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 Jul 26, 2016

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 16
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Sponsored Advt.
ICICI Pru Long Term Equity-Tax Svng-DP-G Not Ranked
164.35 299.74 301.66 Jul 25, 16 241.65 Feb 25, 16
Axis Long Term Equity - Direct (G) Not Ranked
413.98 34.05 34.22 Jul 25, 16 28.05 Feb 25, 16
Axis Long Term Equity Fund (G) Rank 1
8,118.15 32.63 32.84 Aug 19, 15 27.01 Feb 25, 16
Baroda Pioneer ELSS 96 - Plan B Dir (Bo) Not Ranked
0.01 38.74 39.35 Aug 06, 15 31.50 Feb 25, 16
Baroda Pioneer ELSS 96 - Plan B Dir (G) Not Ranked
3.17 38.74 39.35 Aug 06, 15 31.50 Feb 25, 16
Baroda Pioneer ELSS 96 - Plan-A (Bonus) Not Ranked
0.09 36.99 37.88 Aug 05, 15 30.15 Feb 25, 16
Baroda Pioneer ELSS 96 - Plan-A (G) Not Ranked
45.10 36.99 37.88 Aug 05, 15 30.15 Feb 25, 16
Birla SL Tax Relief 96 (G) Rank 1
2,061.57 23.24 23.36 Jul 25, 16 19.00 Feb 29, 16
Birla SL Tax Relief 96-Direct (G) Not Ranked
79.46 23.90 24.03 Jul 25, 16 19.47 Feb 29, 16
Birla SL Tax Savings (G) Not Ranked
23.59 53.12 53.39 Jul 25, 16 43.44 Feb 29, 16
Birla SL Tax Savings -Direct (G) Not Ranked
0.09 54.61 54.89 Jul 25, 16 44.63 Feb 29, 16
Birla Sun Life Tax Plan (G) Rank 2
331.67 29.26 29.41 Jul 25, 16 24.07 Feb 29, 16
Birla Sun Life Tax Plan-Direct (G) Not Ranked
13.65 30.26 30.41 Jul 25, 16 24.76 Feb 29, 16
BNP Paribas Long Term Equity (G) Rank 3
441.69 31.03 31.64 Aug 05, 15 25.60 Feb 29, 16
BNP Paribas Long Term Equity-DP (G) Not Ranked
5.49 31.48 31.89 Aug 05, 15 25.89 Feb 29, 16
BOI AXA Tax Advantage - Direct (G) Not Ranked
2.14 41.25 41.72 Aug 19, 15 33.21 Feb 25, 16
BOI AXA Tax Advtg -Eco (G) Not Ranked
1.45 40.66 41.45 Aug 19, 15 32.85 Feb 25, 16
BOI AXA Tax Advtg -RP (G) Not Ranked
50.29 39.34 40.37 Aug 19, 15 31.88 Feb 25, 16
Can Robeco Eqty TaxSaver (G) Rank 5
761.15 47.27 48.61 Aug 07, 15 38.39 Feb 29, 16
Can Robeco Eqty TaxSaver-Direct (G) Not Ranked
34.86 48.05 49.14 Aug 07, 15 38.93 Feb 29, 16
DHFL Pramerica Tax Plan (G) Not Ranked
40.31 24.05 24.11 Jul 25, 16 19.22 Feb 25, 16
DHFL Pramerica Tax Plan -Direct (G) Not Ranked
0.91 25.08 25.14 Jul 25, 16 19.93 Feb 25, 16
DSP-BRTax Saver Fund (G) Rank 3
1,169.27 36.18 36.26 Jul 25, 16 27.74 Feb 25, 16
DSP-BRTax Saver Fund -Direct (G) Not Ranked
24.04 36.76 36.84 Jul 25, 16 28.13 Feb 25, 16
Edelweiss ELSS Fund (G) Not Ranked
60.44 36.87 38.07 Aug 05, 15 30.80 Feb 25, 16
Edelweiss ELSS Fund - Direct (G) Not Ranked
1.28 37.95 38.89 Aug 06, 15 31.61 Feb 25, 16
Escorts Tax Plan (G) Not Ranked
3.53 70.92 70.93 Jul 26, 16 53.32 Feb 29, 16
Escorts Tax Plan - Direct (G) Not Ranked
0.27 71.57 71.57 Jul 26, 16 53.81 Feb 29, 16
Franklin (I) Tax Shield -Direct (G) Not Ranked
144.93 469.46 471.70 Jul 25, 16 381.00 Feb 29, 16
Franklin India Tax Shield (G) Rank 2
1,947.67 456.60 458.79 Jul 25, 16 372.01 Feb 29, 16
HDFC Long Term Advant. - Direct (G) Not Ranked
58.50 261.80 262.83 Jul 25, 16 202.96 Feb 25, 16
HDFC Long Term Advantage (G) Rank 4
1,058.39 256.81 257.82 Jul 25, 16 199.65 Feb 25, 16
HDFC Tax Saver (G) Rank 5
