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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 Apr 29, 2016

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 15
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Axis Long Term Equity - Direct (G) Not Ranked
222.67 30.95 33.92 Aug 19, 15 28.05 Feb 25, 16
Axis Long Term Equity Fund (G) Rank 1
6,256.92 29.75 32.84 Aug 19, 15 27.01 Feb 25, 16
Baroda Pioneer ELSS 96 - Plan B Dir (Bo) Not Ranked
0.01 35.68 39.35 Aug 06, 15 31.50 Feb 25, 16
Baroda Pioneer ELSS 96 - Plan B Dir (G) Not Ranked
0.88 35.68 39.35 Aug 06, 15 31.50 Feb 25, 16
Baroda Pioneer ELSS 96 - Plan-A (Bonus) Not Ranked
0.09 34.12 37.88 Aug 05, 15 30.15 Feb 25, 16
Baroda Pioneer ELSS 96 - Plan-A (G) Not Ranked
42.53 34.12 37.88 Aug 05, 15 30.15 Feb 25, 16
Birla SL Tax Relief 96 (G) Rank 2
1,904.12 21.47 22.93 Aug 06, 15 19.00 Feb 29, 16
Birla SL Tax Relief 96-Direct (G) Not Ranked
43.55 22.04 23.38 Aug 06, 15 19.47 Feb 29, 16
Birla SL Tax Savings (G) Not Ranked
24.26 49.16 52.84 Aug 06, 15 43.44 Feb 29, 16
Birla SL Tax Savings -Direct (G) Not Ranked
0.09 50.52 54.17 Aug 06, 15 44.63 Feb 29, 16
Birla Sun Life Tax Plan (G) Rank 2
276.61 27.11 28.99 Aug 06, 15 24.07 Feb 29, 16
Birla Sun Life Tax Plan-Direct (G) Not Ranked
7.32 27.95 29.67 Aug 06, 15 24.76 Feb 29, 16
BNP Paribas Long Term Equity (G) Rank 2
405.24 29.12 31.74 Jul 20, 15 25.60 Feb 29, 16
BNP Paribas Long Term Equity-DP (G) Not Ranked
3.96 29.48 31.98 Jul 20, 15 25.89 Feb 29, 16
BOI AXA Tax Advantage - Direct (G) Not Ranked
1.79 37.39 41.72 Aug 19, 15 33.21 Feb 25, 16
BOI AXA Tax Advtg -Eco (G) Not Ranked
1.77 36.92 41.45 Aug 19, 15 32.85 Feb 25, 16
BOI AXA Tax Advtg -RP (G) Not Ranked
46.69 35.79 40.37 Aug 19, 15 31.88 Feb 25, 16
Can Robeco Eqty TaxSaver (G) Rank 4
805.93 44.00 48.61 Aug 07, 15 38.39 Feb 29, 16
Can Robeco Eqty TaxSaver-Direct (G) Not Ranked
29.81 44.66 49.14 Aug 07, 15 38.93 Feb 29, 16
DHFL Pramerica Tax Saving Fund (G) Not Ranked
42.37 21.60 23.09 Aug 06, 15 19.22 Feb 25, 16
DHFL Pramerica Tax Saving Fund -Direct ( Not Ranked
0.70 22.45 23.75 Aug 06, 15 19.93 Feb 25, 16
DSP-BRTax Saver Fund (G) Rank 3
1,087.20 32.03 34.14 Aug 07, 15 27.74 Feb 25, 16
DSP-BRTax Saver Fund -Direct (G) Not Ranked
16.65 32.50 34.50 Aug 07, 15 28.13 Feb 25, 16
Edelweiss ELSS Fund (G) Not Ranked
59.13 34.40 38.07 Aug 05, 15 30.80 Feb 25, 16
Edelweiss ELSS Fund - Direct (G) Not Ranked
1.14 35.35 38.89 Aug 06, 15 31.61 Feb 25, 16
Escorts Tax Plan (G) Not Ranked
2.76 62.58 62.58 Apr 29, 16 53.32 Feb 29, 16
Escorts Tax Plan - Direct (G) Not Ranked
0.04 63.16 63.16 Apr 29, 16 53.81 Feb 29, 16
Franklin (I) Tax Shield -Direct (G) Not Ranked
93.31 433.29 455.94 Aug 07, 15 381.00 Feb 29, 16
Franklin India Tax Shield (G) Rank 3
1,741.37 422.37 447.57 Aug 07, 15 372.01 Feb 29, 16
HDFC Long Term Advant. - Direct (G) Not Ranked
46.89 237.48 251.00 Aug 06, 15 202.96 Feb 25, 16
HDFC Long Term Advantage (G) Rank 5
1,076.87 233.31 247.69 Aug 06, 15 199.65 Feb 25, 16
HDFC Tax Saver (G) Rank 5
4,600.50 360.51 411.85 Aug 06, 15 309.35 Feb 29, 16
HDFC Tax Saver - Direct (G) Not Ranked
