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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 Nov 22, 2017

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 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
8,405.84 66.50 66.60 Nov 06, 17 45.72 Dec 26, 16
ABSL Tax Plan (G) Rank 2
536.76 38.46 38.56 Nov 03, 17 27.18 Nov 21, 16
ABSL Tax Plan-Direct (G) Rank 2
40.18 40.38 40.47 Nov 03, 17 28.22 Nov 21, 16
ABSL Tax Relief 96 (G) Rank 2
3,501.33 30.70 30.78 Nov 03, 17 21.58 Nov 21, 16
ABSL Tax Relief 96-Direct (G) Rank 2
260.08 32.01 32.07 Nov 03, 17 22.27 Nov 21, 16
ABSL Tax Savings (G) Not Ranked
25.59 70.40 70.62 Nov 03, 17 49.38 Nov 21, 16
Sponsored Advt.
DSP-BRTax Saver Fund (G) Rank 3
2,808.37 47.05 47.01 Nov 21, 17 34.55 Dec 26, 16
ABSL Tax Savings -Direct (G) Not Ranked
0.06 72.37 72.58 Nov 03, 17 50.82 Nov 21, 16
Axis Long Term Equity - Direct (G) Rank 3
926.97 42.41 42.44 Nov 03, 17 30.83 Dec 26, 16
Axis Long Term Equity Fund (G) Rank 3
13,359.09 40.05 40.10 Nov 03, 17 29.41 Dec 26, 16
Baroda Pioneer ELSS 96 - Plan B Dir (Bo) Not Ranked
0.01 50.14 50.44 Nov 01, 17 36.15 Dec 26, 16
Baroda Pioneer ELSS 96 - Plan B Dir (G) Not Ranked
7.45 50.14 50.44 Nov 01, 17 36.15 Dec 26, 16
Baroda Pioneer ELSS 96 - Plan-A (Bonus) Not Ranked
0.11 47.26 47.58 Nov 01, 17 34.41 Dec 26, 16
Baroda Pioneer ELSS 96 - Plan-A (G) Not Ranked
99.94 47.26 47.58 Nov 01, 17 34.41 Dec 26, 16
BNP Paribas Long Term Equity (G) Rank 3
572.35 38.31 38.77 Nov 01, 17 26.84 Dec 26, 16
BNP Paribas Long Term Equity-DP (G) Rank 3
8.52 39.36 39.81 Nov 01, 17 27.32 Dec 26, 16
BOI AXA Tax Advantage - Direct (G) Not Ranked
4.36 57.45 57.75 Nov 03, 17 37.05 Dec 26, 16
BOI AXA Tax Advtg -Eco (G) Not Ranked
1.41 56.12 56.43 Nov 03, 17 36.40 Dec 26, 16
BOI AXA Tax Advtg -RP (G) Not Ranked
91.78 53.75 54.07 Nov 03, 17 35.11 Dec 26, 16
Can Robeco Eqty TaxSaver (G) Rank 4
813.82 57.89 58.07 Nov 06, 17 44.14 Dec 26, 16
Can Robeco Eqty TaxSaver-Direct (G) Rank 4
48.43 59.43 59.59 Nov 06, 17 45.00 Dec 26, 16
DHFL Pramerica Tax Plan (G) Not Ranked
45.29 30.54 30.53 Nov 21, 17 21.64 Dec 26, 16
DHFL Pramerica Tax Plan -Direct (G) Not Ranked
1.45 32.50 32.49 Nov 21, 17 22.68 Dec 26, 16
DSP-BRTax Saver Fund (G) Rank 3
2,808.37 47.05 47.01 Nov 21, 17 34.55 Dec 26, 16
DSP-BRTax Saver Fund -Direct (G) Rank 3
263.55 48.56 48.52 Nov 21, 17 35.25 Dec 26, 16
Edelweiss ELSS Fund (G) Not Ranked
68.27 46.93 46.76 Nov 21, 17 33.99 Dec 26, 16
Edelweiss ELSS Fund - Direct (G) Not Ranked
1.69 48.91 48.74 Nov 21, 17 35.10 Dec 26, 16
Edelweiss Tax Advantage (G) Not Ranked
