tax Plan - Direct (G) Not Ranked
107.28 92.81 98.46 Jan 15, 18 77.16 Feb 27, 17
Franklin (I) Tax Shield -Direct (G) Rank 4
625.89 567.80 602.54 Jan 23, 18 494.29 Mar 02, 17
Franklin India Tax Shield (G) Rank 4
598.61 543.21 576.96 Jan 23, 18 477.78 Mar 02, 17
HDFC Long Term Advant. - Direct (G) Rank 3
410.25 353.75 377.60 Jan 23, 18 289.19 Mar 03, 17
HDFC Long Term Advantage (G) Rank 3
397.10 343.28 366.64 Jan 23, 18 282.50 Mar 03, 17
HDFC Tax Saver (G) Rank 3
609.62 527.81 573.43 Jan 23, 18 445.21 Mar 02, 17
HDFC Tax Saver - Direct (G) Rank 4
629.24 544.52 591.20 Jan 23, 18 456.15 Mar 02, 17
HSBC Tax Saver Equity -Direct (G) Not Ranked
64.24 39.19 42.43 Jan 23, 18 32.47 Mar 08, 17
HSBC Tax Saver Equity Fund (G) Not Ranked
61.62 37.75 40.90 Jan 23, 18 31.50 Mar 08, 17
ICICI Pru Long Term Equity (Tax Svng)-G Rank 5
4,433.77 352.54 368.41 Jan 23, 18 308.53 Feb 28, 17
ICICI Pru Long Term Equity-Tax Svng-DP-G Rank 5
342.02 371.25 387.64 Jan 23, 18 320.87 Feb 28, 17
ICICI Pru RIGHT Fund (G) Not Ranked
56.59 41.60 44.70 Jan 23, 18 33.63 Mar 02, 17
IDBI Equity Advantage - Reg (G) Rank 4
46.36 26.40 27.32 Jan 23, 18 21.42 Mar 07, 17
IDBI Equity Advantage -Direct (G) Rank 4
48.61 27.63 28.55 Jan 23, 18 22.03 Mar 07, 17
IDFC Tax Adv. (ELSS) -Direct (G) Rank 1
83.82 61.00 64.93 Jan 15, 18 45.40 Feb 27, 17
IDFC Tax Advantage (ELSS)-RP (G) Rank 1
76.82 57.85 61.66 Jan 15, 18 43.54 Feb 27, 17
Indiabulls Tax Savings Fund-DP (G) Not Ranked
10.07 10.03 10.54 Jan 29, 18 9.85 Feb 20, 18
Indiabulls Tax Savings Fund-RP (G) Not Ranked
10.06 10.01 10.53 Jan 29, 18 9.83 Feb 20, 18
Invesco India AGILE Tax (G) Not Ranked
24.84 12.14 13.00 Oct 26, 17 10.52 Mar 02, 17
Invesco India Tax Plan (G) Rank 3
69.31 48.30 51.57 Jan 23, 18 39.51 Feb 28, 17
Invesco India Tax Plan - DP (G) Rank 3
74.52 52.06 55.51 Jan 23, 18 41.92 Feb 28, 17
JM Tax Gain Fund (G) Not Ranked
32.58 16.09 17.01 Jan 09, 18 13.19 Mar 03, 17
JM Tax Gain Fund -Direct (G) Not Ranked
34.35 17.18 18.15 Jan 09, 18 13.97 Mar 03, 17
Kotak Tax Saver - Direct (G) Not Ranked
67.37 43.66 46.81 Jan 23, 18 37.78 Mar 02, 17
Kotak Tax Saver - Regular (G) Rank 3
61.34 40.84 43.85 Jan 23, 18 35.81 Mar 02, 17
L&T Long Term Adv. Fund - I (G) Not Ranked
85.76 51.58 54.90 Jan 23, 18 43.02 Mar 02, 17
L&T Tax Advantage (G) Not Ranked
82.48 55.66 59.83 Jan 23, 18 44.48 Mar 10, 17
L&T Tax Advantage -Direct (G) Rank 2
89.32 57.57 61.83 Jan 23, 18 45.64 Mar 10, 17
L&T Tax Saver Fund (G) Not Ranked
30.95 37.99 40.24 Jan 23, 18 31.11 Feb 27, 17
LIC Tax Plan (G) Not Ranked
82.24 64.02 67.26 Jan 23, 18 52.07 Mar 03, 17
LIC Tax Plan - Direct (G) Not Ranked