197.25 367.25 417.82 Aug 06, 15 314.76 Feb 29, 16
HSBC Tax Saver Equity -Direct (G) Not Ranked
1.94 26.46 28.94 Aug 07, 15 22.84 Feb 25, 16
HSBC Tax Saver Equity Fund (G) Not Ranked
174.14 25.82 28.38 Aug 07, 15 22.32 Feb 25, 16
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
2,674.98 263.96 279.25 Aug 14, 15 235.47 Feb 25, 16
ICICI Pru Long Term Equity-Tax Svng-DP-G Not Ranked
119.50 271.61 284.91 Aug 14, 15 241.65 Feb 25, 16
ICICI Pru RIGHT Fund (G) Not Ranked
56.19 27.73 32.39 Aug 05, 15 24.84 Feb 25, 16
IDBI Equity Advantage - Reg (G) Not Ranked
368.22 19.62 22.02 Aug 06, 15 17.91 Feb 29, 16
IDBI Equity Advantage -Direct (G) Not Ranked
7.29 20.00 22.31 Aug 06, 15 18.23 Feb 29, 16
IDFC Tax Adv. (ELSS) -Direct (G) Not Ranked
14.88 38.41 43.09 Aug 05, 15 33.47 Feb 29, 16
IDFC Tax Advantage (ELSS)-RP (G) Rank 3
341.33 37.18 42.05 Aug 05, 15 32.45 Feb 29, 16
IDFC Tax Saver Fund (G) Not Ranked
32.43 22.65 25.71 May 22, 15 20.26 Feb 12, 16
JM Tax Gain Fund (G) Not Ranked
28.42 10.87 12.55 Aug 07, 15 9.73 Feb 25, 16
JM Tax Gain Fund -Direct (G) Not Ranked
0.42 11.30 12.82 Aug 07, 15 10.07 Feb 25, 16
JPMorgan Tax Advantage (G) Not Ranked
11.48 29.98 32.76 Aug 19, 15 26.75 Feb 29, 16
JPMorgan Tax Advantage -Direct (G) Not Ranked
0.22 31.17 33.83 Aug 19, 15 27.77 Feb 29, 16
Kotak Tax Saver - Direct (G) Not Ranked
4.61 30.52 33.82 Aug 07, 15 26.91 Feb 29, 16
Kotak Tax Saver - Regular (G) Rank 3
482.27 29.31 32.84 Aug 07, 15 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
1.84 34.95 37.41 Aug 19, 15 30.24 Feb 25, 16
L&T Tax Advantage (G) Rank 3
1,507.18 36.67 40.13 Aug 05, 15 32.24 Feb 29, 16
L&T Tax Advantage -Direct (G) Not Ranked
33.58 37.40 40.73 Aug 05, 15 32.85 Feb 29, 16
L&T Tax Saver Fund (G) Not Ranked
28.44 25.18 27.38 Aug 19, 15 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
48.56 45.68 52.24 Aug 10, 15 39.80 Feb 25, 16
LIC NOMURA Tax Plan - Direct (G) Not Ranked
2.23 46.92 53.39 Aug 10, 15 40.82 Feb 25, 16
Mirae Asset Tax Saver Fund - DP (G) Not Ranked
0.07 10.07 10.21 Apr 27, 16 8.77 Feb 25, 16
Mirae Asset Tax Saver Fund - RP (G) Not Ranked
1.03 10.01 10.15 Apr 27, 16 8.75 Feb 25, 16
Principal Personal Tax Saver Rank 4
323.03 145.45 160.53 Aug 06, 15 127.94 Feb 25, 16
Principal Tax Savings Rank 3
256.35 135.46 148.60 Aug 05, 15 116.05 Feb 25, 16
Principal Tax Savings - Direct Not Ranked
1.93 137.79 150.54 Aug 05, 15 117.94 Feb 25, 16
Quantum Tax Saving Fund (G) Not Ranked
35.84 38.97 39.60 Apr 27, 16 33.98 Feb 29, 16
Reliance ELSF - Series 1 (G) Not Ranked
118.97 23.58 27.90 Aug 06, 15 21.01 Feb 29, 16
Reliance Tax Saver (ELSS) (G) Rank 3
4,269.30 43.74 48.70 Aug 06, 15 37.37 Feb 29, 16
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
182.05 44.75 49.60 Aug 06, 15 38.18 Feb 29, 16
Religare Invesco AGILE Tax (G) Not Ranked
4.78 9.16 10.70 Aug 06, 15 8.65 Feb 29, 16
Religare Invesco Tax Plan (G) Rank 2
247.69 34.40 37.23 Aug 19, 15 30.17 Feb 25, 16
Religare Invesco Tax Plan - DP (G) Not Ranked
6.94 35.98 38.47 Aug 19, 15 31.46 Feb 25, 16
Sahara Taxgain (G) Not Ranked
8.15 58.15 63.70 Aug 05, 15 50.89 Feb 12, 16
Sahara Taxgain - Direct (G) Not Ranked
