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 Feb 28, 2015

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 14
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Axis Long Term Equity - Direct (G) Not Ranked
49.22 31.61 31.95 Feb 19, 15 17.93 Mar 03, 14
Axis Long Term Equity Fund (G) Rank 1
2,933.79 30.76 31.10 Feb 19, 15 17.71 Mar 03, 14
Baroda Pioneer ELSS 96 Not Ranked
37.35 32.40 35.04 Feb 18, 15 22.77 Mar 20, 14
Baroda Pioneer ELSS 96 - Direct Not Ranked
0.14 33.28 35.92 Feb 18, 15 23.19 Mar 20, 14
Birla SL Tax Relief 96 (G) Rank 2
1,788.89 21.85 21.97 Feb 19, 15 12.73 Mar 03, 14
Birla SL Tax Relief 96-Direct (G) Not Ranked
20.10 22.24 22.36 Feb 19, 15 12.86 Mar 03, 14
Birla SL Tax Savings (G) Not Ranked
25.28 50.41 50.70 Feb 19, 15 30.78 Mar 03, 14
Birla SL Tax Savings -Direct (G) Not Ranked
0.07 51.84 52.12 Feb 19, 15 31.36 Mar 03, 14
Birla Sun Life Tax Plan (G) Rank 3
188.94 27.75 27.90 Feb 19, 15 16.35 Mar 03, 14
Birla Sun Life Tax Plan-Direct (G) Not Ranked
2.64 28.29 28.45 Feb 19, 15 16.52 Mar 03, 14
BNP Paribas Long Term Equity (G) Rank 2
290.50 29.87 30.33 Jan 29, 15 17.78 Mar 03, 14
BNP Paribas Long Term Equity-DP (G) Not Ranked
1.58 30.01 30.48 Jan 29, 15 17.83 Mar 03, 14
BOI AXA Tax Advantage - Direct (G) Not Ranked
0.53 39.81 40.03 Feb 19, 15 25.97 Mar 03, 14
BOI AXA Tax Advtg -Eco (G) Not Ranked
2.29 39.74 39.97 Feb 19, 15 26.06 Mar 03, 14
BOI AXA Tax Advtg -RP (G) Not Ranked
40.78 38.84 39.08 Jan 28, 15 25.63 Mar 03, 14
Can Robeco Eqty TaxSaver (G) Rank 4
828.92 48.03 48.74 Jan 29, 15 30.48 Mar 03, 14
Can Robeco Eqty TaxSaver-Direct (G) Not Ranked
21.32 48.44 49.14 Jan 29, 15 30.61 Mar 03, 14
DSP-BRTax Saver Fund (G) Rank 3
1,010.26 32.39 32.77 Jan 27, 15 20.01 Mar 03, 14
DSP-BRTax Saver Fund -Direct (G) Not Ranked
8.75 32.64 33.01 Jan 27, 15 20.05 Mar 03, 14
DWS Tax Saving Fund (G) Not Ranked
45.84 22.53 22.83 Jan 29, 15 14.66 Mar 03, 14
DWS Tax Saving Fund -Direct (G) Not Ranked
0.20 23.05 23.34 Jan 29, 15 14.92 Mar 03, 14
Edelweiss ELSS Fund (G) Not Ranked
31.00 36.06 36.45 Feb 18, 15 23.54 Mar 03, 14
Edelweiss ELSS Fund - Direct (G) Not Ranked
0.36 36.79 37.19 Feb 18, 15 23.92 Mar 03, 14
Escorts Tax Plan (G) Not Ranked
3.18 60.18 60.30 Jan 27, 15 34.54 Mar 03, 14
Escorts Tax Plan - Direct (G) Not Ranked
0.02 60.60 60.72 Jan 27, 15 34.45 Mar 03, 14
Franklin (I) Tax Shield -Direct (G) Not Ranked
40.19 430.50 438.92 Jan 28, 15 257.96 Mar 03, 14
Franklin India Tax Shield (G) Rank 2
1,459.91 424.22 432.79 Jan 28, 15 256.03 Mar 03, 14
HDFC Long Term Advant. - Direct (G) Not Ranked
32.07 246.14 251.06 Jan 28, 15 165.94 Mar 03, 14
HDFC Long Term Advantage (G) Rank 5
1,133.66 243.40 248.35 Jan 28, 15 164.90 Mar 03, 14
HDFC Tax Saver (G) Rank 4
4,794.48 411.06 422.66 Jan 28, 15 251.84 Mar 03, 14
