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: 23-Jan-26.

Scheme Name
Plan
Category Name
Crisil Rating
AuM (Cr)
NAV
1D Change
NAV Date
52W High
52WH as on
52W Low
52WL as on
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth Regular ELSS - 112.880 14.726 -0.97% 23-Jan-26 15.479 02-Jan-26 12.967 04-Mar-25
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth Direct Plan ELSS - 112.880 15.137 -0.97% 23-Jan-26 15.904 02-Jan-26 13.232 04-Mar-25
Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - Growth Regular ELSS - 74.401 10.796 -1.61% 23-Jan-26 11.580 03-Nov-25 9.822 28-Feb-25
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS - 74.401 10.989 -1.6% 23-Jan-26 11.744 02-Jan-26 9.837 28-Feb-25
NJ ELSS Tax Saver Scheme - Regular Plan - Growth Regular ELSS - 314.806 13.410 -1.42% 23-Jan-26 15.160 17-Jul-25 12.440 04-Mar-25
Samco ELSS Tax Saver Fund - Regular Plan - Growth Regular ELSS - 118.451 11.880 -1.6% 23-Jan-26 13.980 30-Jun-25 10.820 03-Mar-25
Samco ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS - 118.451 12.420 -1.61% 23-Jan-26 14.510 30-Jun-25 11.180 03-Mar-25
NJ ELSS Tax Saver Scheme - Direct Plan - Growth Direct Plan ELSS - 314.806 14.050 -1.42% 23-Jan-26 15.740 17-Jul-25 12.830 04-Mar-25
Groww ELSS Tax Saver Fund - Growth Regular ELSS 2 53.081 19.220 -1.14% 23-Jan-26 20.440 29-Oct-25 17.030 07-Apr-25
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth Regular ELSS - 448.304 16.857 -1.43% 23-Jan-26 18.161 20-Nov-25 14.873 28-Feb-25
Groww ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 3 53.081 21.960 -1.14% 23-Jan-26 23.280 29-Oct-25 19.230 07-Apr-25
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS - 448.304 17.828 -1.42% 23-Jan-26 19.152 20-Nov-25 15.497 28-Feb-25
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth Regular ELSS 4 5914.686 30.704 -0.89% 23-Jan-26 32.675 23-Oct-25 28.386 04-Mar-25
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth Regular ELSS 3 973.165 27.923 -1.01% 23-Jan-26 29.610 02-Jan-26 24.616 28-Feb-25
Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 4 5914.686 33.184 -0.88% 23-Jan-26 35.218 23-Oct-25 30.382 04-Mar-25
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth Regular ELSS - 377.323 30.326 -0.99% 23-Jan-26 32.044 23-Jul-25 24.635 28-Feb-25
Shriram ELSS Tax Saver Fund - Growth Regular ELSS 1 49.374 20.523 -1.52% 23-Jan-26 21.804 20-Nov-25 18.531 28-Feb-25
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth Direct Plan ELSS - 377.323 31.576 -0.99% 23-Jan-26 33.304 23-Jul-25 25.567 28-Feb-25
Sundaram Long Term Tax Advantage Fund - Series II - Regular Plan - Growth Regular ELSS - 13.651 37.027 -0.88% 23-Jan-26 38.588 02-Jan-26 31.279 28-Feb-25
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 3 973.165 33.014 -1.01% 23-Jan-26 34.977 02-Jan-26 28.702 28-Feb-25
Sundaram Long Term Tax Advantage Fund - Series II - Direct Plan - Growth Direct Plan ELSS - 13.651 38.218 -0.88% 23-Jan-26 39.824 02-Jan-26 32.221 28-Feb-25
Navi ELSS Tax Saver Fund - Growth Regular ELSS 1 53.142 28.469 -1.21% 23-Jan-26 30.006 05-Jan-26 25.187 03-Mar-25
Shriram ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 1 49.374 23.237 -1.51% 23-Jan-26 24.618 20-Nov-25 20.681 28-Feb-25
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth Regular ELSS - 67.678 41.387 -0.89% 23-Jan-26 44.443 01-Jul-25 38.158 03-Mar-25
ICICI Prudential Long Term Wealth Enhancement Fund - Growth Regular ELSS - 41.672 28.710 -1.36% 23-Jan-26 30.740 26-Nov-25 24.820 04-Mar-25
PGIM India ELSS Tax Saver Fund - Growth Regular ELSS 2 767.898 33.100 -1.18% 23-Jan-26 35.790 20-Nov-25 30.550 03-Mar-25