4,433.87 401.93 411.85 Aug 06, 15 309.35 Feb 29, 16
HDFC Tax Saver - Direct (G) Not Ranked
237.73 410.09 417.82 Aug 06, 15 314.76 Feb 29, 16
HSBC Tax Saver Equity -Direct (G) Not Ranked
2.07 29.48 29.59 Jul 25, 16 22.84 Feb 25, 16
HSBC Tax Saver Equity Fund (G) Not Ranked
162.73 28.71 28.82 Jul 25, 16 22.32 Feb 25, 16
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
2,894.41 290.40 292.27 Jul 25, 16 235.47 Feb 25, 16
ICICI Pru Long Term Equity-Tax Svng-DP-G Not Ranked
164.35 299.74 301.66 Jul 25, 16 241.65 Feb 25, 16
ICICI Pru RIGHT Fund (G) Not Ranked
50.09 31.20 32.39 Aug 05, 15 24.84 Feb 25, 16
IDBI Equity Advantage - Reg (G) Not Ranked
456.32 21.18 22.02 Aug 06, 15 17.91 Feb 29, 16
IDBI Equity Advantage -Direct (G) Not Ranked
9.83 21.63 22.31 Aug 06, 15 18.23 Feb 29, 16
IDFC Tax Adv. (ELSS) -Direct (G) Not Ranked
20.50 42.02 43.09 Aug 05, 15 33.47 Feb 29, 16
IDFC Tax Advantage (ELSS)-RP (G) Rank 3
394.93 40.56 42.05 Aug 05, 15 32.45 Feb 29, 16
IDFC Tax Saver Fund (G) Not Ranked
31.47 25.27 25.47 Jul 25, 16 20.26 Feb 12, 16
JM Tax Gain Fund (G) Not Ranked
26.82 12.25 12.55 Aug 07, 15 9.73 Feb 25, 16
JM Tax Gain Fund -Direct (G) Not Ranked
0.43 12.80 12.82 Aug 07, 15 10.07 Feb 25, 16
JPMorgan Tax Advantage (G) Not Ranked
11.68 32.59 32.76 Aug 19, 15 26.75 Feb 29, 16
JPMorgan Tax Advantage -Direct (G) Not Ranked
0.24 33.95 34.12 Jul 25, 16 27.77 Feb 29, 16
Kotak Tax Saver - Direct (G) Not Ranked
6.40 34.34 34.45 Jul 25, 16 26.91 Feb 29, 16
Kotak Tax Saver - Regular (G) Rank 3
459.18 32.87 32.97 Jul 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
1.81 39.60 39.66 Jul 25, 16 30.24 Feb 25, 16
L&T Tax Advantage (G) Rank 3
1,489.04 41.04 41.37 Jul 25, 16 32.24 Feb 29, 16
L&T Tax Advantage -Direct (G) Not Ranked
39.49 41.93 42.26 Jul 25, 16 32.85 Feb 29, 16
L&T Tax Saver Fund (G) Not Ranked
26.10 28.57 28.68 Jul 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
56.29 49.66 52.24 Aug 10, 15 39.80 Feb 25, 16
LIC NOMURA Tax Plan - Direct (G) Not Ranked
3.17 51.11 53.39 Aug 10, 15 40.82 Feb 25, 16
Mirae Asset Tax Saver Fund - DP (G) Not Ranked
3.53 11.38 11.48 Jul 25, 16 8.77 Feb 25, 16
Mirae Asset Tax Saver Fund - RP (G) Not Ranked
55.98 11.27 11.38 Jul 25, 16 8.75 Feb 25, 16
Motilal MOSt Long Term Fund -DP (G) Not Ranked
6.38 12.53 12.59 Jul 25, 16 9.82 Feb 25, 16
Motilal MOSt Long Term Fund -RP (G) Not Ranked
112.25 12.27 12.33 Jul 25, 16 9.68 Feb 25, 16
Principal Personal Tax Saver Rank 4
300.91 162.00 163.10 Jul 25, 16 127.94 Feb 25, 16
Principal Tax Savings Rank 3
249.06 150.01 151.28 Jul 25, 16 116.05 Feb 25, 16
Principal Tax Savings - Direct Not Ranked
2.22 152.80 154.09 Jul 25, 16 117.94 Feb 25, 16
Quantum Tax Saving Fund (G) Not Ranked
41.73 43.27 43.61 Jul 25, 16 33.98 Feb 29, 16
Reliance ELSF - Series 1 (G) Not Ranked
105.69 25.80 27.90 Aug 06, 15 21.01 Feb 29, 16
Reliance Tax Saver (ELSS) (G) Rank 3
4,659.48 47.79 48.70 Aug 06, 15 37.37 Feb 29, 16
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
242.31 48.99 49.60 Aug 06, 15 38.18 Feb 29, 16
Sahara Taxgain (G) Not Ranked
7.31 62.15 63.70 Aug 05, 15 50.89 Feb 12, 16