HDFC Tax Saver - Direct (G) Not Ranked
115.70 416.21 427.82 Jan 28, 15 253.75 Mar 03, 14
HSBC Tax Saver Equity -Direct (G) Not Ranked
1.02 28.29 28.62 Jan 29, 15 17.69 Feb 28, 14
HSBC Tax Saver Equity Fund (G) Rank 3
198.29 27.83 28.17 Jan 29, 15 17.52 Feb 28, 14
ICICI Pru RIGHT Fund (G) Not Ranked
68.25 30.11 30.82 Jan 27, 15 18.05 Feb 28, 14
ICICI Pru Tax Plan (G) Rank 3
2,283.67 280.18 281.46 Feb 19, 15 170.18 Mar 03, 14
ICICI Pru Tax Plan- Direct (G) Not Ranked
56.86 284.77 286.02 Feb 19, 15 171.52 Mar 03, 14
IDBI Equity Advantage - Reg (G) Not Ranked
172.69 20.67 21.12 Feb 18, 15 11.12 Mar 03, 14
IDBI Equity Advantage -Direct (G) Not Ranked
1.79 20.87 21.32 Feb 18, 15 11.16 Mar 03, 14
IDFC Tax Adv. (ELSS) -Direct (G) Not Ranked
6.22 40.04 40.44 Feb 19, 15 24.82 Mar 03, 14
IDFC Tax Advantage (ELSS)-RP (G) Rank 3
262.05 39.29 39.71 Feb 19, 15 24.71 Mar 03, 14
IDFC Tax Saver Fund (G) Not Ranked
37.05 26.40 26.46 Feb 19, 15 17.88 Mar 03, 14
JM Tax Gain Fund (G) Not Ranked
33.91 11.86 12.26 Jan 29, 15 7.20 Mar 03, 14
JM Tax Gain Fund -Direct (G) Not Ranked
0.08 12.04 12.46 Jan 29, 15 7.27 Mar 03, 14
JPMorgan Tax Advantage (G) Not Ranked
8.29 31.95 32.31 Jan 29, 15 20.27 Mar 03, 14
JPMorgan Tax Advantage -Direct (G) Not Ranked
0.16 32.64 32.96 Jan 29, 15 20.47 Mar 03, 14
Kotak Tax Saver - Direct (G) Not Ranked
1.76 32.58 33.13 Jan 29, 15 18.98 Mar 03, 14
Kotak Tax Saver - Regular (G) Rank 3
458.12 31.83 32.39 Jan 29, 15 18.65 Mar 03, 14
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
1.82 34.74 36.09 Jan 27, 15 22.92 Mar 03, 14
L&T Tax Advantage (G) Rank 4
1,509.82 37.97 38.61 Jan 29, 15 24.48 Mar 03, 14
L&T Tax Advantage -Direct (G) Not Ranked
21.37 38.45 39.07 Jan 29, 15 24.64 Mar 03, 14
L&T Tax Saver Fund (G) Not Ranked
31.41 25.04 26.18 Jan 27, 15 16.36 Mar 03, 14
L&T Tax Saver Fund -Direct (G) Not Ranked
0.00 0.00 0.00 0.00
LIC NOMURA Tax Plan (G) Not Ranked
37.85 51.19 51.61 Feb 18, 15 32.23 Mar 03, 14
LIC NOMURA Tax Plan - Direct (G) Not Ranked
0.68 52.25 52.69 Feb 18, 15 32.61 Mar 03, 14
Principal Personal Tax Saver Rank 4
370.26 158.86 161.53 Jan 29, 15 105.24 Mar 03, 14
Principal Tax Savings Rank 3
260.43 144.27 145.40 Jan 29, 15 90.32 Mar 03, 14
Principal Tax Savings - Direct Not Ranked
0.67 145.80 146.88 Jan 29, 15 90.87 Mar 03, 14
Quantum Tax Saving Fund (G) Not Ranked
27.82 38.60 39.11 Jan 29, 15 26.89 Mar 03, 14
Reliance ELSF - Series 1 (G) Not Ranked
130.64 27.28 27.98 Jan 27, 15 16.71 Mar 03, 14
Reliance Tax Saver (ELSS) (G) Rank 1
3,398.91 49.90 50.59 Feb 20, 15 24.78 Feb 28, 14
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
58.71 50.65 51.34 Feb 20, 15 24.95 Feb 28, 14
Religare Invesco AGILE Tax (G) Not Ranked
5.74 10.50 11.00 Jan 28, 15 8.83 May 19, 14
Religare Invesco Tax Plan (G) Rank 2