86.13 67.07 70.38 Jan 23, 18 53.86 Mar 03, 17
Mahindra MF KBY - DP (G) Not Ranked
12.38 12.21 13.10 Jan 09, 18 10.77 Mar 08, 17
Mahindra MF KBY - RP (G) Not Ranked
12.00 11.82 12.72 Jan 09, 18 10.67 Mar 08, 17
Mirae Asset Tax Saver Fund - DP (G) Not Ranked
33.77 16.86 18.18 Jan 23, 18 13.11 Feb 27, 17
Motilal MOSt Long Term Fund -DP (G) Not Ranked
18.73 18.49 19.32 Jan 29, 18 14.28 Mar 06, 17
Motilal MOSt Long Term Fund -RP (G) Not Ranked
17.95 17.70 18.52 Jan 29, 18 13.86 Mar 06, 17
Principal Personal Tax Saver Rank 3
201.25 200.15 216.43 Jan 23, 18 168.73 Mar 02, 17
Principal Tax Savings Rank 1
214.37 214.51 232.37 Jan 23, 18 166.43 Mar 02, 17
Principal Tax Savings - Direct Rank 1
219.34 219.56 237.73 Jan 23, 18 169.86 Mar 02, 17
Quantum Tax Saving Fund - (G) Not Ranked
53.40 52.34 55.96 Jan 24, 18 47.64 Apr 18, 17
Quantum Tax Saving Fund - D(G) Not Ranked
53.48 52.42 56.04 Jan 24, 18 46.87 Feb 28, 17
Reliance ELSF - Series 1 (G) Not Ranked
68.78 33.65 36.05 Jan 24, 18 27.40 Mar 03, 17
Reliance Tax Saver (ELSS) (G) Rank 3
103.11 63.48 70.49 Jan 23, 18 52.35 Mar 10, 17
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
110.85 66.04 73.27 Jan 23, 18 53.94 Mar 10, 17
Sahara Taxgain (G) Not Ranked
95.03 75.21 81.20 Jan 24, 18 66.83 Feb 28, 17
Sahara Taxgain - Direct (G) Not Ranked
98.19 78.08 84.20 Jan 24, 18 68.53 Feb 28, 17
SBI Long Term Advantage-Sr1-DP (G) Not Ranked
29.30 14.28 15.77 Jan 23, 18 11.88 Mar 02, 17
SBI Long Term Advantage-Sr1-RP (G) Not Ranked
29.18 14.21 15.71 Jan 23, 18 11.84 Mar 02, 17
SBI Long Term Advantage-Sr2-DP (G) Not Ranked
29.68 14.52 15.93 Jan 23, 18 12.10 Mar 08, 17
SBI Long Term Advantage-Sr2-RP (G) Not Ranked
29.55 14.45 15.86 Jan 23, 18 12.05 Mar 08, 17
SBI LTAF-Sr-4 Regular (G) Not Ranked
13.28 13.12 14.38 Jan 15, 18 9.90 May 24, 17
SBI LTAF-Sr-4 Regular- Direct (G) Not Ranked
13.38 13.23 14.48 Jan 15, 18 9.91 May 24, 17
SBI LTAF-Sr-5 Regular (G) Not Ranked
0.00 0.00 0.00 0.00
SBI LTAF-Sr-5 Regular- Direct (G) Not Ranked
0.00 0.00 0.00 0.00
SBI Magnum Tax Gain (G) Rank 4
194.18 143.85 155.06 Jan 23, 18 121.64 Mar 08, 17
SBI Magnum Tax Gain - Direct (G) Rank 4
210.71 148.11 159.55 Jan 23, 18 124.42 Mar 08, 17
SBI Tax Advantage Sr-1 (G) Not Ranked
62.19 30.19 32.50 Jan 23, 18 25.97 Mar 02, 17
SBI Tax Advantage Sr-2 (G) Not Ranked
69.88 35.25 38.57 Jan 15, 18 28.80 Mar 02, 17
SBI Tax Advantage Sr-3- Direct (G) Not Ranked
48.68 23.67 25.93 Jan 23, 18 18.86 Mar 08, 17
SBI Tax Advantage Sr-3- Regular (G) Not Ranked
48.38 23.52 25.76 Jan 23, 18 18.76 Mar 08, 17
Sundaram Diversified Equity (G) Rank 3
119.40 102.91 110.64 Jan 23, 18 86.79 Mar 10, 17