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth Direct Plan ELSS - 67.678 44.235 -0.89% 23-Jan-26 47.394 01-Jul-25 40.637 03-Mar-25
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth Direct Plan ELSS - 41.672 30.010 -1.33% 23-Jan-26 32.110 26-Nov-25 25.850 04-Mar-25
Navi ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 2 53.142 34.080 -1.2% 23-Jan-26 35.886 05-Jan-26 29.646 03-Mar-25
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 2 767.898 38.190 -1.13% 23-Jan-26 41.170 20-Nov-25 34.760 03-Mar-25
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth Regular ELSS - 35.855 25.104 -1.72% 23-Jan-26 27.773 17-Jul-25 21.596 03-Mar-25
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth Regular ELSS - 35.226 27.410 -1.58% 23-Jan-26 29.945 17-Jul-25 23.233 03-Mar-25
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Direct Plan - Growth Direct Plan ELSS - 35.226 28.043 -1.58% 23-Jan-26 30.619 17-Jul-25 23.746 03-Mar-25
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth Regular ELSS - 270.393 29.509 -1.51% 23-Jan-26 31.672 23-Jul-25 26.092 04-Mar-25
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth Regular ELSS - 30.403 26.552 -1.7% 23-Jan-26 29.121 17-Jul-25 22.524 03-Mar-25
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Direct Plan - Growth Direct Plan ELSS - 35.855 26.352 -1.72% 23-Jan-26 29.115 17-Jul-25 22.617 03-Mar-25
Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth Regular ELSS - 33.824 27.212 -1.7% 23-Jan-26 29.496 05-Jan-26 22.820 03-Mar-25
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Direct Plan - Growth Direct Plan ELSS - 30.403 27.340 -1.69% 23-Jan-26 29.950 17-Jul-25 23.146 03-Mar-25
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth Direct Plan ELSS - 270.393 30.709 -1.51% 23-Jan-26 32.902 23-Jul-25 27.068 04-Mar-25
Sundaram Long Term Tax Advantage Fund - Series III - Direct Plan - Growth Direct Plan ELSS - 33.824 28.121 -1.7% 23-Jan-26 30.478 05-Jan-26 23.536 03-Mar-25
ITI ELSS Tax Saver Fund - Growth Regular ELSS 4 439.538 22.542 -2.13% 23-Jan-26 25.305 03-Nov-25 20.180 28-Feb-25
Bank of India Midcap Tax Fund - Series 1 - Growth Regular ELSS - 62.463 25.240 -1.9% 23-Jan-26 28.310 20-Nov-25 21.650 07-Apr-25
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth Direct Plan ELSS - 62.463 26.160 -1.87% 23-Jan-26 29.320 20-Nov-25 22.370 07-Apr-25
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth Regular ELSS - 74.684 31.354 -1.62% 23-Jan-26 34.409 17-Jul-25 26.678 03-Mar-25
Sundaram Long Term Tax Advantage Fund - Series IV - Growth Regular ELSS - 22.301 31.753 -1.62% 23-Jan-26 34.474 05-Jan-26 26.592 03-Mar-25
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Direct Plan - Growth Direct Plan ELSS - 74.684 32.323 -1.62% 23-Jan-26 35.437 17-Jul-25 27.453 03-Mar-25
Sundaram Long Term Tax Advantage Fund - Series IV - Direct Plan - Growth Direct Plan ELSS - 22.301 32.416 -1.62% 23-Jan-26 35.192 05-Jan-26 27.099 03-Mar-25
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth Regular ELSS - 212.432 47.570 -1.11% 23-Jan-26 49.535 02-Jan-26 40.810 07-Apr-25
ITI ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 4 439.538 25.535 -2.12% 23-Jan-26 28.545 03-Nov-25 22.482 28-Feb-25
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth Direct Plan ELSS - 212.432 50.049 -1.11% 23-Jan-26 52.103 02-Jan-26 42.791 07-Apr-25
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth Regular ELSS - 32.490 30.380 -1.91% 23-Jan-26 33.780 03-Nov-25 26.080 03-Mar-25
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth Direct Plan ELSS - 32.490 31.600 -1.9% 23-Jan-26 35.120 03-Nov-25 27.070 03-Mar-25