12.63 40.06 39.94 Nov 03, 17 29.53 Dec 26, 16
Edelweiss Tax Advantage -Direct (G) Not Ranked
0.40 42.08 41.95 Nov 03, 17 30.88 Dec 26, 16
Escorts Tax Plan (G) Not Ranked
4.89 93.27 94.37 Nov 06, 17 68.31 Dec 26, 16
Escorts Tax Plan - Direct (G) Not Ranked
1.74 94.08 95.18 Nov 06, 17 68.91 Dec 26, 16
Franklin (I) Tax Shield -Direct (G) Rank 3
301.02 574.88 575.27 Nov 06, 17 438.03 Dec 26, 16
Franklin India Tax Shield (G) Rank 3
2,877.14 551.46 552.10 Nov 06, 17 424.23 Dec 26, 16
HDFC Long Term Advant. - Direct (G) Rank 3
107.13 352.66 351.78 Nov 21, 17 256.85 Nov 21, 16
HDFC Long Term Advantage (G) Rank 3
1,378.86 342.83 341.98 Nov 21, 17 251.38 Nov 21, 16
HDFC Tax Saver (G) Rank 4
6,113.27 546.03 545.34 Nov 06, 17 392.37 Dec 26, 16
HDFC Tax Saver - Direct (G) Rank 4
443.98 562.22 561.33 Nov 06, 17 401.51 Dec 26, 16
HSBC Tax Saver Equity -Direct (G) Not Ranked
3.27 39.33 39.40 Nov 06, 17 27.68 Dec 26, 16
HSBC Tax Saver Equity Fund (G) Not Ranked
182.46 37.96 38.04 Nov 06, 17 26.89 Dec 26, 16
ICICI Pru Long Term Equity (Tax Svng)-G Rank 5
4,143.27 348.60 347.91 Nov 06, 17 276.71 Dec 26, 16
ICICI Pru Long Term Equity-Tax Svng-DP-G Rank 4
312.10 366.00 365.07 Nov 06, 17 287.13 Dec 26, 16
ICICI Pru RIGHT Fund (G) Not Ranked
53.86 41.82 41.98 Nov 21, 17 29.65 Dec 26, 16
IDBI Equity Advantage - Reg (G) Rank 4
637.04 26.31 26.34 Nov 21, 17 19.45 Dec 26, 16
IDBI Equity Advantage -Direct (G) Rank 3
18.55 27.40 27.43 Nov 21, 17 19.95 Dec 26, 16
IDFC Tax Adv. (ELSS) -Direct (G) Rank 1
38.46 59.58 59.35 Nov 06, 17 38.92 Dec 26, 16
IDFC Tax Advantage (ELSS)-RP (G) Rank 1
623.28 56.69 56.50 Nov 06, 17 37.39 Dec 26, 16
Invesco India AGILE Tax (G) Not Ranked
4.75 12.54 13.00 Oct 26, 17 9.33 Dec 26, 16
Invesco India Tax Plan (G) Rank 3
423.59 48.04 47.89 Nov 21, 17 35.31 Dec 26, 16
Invesco India Tax Plan - DP (G) Rank 3
21.24 51.57 51.40 Nov 21, 17 37.34 Dec 26, 16
JM Tax Gain Fund (G) Not Ranked
32.00 16.32 16.39 Sep 19, 17 11.35 Dec 26, 16
JM Tax Gain Fund -Direct (G) Not Ranked
0.76 17.40 17.44 Sep 19, 17 11.97 Dec 26, 16
Kotak Tax Saver - Direct (G) Not Ranked
20.20 44.84 45.12 Nov 06, 17 32.69 Dec 26, 16
Kotak Tax Saver - Regular (G) Rank 3
656.12 42.08 42.37 Nov 06, 17 31.09 Dec 26, 16
L&T Long Term Adv. Fund - I (G) Not Ranked
2.33 51.47 52.32 Nov 01, 17 37.89 Dec 26, 16
L&T Tax Advantage (G) Not Ranked
2,373.66 55.46 55.81 Nov 03, 17 39.10 Dec 26, 16
L&T Tax Advantage -Direct (G) Rank 2
71.97 57.24 57.57 Nov 03, 17 40.06 Dec 26, 16
L&T Tax Saver Fund (G) Not Ranked
30.63 37.55 37.88 Nov 02, 17 27.62 Dec 26, 16
