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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 Aug 31, 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
164.35 312.97 312.97 Aug 31, 16 241.65 Feb 25, 16
Axis Long Term Equity - Direct (G) Not Ranked
413.98 34.87 34.87 Aug 31, 16 28.05 Feb 25, 16
Axis Long Term Equity Fund (G) Rank 2
8,118.15 33.38 33.38 Aug 31, 16 27.01 Feb 25, 16
Baroda Pioneer ELSS 96 - Plan B Dir (Bo) Not Ranked
0.01 40.86 40.86 Aug 31, 16 31.50 Feb 25, 16
Baroda Pioneer ELSS 96 - Plan B Dir (G) Not Ranked
3.17 40.86 40.86 Aug 31, 16 31.50 Feb 25, 16
Baroda Pioneer ELSS 96 - Plan-A (Bonus) Not Ranked
0.09 38.99 38.99 Aug 31, 16 30.15 Feb 25, 16
Baroda Pioneer ELSS 96 - Plan-A (G) Not Ranked
45.10 38.99 38.99 Aug 31, 16 30.15 Feb 25, 16
Birla SL Tax Relief 96 (G) Rank 1
2,061.57 23.97 23.97 Aug 31, 16 19.00 Feb 29, 16
Birla SL Tax Relief 96-Direct (G) Not Ranked
79.46 24.68 24.68 Aug 31, 16 19.47 Feb 29, 16
Birla SL Tax Savings (G) Not Ranked
23.59 54.75 54.75 Aug 31, 16 43.44 Feb 29, 16
Birla SL Tax Savings -Direct (G) Not Ranked
0.09 56.31 56.31 Aug 31, 16 44.63 Feb 29, 16
Birla Sun Life Tax Plan (G) Rank 2
331.67 30.15 30.15 Aug 31, 16 24.07 Feb 29, 16
Birla Sun Life Tax Plan-Direct (G) Not Ranked
13.65 31.21 31.21 Aug 31, 16 24.76 Feb 29, 16
BNP Paribas Long Term Equity (G) Rank 3
441.69 31.77 31.77 Aug 31, 16 25.60 Feb 29, 16
BNP Paribas Long Term Equity-DP (G) Not Ranked
5.49 32.26 32.26 Aug 31, 16 25.89 Feb 29, 16
BOI AXA Tax Advantage - Direct (G) Not Ranked
2.14 42.90 42.90 Aug 31, 16 33.21 Feb 25, 16
BOI AXA Tax Advtg -Eco (G) Not Ranked
1.45 42.25 42.25 Aug 31, 16 32.85 Feb 25, 16
BOI AXA Tax Advtg -RP (G) Not Ranked
50.29 40.85 40.85 Aug 31, 16 31.88 Feb 25, 16
Can Robeco Eqty TaxSaver (G) Rank 5
761.15 48.94 48.94 Aug 31, 16 38.39 Feb 29, 16
Can Robeco Eqty TaxSaver-Direct (G) Not Ranked
34.86 49.78 49.78 Aug 31, 16 38.93 Feb 29, 16
DHFL Pramerica Tax Plan (G) Not Ranked
40.31 24.85 24.85 Aug 31, 16 19.22 Feb 25, 16
DHFL Pramerica Tax Plan -Direct (G) Not Ranked
0.91 25.95 25.95 Aug 31, 16 19.93 Feb 25, 16
DSP-BRTax Saver Fund (G) Rank 2
1,169.27 38.05 38.05 Aug 31, 16 27.74 Feb 25, 16
DSP-BRTax Saver Fund -Direct (G) Not Ranked
24.04 38.68 38.68 Aug 31, 16 28.13 Feb 25, 16
Edelweiss ELSS Fund (G) Not Ranked
60.44 38.29 38.29 Aug 31, 16 30.80 Feb 25, 16
Edelweiss ELSS Fund - Direct (G) Not Ranked
1.28 39.45 39.45 Aug 31, 16 31.61 Feb 25, 16
Escorts Tax Plan (G) Not Ranked
3.53 75.45 75.75 Aug 19, 16 53.32 Feb 29, 16
Escorts Tax Plan - Direct (G) Not Ranked
0.27 76.11 76.42 Aug 19, 16 53.81 Feb 29, 16
Franklin (I) Tax Shield -Direct (G) Not Ranked
144.93 484.79 484.79 Aug 31, 16 381.00 Feb 29, 16
Franklin India Tax Shield (G) Rank 2
1,947.67 471.04 471.04 Aug 31, 16 372.01 Feb 29, 16
HDFC Long Term Advant. - Direct (G) Not Ranked
58.50 273.31 273.31 Aug 31, 16 202.96 Feb 25, 16
HDFC Long Term Advantage (G) Rank 4
1,058.39 267.90 267.90 Aug 31, 16 199.65 Feb 25, 16
HDFC Tax Saver (G) Rank 5
4,433.87 416.86 416.86 Aug 31, 16 309.35 Feb 29, 16
HDFC Tax Saver - Direct (G) Not Ranked