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth Regular ELSS 4 27195.942 48.559 -1.26% 23-Jan-26 51.417 02-Jan-26 41.512 28-Feb-25
Tata ELSS Fund - Regular Plan - Growth Regular ELSS 3 4748.033 43.866 -1.47% 23-Jan-26 46.834 02-Jan-26 38.289 03-Mar-25
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 4 27195.942 55.211 -1.26% 23-Jan-26 58.428 02-Jan-26 46.792 28-Feb-25
Tata ELSS Fund - Direct Plan - Growth Direct Plan ELSS 3 4748.033 50.498 -1.47% 23-Jan-26 53.880 02-Jan-26 43.644 03-Mar-25
Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - Growth Regular ELSS 3 15414.986 60.110 -1.31% 23-Jan-26 63.270 29-Oct-25 51.310 28-Feb-25
Union ELSS Tax Saver Fund - Growth Regular ELSS 3 903.875 62.990 -1.25% 23-Jan-26 67.290 29-Oct-25 55.360 28-Feb-25
JM ELSS Tax Saver Fund - Growth Regular ELSS 3 226.482 46.665 -1.72% 23-Jan-26 50.939 01-Dec-25 41.742 07-Apr-25
Union ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 3 903.875 68.730 -1.25% 23-Jan-26 73.260 29-Oct-25 59.920 28-Feb-25
Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 3 15414.986 67.330 -1.32% 23-Jan-26 70.750 02-Jan-26 57.100 28-Feb-25
JM ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 3 226.482 53.658 -1.72% 23-Jan-26 58.457 01-Dec-25 47.498 07-Apr-25
Axis ELSS Tax Saver Fund - Growth Regular ELSS 2 34262.953 93.258 -1.09% 23-Jan-26 99.329 29-Oct-25 84.312 28-Feb-25
Axis ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 2 34262.953 105.717 -1.09% 23-Jan-26 112.407 29-Oct-25 94.950 28-Feb-25
Quantum ELSS Tax Saver Fund - Growth Regular ELSS 4 227.256 122.230 -0.96% 23-Jan-26 128.300 02-Jan-26 111.700 07-Apr-25
HSBC Tax Saver Equity Fund - Growth Regular ELSS 2 243.603 89.850 -1.33% 23-Jan-26 96.865 18-Sep-25 78.303 03-Mar-25
Quantum ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 4 227.256 128.910 -0.95% 23-Jan-26 135.220 02-Jan-26 116.710 07-Apr-25
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth Regular ELSS 3 941.440 95.638 -1.33% 23-Jan-26 100.817 02-Jan-26 81.635 28-Feb-25
Motilal Oswal ELSS Tax Saver Fund - Growth Regular ELSS 4 4341.479 46.996 -2.79% 23-Jan-26 53.742 17-Nov-25 41.135 03-Mar-25
HSBC Tax Saver Equity Fund - Direct Plan - Growth Direct Plan ELSS 2 243.603 101.236 -1.33% 23-Jan-26 108.875 18-Sep-25 87.649 03-Mar-25
Edelweiss ELSS Tax saver Fund - Growth Regular ELSS 3 450.674 111.320 -1.21% 23-Jan-26 117.010 02-Jan-26 94.520 03-Mar-25
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 3 941.440 108.467 -1.33% 23-Jan-26 114.260 02-Jan-26 91.582 28-Feb-25
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 4 4341.479 54.167 -2.79% 23-Jan-26 61.809 17-Nov-25 46.918 03-Mar-25
Invesco India ELSS Tax Saver Fund - Growth Regular ELSS 3 2770.827 117.140 -1.35% 23-Jan-26 129.740 27-Oct-25 107.410 28-Feb-25
Edelweiss ELSS Tax saver Fund - Direct Plan - Growth Direct Plan ELSS 3 450.674 132.760 -1.21% 23-Jan-26 139.420 02-Jan-26 111.100 03-Mar-25
Kotak ELSS Tax Saver Fund - Growth Regular ELSS 2 6452.106 112.525 -1.47% 23-Jan-26 118.849 02-Jan-26 99.026 28-Feb-25
Bandhan ELSS Tax saver Fund - Regular Plan - Growth Regular ELSS 3 7333.379 151.130 -1.1% 23-Jan-26 160.140 02-Jan-26 133.280 04-Mar-25
LIC MF ELSS Tax Saver - Growth Regular ELSS 3 1097.430 146.732 -1.18% 23-Jan-26 156.352 29-Oct-25 134.894 28-Feb-25
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 3 2770.827 139.370 -1.34% 23-Jan-26 153.930 27-Oct-25 126.490 28-Feb-25
DSP ELSS Tax Saver Fund - Regular Plan - Growth Regular ELSS 5 17609.032 139.703 -1.34% 23-Jan-26 146.693 06-Jan-26 121.440 03-Mar-25
Nippon India ELSS Tax Saver Fund - Growth Regular ELSS 3 15260.295 124.772 -1.54% 23-Jan-26 133.020 29-Oct-25 108.591 03-Mar-25