0.89 59.13 64.32 Aug 05, 15 51.65 Feb 12, 16
SBI Long Term Advantage-Sr1-DP (G) Not Ranked
2.90 9.73 10.86 Aug 07, 15 8.48 Feb 25, 16
SBI Long Term Advantage-Sr1-RP (G) Not Ranked
39.53 9.70 10.84 Aug 07, 15 8.45 Feb 25, 16
SBI Long Term Advantage-Sr2-DP (G) Not Ranked
1.79 9.70 10.65 Aug 10, 15 8.34 Feb 25, 16
SBI Long Term Advantage-Sr2-RP (G) Not Ranked
33.82 9.67 10.64 Aug 10, 15 8.31 Feb 25, 16
SBI Magnum Tax Gain (G) Rank 4
4,604.80 107.27 118.96 Aug 07, 15 94.73 Feb 12, 16
SBI Magnum Tax Gain - Direct (G) Not Ranked
114.21 109.18 120.54 Aug 07, 15 96.26 Feb 12, 16
SBI Tax Advantage Sr-1 (G) Not Ranked
374.37 22.10 24.20 Aug 06, 15 18.93 Feb 26, 16
SBI Tax Advantage Sr-2 (G) Not Ranked
31.09 22.11 24.10 Aug 06, 15 18.69 Feb 25, 16
SBI Tax Advantage Sr-3- Direct (G) Not Ranked
1.84 15.77 17.49 Aug 06, 15 13.58 Feb 26, 16
SBI Tax Advantage Sr-3- Regular (G) Not Ranked
34.07 15.70 17.42 Aug 06, 15 13.52 Feb 26, 16
Sundaram LT Tax Advantage- Sr-I - DP (G) Not Ranked
0.77 9.44 11.04 Jul 23, 15 7.88 Feb 25, 16
Sundaram LT Tax Advantage- Sr-I - RP (G) Not Ranked
23.60 9.38 11.00 Jul 23, 15 7.83 Feb 25, 16
Sundaram LT Tax Advantage- Sr-II- DP (G) Not Ranked
0.00 10.11 10.15 Apr 27, 16 9.89 Mar 30, 16
Sundaram LT Tax Advantage- Sr-II- RP (G) Not Ranked
0.00 10.11 10.15 Apr 27, 16 9.88 Mar 30, 16
Sundaram Tax Saver (G) Rank 4
1,163.57 72.02 78.41 Aug 05, 15 61.23 Feb 25, 16
Sundaram Tax Saver -Direct (G) Not Ranked
15.83 72.79 79.09 Aug 05, 15 61.84 Feb 25, 16
Tata India Tax Savings Fund - Direct (G) Not Ranked
43.23 12.31 12.75 Aug 19, 15 10.71 Feb 29, 16
Tata India Tax Savings Fund - Reg (D) Rank 1
188.10 60.26 74.01 Aug 19, 15 52.55 Feb 29, 16
Tata India Tax Savings Fund - Reg (G) Not Ranked
2.44 12.04 12.58 Aug 19, 15 10.49 Feb 29, 16
Tata Infra Tax Saving Fund (G) Not Ranked
6.22 19.25 21.86 Aug 06, 15 16.46 Feb 29, 16
Tata Tax Advantage Fund-1(G) Not Ranked
97.00 27.13 31.70 Aug 19, 15 25.68 Feb 29, 16
Taurus Tax Shield (G) Not Ranked
67.14 50.92 57.58 Aug 07, 15 44.76 Feb 25, 16
Taurus Tax Shield - Direct (G) Not Ranked
0.91 52.17 58.17 Aug 07, 15 45.70 Feb 25, 16
Union KBC Tax Saver - Direct (G) Not Ranked
2.91 19.10 21.81 Aug 06, 15 16.89 Feb 29, 16
Union KBC Tax Saver Scheme (G) Not Ranked
78.44 18.84 21.64 Aug 06, 15 16.69 Feb 29, 16
UTI Equity Tax Saving (G) Rank 3
601.52 63.00 68.89 Aug 06, 15 55.83 Feb 29, 16
UTI Equity Tax Saving - Direct (G) Not Ranked
16.50 64.57 70.07 Aug 06, 15 57.12 Feb 29, 16
UTI Long Term Advantage (G) Not Ranked
209.97 18.74 20.73 Aug 06, 15 16.45 Feb 29, 16
UTI Long Term Advantage S2 (G) Not Ranked
126.29 22.58 24.96 Aug 06, 15 19.83 Feb 29, 16
UTI Long Term Advantage S3 (G) Not Ranked
0.00 10.06 10.06 Apr 29, 16 10.02 Mar 31, 16
UTI Long Term Advantage S3 (G) Not Ranked
0.00 10.07 10.07 Apr 29, 16 10.02 Mar 31, 16
UTI Master Equity Plan (US) Not Ranked
1,602.66 76.07 85.66 Aug 06, 15 67.61 Feb 25, 16

Note : Returns have been calculated based on NAV's as on Apr 29, 2016 & Index values as on Apr 29, 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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