237.73 425.61 425.61 Aug 31, 16 314.76 Feb 29, 16
HSBC Tax Saver Equity -Direct (G) Not Ranked
2.07 30.47 30.47 Aug 31, 16 22.84 Feb 25, 16
HSBC Tax Saver Equity Fund (G) Not Ranked
162.73 29.67 29.67 Aug 31, 16 22.32 Feb 25, 16
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
2,894.41 302.83 302.83 Aug 31, 16 235.47 Feb 25, 16
ICICI Pru Long Term Equity-Tax Svng-DP-G Not Ranked
164.35 312.97 312.97 Aug 31, 16 241.65 Feb 25, 16
ICICI Pru RIGHT Fund (G) Not Ranked
50.09 32.28 32.28 Aug 31, 16 24.84 Feb 25, 16
IDBI Equity Advantage - Reg (G) Not Ranked
456.32 21.99 21.99 Aug 31, 16 17.91 Feb 29, 16
IDBI Equity Advantage -Direct (G) Not Ranked
9.83 22.48 22.48 Aug 31, 16 18.23 Feb 29, 16
IDFC Tax Adv. (ELSS) -Direct (G) Not Ranked
20.50 43.69 43.69 Aug 31, 16 33.47 Feb 29, 16
IDFC Tax Advantage (ELSS)-RP (G) Rank 3
394.93 42.12 42.12 Aug 31, 16 32.45 Feb 29, 16
IDFC Tax Saver Fund (G) Not Ranked
31.47 26.09 26.09 Aug 31, 16 20.26 Feb 12, 16
Invesco India AGILE Tax (G) Not Ranked
4.27 10.60 10.60 Aug 31, 16 8.65 Feb 29, 16
Invesco India Tax Plan (G) Not Ranked
276.15 39.24 39.24 Aug 31, 16 30.17 Feb 25, 16
Invesco India Tax Plan - DP (G) Not Ranked
10.79 41.27 41.27 Aug 31, 16 31.46 Feb 25, 16
JM Tax Gain Fund (G) Not Ranked
26.82 12.94 12.94 Aug 31, 16 9.73 Feb 25, 16
JM Tax Gain Fund -Direct (G) Not Ranked
0.43 13.55 13.55 Aug 31, 16 10.07 Feb 25, 16
JPMorgan Tax Advantage (G) Not Ranked
11.68 33.67 33.67 Aug 31, 16 26.75 Feb 29, 16
JPMorgan Tax Advantage -Direct (G) Not Ranked
0.24 35.12 35.12 Aug 31, 16 27.77 Feb 29, 16
Kotak Tax Saver - Direct (G) Not Ranked
6.40 36.02 36.02 Aug 31, 16 26.91 Feb 29, 16
Kotak Tax Saver - Regular (G) Rank 4
459.18 34.42 34.42 Aug 31, 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 41.72 41.72 Aug 31, 16 30.24 Feb 25, 16
L&T Tax Advantage (G) Rank 3
1,489.04 42.08 42.08 Aug 31, 16 32.24 Feb 29, 16
L&T Tax Advantage -Direct (G) Not Ranked
39.49 43.01 43.01 Aug 31, 16 32.85 Feb 29, 16
L&T Tax Saver Fund (G) Not Ranked
26.10 30.06 30.06 Aug 31, 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 52.01 52.01 Aug 31, 16 39.80 Feb 25, 16
LIC NOMURA Tax Plan - Direct (G) Not Ranked
3.17 53.57 53.57 Aug 31, 16 40.82 Feb 25, 16
Mirae Asset Tax Saver Fund - DP (G) Not Ranked
3.53 12.01 12.01 Aug 31, 16 8.77 Feb 25, 16
Mirae Asset Tax Saver Fund - RP (G) Not Ranked
55.98 11.89 11.89 Aug 31, 16 8.75 Feb 25, 16
Motilal MOSt Long Term Fund -DP (G) Not Ranked
6.38 13.15 13.15 Aug 31, 16 9.82 Feb 25, 16
Motilal MOSt Long Term Fund -RP (G) Not Ranked
112.25 12.85 12.85 Aug 31, 16 9.68 Feb 25, 16
Principal Personal Tax Saver Rank 4
300.91 170.30 170.30 Aug 31, 16 127.94 Feb 25, 16
Principal Tax Savings Rank 3
249.06 160.09 160.09 Aug 31, 16 116.05 Feb 25, 16
Principal Tax Savings - Direct Not Ranked
2.22 163.13 163.13 Aug 31, 16 117.94 Feb 25, 16
Quantum Tax Saving Fund (G) Not Ranked
41.73 45.32 45.32 Aug 31, 16 33.98 Feb 29, 16
Reliance ELSF - Series 1 (G) Not Ranked
105.69 26.25 26.79 Oct 20, 15 21.01 Feb 29, 16
Reliance Tax Saver (ELSS) (G) Rank 3
4,659.48 50.11 50.11 Aug 31, 16 37.37 Feb 29, 16
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