LIC Tax Plan (G) Not Ranked
111.59 61.94 62.51 Nov 02, 17 46.53 Dec 26, 16
LIC Tax Plan - Direct (G) Not Ranked
6.51 64.67 65.21 Nov 02, 17 48.01 Dec 26, 16
Mahindra MF KBY - DP (G) Not Ranked
3.02 12.58 12.57 Nov 21, 17 9.88 Dec 26, 16
Mahindra MF KBY - RP (G) Not Ranked
163.44 12.25 12.25 Nov 06, 17 9.84 Dec 26, 16
Mirae Asset Tax Saver Fund - DP (G) Not Ranked
38.54 16.98 16.92 Nov 21, 17 11.34 Dec 26, 16
Motilal MOSt Long Term Fund -DP (G) Not Ranked
65.88 17.89 18.16 Sep 12, 17 12.36 Dec 26, 16
Motilal MOSt Long Term Fund -RP (G) Not Ranked
479.03 17.19 17.50 Sep 12, 17 12.02 Dec 26, 16
Principal Personal Tax Saver Rank 3
325.10 203.08 206.25 Nov 06, 17 150.04 Dec 26, 16
Principal Tax Savings Rank 2
338.59 216.07 219.16 Nov 06, 17 144.38 Dec 26, 16
Principal Tax Savings - Direct Rank 2
6.37 220.93 224.07 Nov 06, 17 147.28 Dec 26, 16
Principal Tax Savings - Direct (HD) Rank 2
0.00 220.93 224.07 Nov 06, 17 197.97 Sep 27, 17
Principal Tax Savings - Regular (HD) Rank 2
0.00 216.07 219.16 Nov 06, 17 193.68 Sep 27, 17
Quantum Tax Saving Fund - (G) Not Ranked
0.21 52.56 53.36 Nov 06, 17 47.64 Apr 18, 17
Quantum Tax Saving Fund - D(G) Not Ranked
56.15 52.62 53.42 Nov 06, 17 42.10 Nov 21, 16
Reliance ELSF - Series 1 (G) Not Ranked
125.54 32.80 33.00 Nov 03, 17 24.00 Dec 26, 16
Reliance Tax Saver (ELSS) (G) Rank 3
8,405.84 66.50 66.60 Nov 06, 17 45.72 Dec 26, 16
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
554.28 69.00 69.08 Nov 06, 17 47.03 Dec 26, 16
Sahara Taxgain (G) Not Ranked
6.88 78.43 79.47 Nov 01, 17 58.54 Dec 26, 16
Sahara Taxgain - Direct (G) Not Ranked
0.80 81.14 82.15 Nov 01, 17 59.92 Dec 26, 16
SBI Long Term Advantage-Sr1-DP (G) Not Ranked
3.99 14.77 14.79 Nov 21, 17 10.48 Dec 26, 16
SBI Long Term Advantage-Sr1-RP (G) Not Ranked
54.41 14.71 14.73 Nov 21, 17 10.44 Dec 26, 16
SBI Long Term Advantage-Sr2-DP (G) Not Ranked
2.54 15.07 15.11 Nov 06, 17 10.55 Dec 26, 16
SBI Long Term Advantage-Sr2-RP (G) Not Ranked
47.92 15.00 15.04 Nov 06, 17 10.50 Dec 26, 16
SBI LTAF-Sr-4 Regular (G) Not Ranked
115.38 13.21 13.21 Nov 21, 17 9.90 May 24, 17
SBI LTAF-Sr-4 Regular- Direct (G) Not Ranked
10.88 13.29 13.28 Nov 21, 17 9.91 May 24, 17
SBI Magnum Tax Gain (G) Rank 5
5,613.89 145.53 146.82 Nov 06, 17 108.85 Dec 26, 16
SBI Magnum Tax Gain - Direct (G) Rank 5
254.08 149.59 150.87 Nov 06, 17 111.21 Dec 26, 16
SBI Tax Advantage Sr-1 (G) Not Ranked
409.17 30.54 30.58 Nov 06, 17 23.12 Dec 26, 16
SBI Tax Advantage Sr-2 (G) Not Ranked
31.11 36.66 36.68 Nov 21, 17 24.72 Nov 21, 16