Sahara Taxgain - Direct (G) Not Ranked
0.85 63.35 64.32 Aug 05, 15 51.65 Feb 12, 16
SBI Long Term Advantage-Sr1-DP (G) Not Ranked
2.91 11.19 11.21 Jul 25, 16 8.48 Feb 25, 16
SBI Long Term Advantage-Sr1-RP (G) Not Ranked
39.62 11.15 11.17 Jul 25, 16 8.45 Feb 25, 16
SBI Long Term Advantage-Sr2-DP (G) Not Ranked
1.80 11.15 11.18 Jul 25, 16 8.34 Feb 25, 16
SBI Long Term Advantage-Sr2-RP (G) Not Ranked
34.19 11.11 11.14 Jul 25, 16 8.31 Feb 25, 16
SBI Magnum Tax Gain (G) Rank 4
4,363.01 117.44 118.96 Aug 07, 15 94.73 Feb 12, 16
SBI Magnum Tax Gain - Direct (G) Not Ranked
139.91 119.67 120.54 Aug 07, 15 96.26 Feb 12, 16
SBI Tax Advantage Sr-1 (G) Not Ranked
366.67 24.97 25.02 Jul 25, 16 18.93 Feb 26, 16
SBI Tax Advantage Sr-2 (G) Not Ranked
27.76 25.22 25.27 Jul 25, 16 18.69 Feb 25, 16
SBI Tax Advantage Sr-3- Direct (G) Not Ranked
1.82 17.80 17.82 Jul 25, 16 13.58 Feb 26, 16
SBI Tax Advantage Sr-3- Regular (G) Not Ranked
33.77 17.72 17.74 Jul 25, 16 13.52 Feb 26, 16
Sundaram LT Tax Advantage- Sr-I - DP (G) Not Ranked
0.77 10.60 10.93 Aug 06, 15 7.88 Feb 25, 16
Sundaram LT Tax Advantage- Sr-I - RP (G) Not Ranked
23.63 10.53 10.88 Aug 06, 15 7.83 Feb 25, 16
Sundaram LT Tax Advantage- Sr-II- DP (G) Not Ranked
0.29 11.23 11.30 Jul 25, 16 9.89 Mar 30, 16
Sundaram LT Tax Advantage- Sr-II- RP (G) Not Ranked
18.18 11.22 11.29 Jul 25, 16 9.88 Mar 30, 16
Sundaram Tax Saver (G) Rank 4
1,164.53 81.03 81.19 Jul 25, 16 61.23 Feb 25, 16
Sundaram Tax Saver -Direct (G) Not Ranked
19.71 81.96 82.12 Jul 25, 16 61.84 Feb 25, 16
Tata India Tax Savings Fund - Direct (G) Not Ranked
100.70 13.70 13.73 Jul 25, 16 10.71 Feb 29, 16
Tata India Tax Savings Fund - Reg (D) Rank 2
202.62 66.93 74.01 Aug 19, 15 52.55 Feb 29, 16
Tata India Tax Savings Fund - Reg (G) Not Ranked
8.20 13.37 13.41 Jul 25, 16 10.49 Feb 29, 16
Tata Infra Tax Saving Fund (G) Not Ranked
5.88 21.46 21.86 Aug 06, 15 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
55.75 56.88 57.58 Aug 07, 15 44.76 Feb 25, 16
Taurus Tax Shield - Direct (G) Not Ranked
0.92 58.55 58.81 Jul 25, 16 45.70 Feb 25, 16
Union KBC Tax Saver - Direct (G) Not Ranked
3.55 20.69 21.81 Aug 06, 15 16.89 Feb 29, 16
Union KBC Tax Saver Scheme (G) Not Ranked
98.03 20.35 21.64 Aug 06, 15 16.69 Feb 29, 16
UTI Equity Tax Saving (G) Rank 3
605.32 69.44 69.84 Jul 25, 16 55.83 Feb 29, 16
UTI Equity Tax Saving - Direct (G) Not Ranked
22.30 71.32 71.74 Jul 25, 16 57.12 Feb 29, 16
UTI Long Term Advantage (G) Not Ranked
194.92 20.76 20.89 Jul 25, 16 16.45 Feb 29, 16
UTI Long Term Advantage S2 (G) Not Ranked
117.85 25.03 25.19 Jul 25, 16 19.83 Feb 29, 16
UTI Long Term Advantage S3 (G) Not Ranked
196.54 10.75 10.86 Jul 25, 16 10.00 May 23, 16
UTI Long Term Advantage S3 (G) Not Ranked
7.35 10.83 10.94 Jul 25, 16 10.02 Mar 31, 16
UTI Master Equity Plan (US) Not Ranked
1,537.27 85.33 85.66 Aug 06, 15 67.61 Feb 25, 16

Note : Returns have been calculated based on NAV's as on Jul 26, 2016 & Index values as on Jul 26, 2016

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)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.