Sundaram Diversified Equity -Direct (G) Not Ranked
121.85 104.97 112.79 Jan 23, 18 87.97 Mar 10, 17
Sundaram LT Tax Adv.- Sr-III- DP (G) Not Ranked
0.00 0.00 0.00 0.00
Sundaram LT Tax Adv.- Sr-III- RP (G) Not Ranked
0.00 0.00 0.00 0.00
Sundaram LT Tax Advantage- Sr-I - DP (G) Not Ranked
26.97 13.50 14.37 Jan 23, 18 11.57 Mar 10, 17
Sundaram LT Tax Advantage- Sr-I - RP (G) Not Ranked
26.62 13.33 14.19 Jan 23, 18 11.46 Mar 10, 17
Sundaram LT Tax Advantage- Sr-II- DP (G) Not Ranked
28.85 14.47 15.37 Jan 23, 18 12.41 Mar 10, 17
Sundaram LT Tax Advantage- Sr-II- RP (G) Not Ranked
28.60 14.34 15.24 Jan 23, 18 12.36 Mar 10, 17
Tata India Tax Savings Fund - Direct (G) Rank 2
121.67 18.20 19.59 Jan 23, 18 14.46 Mar 03, 17
Tata India Tax Savings Fund - Reg (G) Rank 2
17.62 17.45 18.80 Jan 23, 18 14.04 Mar 03, 17
Tata Infra Tax Saving Fund (G) Not Ranked
52.62 26.67 28.60 Jan 10, 18 22.23 Mar 02, 17
Taurus Tax Shield (G) Not Ranked
111.59 75.77 79.30 Jan 24, 18 59.83 Mar 02, 17
Taurus Tax Shield - Direct (G) Not Ranked
115.08 78.57 82.20 Jan 24, 18 61.76 Mar 02, 17
Union Tax Saver - Direct (G) Not Ranked
49.64 24.51 26.14 Jan 23, 18 21.05 Mar 08, 17
Union Tax Saver Scheme (G) Not Ranked
39.29 23.76 25.34 Jan 23, 18 20.56 Mar 08, 17
UTI Long Term Advantage S2 (G) Not Ranked
61.18 31.42 33.35 Jan 23, 18 26.45 Mar 08, 17
UTI Long Term Advantage S3 (G) Not Ranked
15.42 15.34 16.45 Jan 15, 18 12.19 Feb 23, 17
UTI Long Term Advantage S3 (G) Not Ranked
14.85 14.76 15.86 Jan 15, 18 11.94 Feb 23, 17
UTI Long Term Advantage S4 (G) Not Ranked
11.71 11.66 12.59 Jan 09, 18 9.87 Mar 09, 17
UTI Long Term Advantage S4 (G) Not Ranked
12.00 11.96 12.87 Jan 15, 18 9.89 Mar 09, 17
UTI Long Term Advantage S5 (G) Not Ranked
10.66 10.59 11.36 Jan 15, 18 9.57 May 24, 17
UTI Long Term Advantage S5 (G) Not Ranked
10.87 10.81 11.58 Jan 15, 18 9.61 May 24, 17
UTI Long Term Advantage S6 (G) Not Ranked
9.81 9.81 10.04 Jan 29, 18 9.74 Feb 22, 18
UTI Long Term Advantage S6 (G) Not Ranked
9.82 9.83 10.05 Jan 29, 18 9.76 Feb 22, 18
UTI Long Term Advantage S7 (G) Not Ranked
0.00 0.00 0.00 0.00
UTI Long Term Advantage S7 (G) Not Ranked
0.00 0.00 0.00 0.00
UTI LTEF (Tax Saving) (G) Rank 3
109.17 86.14 91.46 Jan 23, 18 73.55 Mar 08, 17
UTI LTEF (Tax Saving) - Direct (G) Rank 3
117.46 89.80 95.28 Jan 23, 18 76.01 Mar 08, 17
UTI Master Equity Plan (US) Not Ranked
106.67 104.67 111.52 Jan 23, 18 90.29 Mar 10, 17

Note : Returns have been calculated based on NAV's as on Feb 23, 2018 & Index values as on Feb 23, 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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