SBI Tax Advantage Sr-3- Direct (G) Not Ranked
1.84 23.56 23.72 Nov 06, 17 16.70 Dec 26, 16
SBI Tax Advantage Sr-3- Regular (G) Not Ranked
29.48 23.42 23.57 Nov 06, 17 16.61 Dec 26, 16
Sundaram Diversified Equity (G) Rank 3
1,934.46 104.10 103.83 Nov 21, 17 74.79 Dec 26, 16
Sundaram Diversified Equity -Direct (G) Not Ranked
40.69 106.00 105.72 Nov 21, 17 75.73 Dec 26, 16
Sundaram LT Tax Advantage- Sr-I - DP (G) Not Ranked
1.02 13.36 13.50 Nov 03, 17 10.41 Dec 26, 16
Sundaram LT Tax Advantage- Sr-I - RP (G) Not Ranked
31.30 13.20 13.34 Nov 03, 17 10.32 Dec 26, 16
Sundaram LT Tax Advantage- Sr-II- DP (G) Not Ranked
0.38 14.37 14.53 Nov 03, 17 11.12 Dec 26, 16
Sundaram LT Tax Advantage- Sr-II- RP (G) Not Ranked
23.71 14.27 14.44 Nov 03, 17 11.09 Dec 26, 16
Tata India Tax Savings Fund - Direct (G) Rank 1
398.61 18.27 18.20 Nov 02, 17 12.58 Dec 26, 16
Tata India Tax Savings Fund - Reg (G) Rank 1
29.06 17.58 17.52 Nov 02, 17 12.23 Dec 26, 16
Tata Infra Tax Saving Fund (G) Not Ranked
6.37 26.57 26.58 Nov 06, 17 19.74 Dec 26, 16
Taurus Tax Shield (G) Not Ranked
52.63 73.50 73.88 Nov 06, 17 52.69 Dec 26, 16
Taurus Tax Shield - Direct (G) Not Ranked
1.22 76.10 76.47 Nov 06, 17 54.34 Dec 26, 16
Union Tax Saver - Direct (G) Not Ranked
5.64 24.23 24.48 Nov 03, 17 19.16 Nov 21, 16
Union Tax Saver Scheme (G) Not Ranked
166.08 23.50 23.74 Nov 03, 17 18.77 Nov 21, 16
UTI Long Term Advantage S2 (G) Not Ranked
133.99 31.24 31.42 Nov 01, 17 23.29 Dec 26, 16
UTI Long Term Advantage S3 (G) Not Ranked
259.74 14.81 14.85 Nov 06, 17 10.11 Nov 21, 16
UTI Long Term Advantage S3 (G) Not Ranked
9.97 15.34 15.37 Nov 06, 17 10.27 Nov 21, 16
UTI Long Term Advantage S4 (G) Not Ranked
133.55 12.18 12.48 Nov 06, 17 9.87 Mar 09, 17
UTI Long Term Advantage S4 (G) Not Ranked
5.92 12.42 12.71 Nov 06, 17 9.89 Mar 09, 17
UTI Long Term Advantage S5 (G) Not Ranked
125.24 10.93 11.16 Nov 03, 17 9.57 May 24, 17
UTI Long Term Advantage S5 (G) Not Ranked
4.17 11.10 11.32 Nov 03, 17 9.61 May 24, 17
UTI Long Term Advantage S6 (G) Not Ranked
0.00 0.00 0.00 0.00
UTI Long Term Advantage S6 (G) Not Ranked
0.00 0.00 0.00 0.00
UTI LTEF (Tax Saving) (G) Rank 4
844.58 85.94 86.41 Nov 01, 17 64.90 Dec 26, 16
UTI LTEF (Tax Saving) - Direct (G) Rank 5
42.37 89.40 89.85 Nov 01, 17 66.91 Nov 21, 16
UTI Master Equity Plan (US) Not Ranked
1,862.79 105.32 106.12 Nov 06, 17 79.32 Dec 26, 16

Note : Returns have been calculated based on NAV's as on Nov 22, 2017 & Index values as on Nov 22, 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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