Bandhan ELSS Tax saver Fund - Direct Plan - Growth Direct Plan ELSS 2 7333.379 174.566 -1.1% 23-Jan-26 184.857 02-Jan-26 152.455 04-Mar-25
Kotak ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 2 6452.106 132.580 -1.47% 23-Jan-26 139.939 02-Jan-26 115.495 28-Feb-25
LIC MF ELSS Tax Saver - Direct Plan - Growth Direct Plan ELSS 3 1097.430 168.530 -1.18% 23-Jan-26 179.082 29-Oct-25 153.300 28-Feb-25
Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Regular ELSS 3 9021.608 171.200 -1.16% 23-Jan-26 181.510 02-Jan-26 150.540 28-Feb-25
Taurus ELSS Tax Saver Fund - Growth Regular ELSS 2 75.749 172.610 -1.18% 23-Jan-26 191.240 27-Jun-25 164.490 07-Apr-25
HSBC ELSS Tax saver Fund - Growth Regular ELSS 4 4108.913 128.617 -1.59% 23-Jan-26 139.029 29-Oct-25 113.605 28-Feb-25
DSP ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 5 17609.032 155.898 -1.34% 23-Jan-26 163.625 06-Jan-26 134.388 03-Mar-25
Bank of India ELSS Tax Saver - Regular Plan - Growth Regular ELSS 1 1401.861 154.120 -1.36% 23-Jan-26 163.810 29-Oct-25 134.980 28-Feb-25
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 3 15260.295 137.432 -1.53% 23-Jan-26 146.282 29-Oct-25 118.884 03-Mar-25
Taurus ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 2 75.749 188.770 -1.18% 23-Jan-26 208.680 29-Oct-25 178.990 07-Apr-25
HSBC ELSS Tax saver Fund - Direct Plan - Growth Direct Plan ELSS 4 4108.913 140.715 -1.59% 23-Jan-26 151.838 29-Oct-25 123.441 28-Feb-25
Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 3 9021.608 192.440 -1.16% 23-Jan-26 203.900 02-Jan-26 167.490 28-Feb-25
UTI Master Equity Plan Unit Scheme Regular ELSS - 2322.133 227.605 -1.02% 23-Jan-26 238.469 02-Jan-26 203.580 07-Apr-25
Bank of India ELSS Tax Saver - Direct Plan - Growth Direct Plan ELSS 1 1401.861 180.600 -1.36% 23-Jan-26 191.410 29-Oct-25 156.470 28-Feb-25
UTI ELSS Tax Saver Fund - Growth Regular ELSS 2 3761.852 201.872 -1.28% 23-Jan-26 212.787 02-Jan-26 179.984 28-Feb-25
UTI ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 2 3761.852 227.091 -1.28% 23-Jan-26 239.235 02-Jan-26 200.688 28-Feb-25
SBI ELSS Tax Saver Fund - Regular Plan - Growth Regular ELSS 5 32608.801 434.106 -1.09% 23-Jan-26 457.302 02-Jan-26 385.054 07-Apr-25
SBI ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 5 32608.801 470.663 -1.09% 23-Jan-26 495.628 02-Jan-26 415.353 07-Apr-25
Sundaram ELSS Tax Saver Fund - Growth Regular ELSS 3 1401.537 502.841 -1.36% 23-Jan-26 532.496 02-Jan-26 442.605 28-Feb-25
Sundaram ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 3 1401.537 539.041 -1.36% 23-Jan-26 570.614 02-Jan-26 472.232 28-Feb-25
Quant ELSS Tax Saver Fund - Growth Regular ELSS 2 12402.810 346.404 -2.67% 23-Jan-26 383.445 29-Oct-25 307.594 03-Mar-25
Quant ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 1 12402.810 389.630 -2.67% 23-Jan-26 430.269 29-Oct-25 342.652 03-Mar-25
ICICI Prudential ELSS Tax Saver Fund - Growth Regular ELSS 4 14768.861 914.740 -1.29% 23-Jan-26 973.880 02-Jan-26 803.790 04-Mar-25
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 4 14768.861 1018.670 -1.28% 23-Jan-26 1084.130 02-Jan-26 890.110 04-Mar-25
HDFC ELSS Tax saver - Growth Regular ELSS 5 17163.371 1405.625 -1.14% 23-Jan-26 1474.501 29-Oct-25 1223.973 04-Mar-25
HDFC ELSS Tax saver - Direct Plan - Growth Direct Plan ELSS 5 17163.371 1522.768 -1.14% 23-Jan-26 1595.053 29-Oct-25 1318.627 04-Mar-25
Franklin India ELSS Tax Saver Fund - Growth Regular ELSS 3 6693.457 1427.939 -1.31% 23-Jan-26 1521.600 29-Oct-25 1292.760 28-Feb-25
Franklin India ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 3 6693.457 1598.529 -1.31% 23-Jan-26 1701.017 20-Nov-25 1437.022 28-Feb-25
Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347