242.31 51.41 51.41 Aug 31, 16 38.18 Feb 29, 16
Sahara Taxgain (G) Not Ranked
7.31 64.42 64.42 Aug 31, 16 50.89 Feb 12, 16
Sahara Taxgain - Direct (G) Not Ranked
0.85 65.73 65.73 Aug 31, 16 51.65 Feb 12, 16
SBI Long Term Advantage-Sr1-DP (G) Not Ranked
2.91 11.84 11.84 Aug 31, 16 8.48 Feb 25, 16
SBI Long Term Advantage-Sr1-RP (G) Not Ranked
39.62 11.80 11.80 Aug 31, 16 8.45 Feb 25, 16
SBI Long Term Advantage-Sr2-DP (G) Not Ranked
1.80 11.86 11.86 Aug 31, 16 8.34 Feb 25, 16
SBI Long Term Advantage-Sr2-RP (G) Not Ranked
34.19 11.81 11.81 Aug 31, 16 8.31 Feb 25, 16
SBI Magnum Tax Gain (G) Rank 4
4,363.01 121.36 121.36 Aug 31, 16 94.73 Feb 12, 16
SBI Magnum Tax Gain - Direct (G) Not Ranked
139.91 123.75 123.76 Aug 31, 16 96.26 Feb 12, 16
SBI Tax Advantage Sr-1 (G) Not Ranked
366.67 26.36 26.36 Aug 31, 16 18.93 Feb 26, 16
SBI Tax Advantage Sr-2 (G) Not Ranked
27.76 27.41 27.41 Aug 31, 16 18.69 Feb 25, 16
SBI Tax Advantage Sr-3- Direct (G) Not Ranked
1.82 18.85 18.85 Aug 31, 16 13.58 Feb 26, 16
SBI Tax Advantage Sr-3- Regular (G) Not Ranked
33.77 18.76 18.76 Aug 31, 16 13.52 Feb 26, 16
Sundaram LT Tax Advantage- Sr-I - DP (G) Not Ranked
0.77 11.09 11.09 Aug 31, 16 7.88 Feb 25, 16
Sundaram LT Tax Advantage- Sr-I - RP (G) Not Ranked
23.63 11.00 11.00 Aug 31, 16 7.83 Feb 25, 16
Sundaram LT Tax Advantage- Sr-II- DP (G) Not Ranked
0.29 11.72 11.72 Aug 31, 16 9.89 Mar 30, 16
Sundaram LT Tax Advantage- Sr-II- RP (G) Not Ranked
18.18 11.70 11.70 Aug 31, 16 9.88 Mar 30, 16
Sundaram Tax Saver (G) Rank 3
1,164.53 84.02 84.02 Aug 31, 16 61.23 Feb 25, 16
Sundaram Tax Saver -Direct (G) Not Ranked
19.71 85.01 85.01 Aug 31, 16 61.84 Feb 25, 16
Tata India Tax Savings Fund - Direct (G) Not Ranked
100.70 14.24 14.24 Aug 31, 16 10.71 Feb 29, 16
Tata India Tax Savings Fund - Reg (G) Not Ranked
8.20 13.88 13.88 Aug 31, 16 10.49 Feb 29, 16
Tata Infra Tax Saving Fund (G) Not Ranked
5.88 22.18 22.18 Aug 31, 16 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 59.33 59.33 Aug 31, 16 44.76 Feb 25, 16
Taurus Tax Shield - Direct (G) Not Ranked
0.92 61.12 61.12 Aug 31, 16 45.70 Feb 25, 16
Union KBC Tax Saver - Direct (G) Not Ranked
3.55 21.23 21.23 Aug 31, 16 16.89 Feb 29, 16
Union KBC Tax Saver Scheme (G) Not Ranked
98.03 20.86 20.86 Aug 31, 16 16.69 Feb 29, 16
UTI Equity Tax Saving (G) Rank 3
605.32 71.13 71.13 Aug 31, 16 55.83 Feb 29, 16
UTI Equity Tax Saving - Direct (G) Not Ranked
22.30 73.13 73.13 Aug 31, 16 57.12 Feb 29, 16
UTI Long Term Advantage (G) Not Ranked
194.92 21.28 21.28 Aug 31, 16 16.45 Feb 29, 16
UTI Long Term Advantage S2 (G) Not Ranked
117.85 25.66 25.66 Aug 31, 16 19.83 Feb 29, 16
UTI Long Term Advantage S3 (G) Not Ranked
196.54 11.25 11.25 Aug 31, 16 10.00 May 23, 16
UTI Long Term Advantage S3 (G) Not Ranked
7.35 11.36 11.36 Aug 31, 16 10.02 Mar 31, 16
UTI Master Equity Plan (US) Not Ranked
1,537.27 89.02 89.02 Aug 31, 16 67.61 Feb 25, 16

Note : Returns have been calculated based on NAV's as on Aug 31, 2016 & Index values as on Aug 31, 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.

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