202.61 36.24 36.24 Feb 27, 15 21.39 Mar 03, 14
Religare Invesco Tax Plan - DP (G) Not Ranked
2.57 37.15 37.15 Feb 27, 15 21.62 Mar 03, 14
Sahara Taxgain (G) Not Ranked
11.66 62.73 64.65 Jan 27, 15 43.25 Mar 03, 14
Sahara Taxgain - Direct (G) Not Ranked
0.67 63.16 65.08 Jan 27, 15 43.43 Mar 03, 14
SBI Long Term Advantage-Sr1-DP (G) Not Ranked
0.00 10.20 10.39 Feb 19, 15 9.96 Feb 11, 15
SBI Long Term Advantage-Sr1-RP (G) Not Ranked
0.00 10.20 10.39 Feb 19, 15 9.96 Feb 11, 15
SBI Long Term Advantage-Sr2-DP (G) Not Ranked
0.00 0.00 0.00 0.00
SBI Long Term Advantage-Sr2-RP (G) Not Ranked
0.00 0.00 0.00 0.00
SBI Magnum Tax Gain (G) Rank 3
4,936.06 115.72 116.37 Feb 19, 15 72.74 Mar 03, 14
SBI Magnum Tax Gain - Direct (G) Not Ranked
66.47 116.95 117.59 Feb 19, 15 73.17 Mar 03, 14
SBI Tax Advantage Sr-1 (G) Not Ranked
405.10 22.48 22.76 Feb 20, 15 13.54 Mar 03, 14
SBI Tax Advantage Sr-2 (G) Not Ranked
51.98 22.75 23.15 Feb 19, 15 13.60 Mar 03, 14
SBI Tax Advantage Sr-3- Direct (G) Not Ranked
1.66 15.77 16.11 Feb 19, 15 9.89 Apr 30, 14
SBI Tax Advantage Sr-3- Regular (G) Not Ranked
31.03 15.75 16.10 Feb 19, 15 9.88 Apr 30, 14
Sundaram Tax Saver (G) Rank 5
1,205.58 74.62 75.75 Jan 29, 15 47.40 Mar 03, 14
Sundaram Tax Saver -Direct (G) Not Ranked
9.64 75.16 76.29 Jan 29, 15 47.55 Mar 03, 14
Tata Infra Tax Saving Fund (G) Not Ranked
6.88 21.39 21.81 Jan 28, 15 12.38 Mar 03, 14
Tata Tax Advantage Fund-1(G) Not Ranked
95.94 30.38 30.59 Feb 19, 15 19.04 Mar 03, 14
Tata Tax Saving Fund - Direct (D) Not Ranked
2.57 77.81 78.46 Feb 19, 15 47.21 Mar 03, 14
Tata Tax Saving Fund - Direct (G) Not Ranked
2.73 12.08 12.18 Feb 19, 15 10.48 Dec 17, 14
Tata Tax Saving Fund - Plan A (D) Rank 3
176.58 70.52 72.90 Jan 29, 15 46.87 Mar 03, 14
Tata Tax Saving Fund - Plan A (G) Not Ranked
0.30 11.97 12.07 Feb 19, 15 10.44 Dec 17, 14
Taurus Tax Shield (G) Not Ranked
92.48 56.20 56.29 Feb 19, 15 37.65 Mar 03, 14
Taurus Tax Shield - Direct (G) Not Ranked
0.34 56.47 56.56 Feb 19, 15 37.73 Mar 03, 14
Union KBC Tax Saver - Direct (G) Not Ranked
1.17 21.84 21.90 Jan 28, 15 14.10 Mar 03, 14
Union KBC Tax Saver Scheme (G) Not Ranked
85.04 21.74 21.80 Jan 28, 15 14.07 Mar 03, 14
UTI Equity Tax Saving (G) Rank 3
532.06 67.76 68.17 Feb 19, 15 44.05 Mar 03, 14
UTI Equity Tax Saving - Direct (G) Not Ranked
8.05 68.65 69.05 Feb 19, 15 44.29 Mar 03, 14
UTI Long Term Advantage (G) Not Ranked
225.94 20.09 20.37 Jan 29, 15 13.16 Mar 03, 14
UTI Long Term Advantage S2 (G) Not Ranked
137.34 24.19 24.53 Jan 29, 15 15.80 Mar 03, 14
UTI Master Equity Plan (US) Not Ranked
1,650.02 83.63 85.43 Jan 29, 15 55.87 Mar 03, 14

Note : Returns have been calculated based on NAV's as on Feb 28, 2015 & Index values as on Feb 28, 2015

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.