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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 Mar 31, 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 31.95 33.09 Mar 05, 15 19.23 Apr 16, 14
Axis Long Term Equity Fund (G) Rank 1
2,933.79 31.06 32.20 Mar 05, 15 18.95 Apr 16, 14
Baroda Pioneer ELSS 96 - Plan B Dir (Bo) Not Ranked
0.01 38.42 40.44 Mar 03, 15 26.10 Apr 16, 14
Baroda Pioneer ELSS 96 - Plan B Dir (G) Not Ranked
0.00 38.42 40.27 Mar 05, 15 37.43 Mar 26, 15
Baroda Pioneer ELSS 96 - Plan-A (Bonus) Not Ranked
0.03 37.19 39.18 Mar 03, 15 25.64 Apr 16, 14
Baroda Pioneer ELSS 96 - Plan-A (G) Not Ranked
0.00 37.19 39.18 Mar 03, 15 36.24 Mar 26, 15
Birla SL Tax Relief 96 (G) Rank 2
1,788.89 21.73 22.38 Mar 03, 15 13.53 May 07, 14
Birla SL Tax Relief 96-Direct (G) Not Ranked
20.10 22.13 22.78 Mar 05, 15 13.68 May 07, 14
Birla SL Tax Savings (G) Not Ranked
25.28 50.13 51.61 Mar 03, 15 33.07 Apr 16, 14
Birla SL Tax Savings -Direct (G) Not Ranked
0.07 51.39 53.07 Mar 03, 15 33.75 Apr 16, 14
Birla Sun Life Tax Plan (G) Rank 3
188.94 27.56 28.40 Mar 03, 15 17.33 May 07, 14
Birla Sun Life Tax Plan-Direct (G) Not Ranked
2.64 28.12 28.96 Mar 03, 15 17.54 May 07, 14
BNP Paribas Long Term Equity (G) Rank 2
290.50 30.29 30.58 Mar 03, 15 19.14 Apr 16, 14
BNP Paribas Long Term Equity-DP (G) Not Ranked
1.58 30.46 30.73 Mar 03, 15 19.20 Apr 16, 14
BOI AXA Tax Advantage - Direct (G) Not Ranked
0.53 39.83 41.19 Mar 03, 15 27.15 Apr 16, 14
BOI AXA Tax Advtg -Eco (G) Not Ranked
2.29 39.72 41.12 Mar 03, 15 27.23 Apr 16, 14
BOI AXA Tax Advtg -RP (G) Not Ranked
40.78 38.80 40.18 Mar 03, 15 26.76 Apr 16, 14
Can Robeco Eqty TaxSaver (G) Rank 4
828.92 47.52 49.74 Mar 03, 15 32.89 May 07, 14
Can Robeco Eqty TaxSaver-Direct (G) Not Ranked
21.32 47.96 50.18 Mar 03, 15 33.06 May 07, 14
DSP-BRTax Saver Fund (G) Rank 3
1,010.26 32.21 33.52 Mar 03, 15 21.42 Apr 07, 14
DSP-BRTax Saver Fund -Direct (G) Not Ranked
8.75 32.48 33.79 Mar 03, 15 21.47 Apr 07, 14
DWS Tax Saving Fund (G) Not Ranked
45.84 22.08 23.08 Mar 03, 15 15.65 Apr 16, 14
DWS Tax Saving Fund -Direct (G) Not Ranked
0.20 22.61 23.62 Mar 03, 15 15.93 Apr 16, 14
Edelweiss ELSS Fund (G) Not Ranked
31.00 36.09 37.10 Mar 05, 15 24.51 Mar 31, 14
Edelweiss ELSS Fund - Direct (G) Not Ranked
0.36 36.85 37.86 Mar 05, 15 24.92 Mar 31, 14
Escorts Tax Plan (G) Not Ranked
3.18 57.89 61.35 Mar 03, 15 37.45 Apr 01, 14
Escorts Tax Plan - Direct (G) Not Ranked
0.02 58.30 61.79 Mar 03, 15 37.36 Apr 01, 14
Franklin (I) Tax Shield -Direct (G) Not Ranked
40.19 431.23 442.96 Mar 03, 15 278.02 Apr 16, 14
Franklin India Tax Shield (G) Rank 2
1,459.91 424.63 436.46 Mar 03, 15 275.71 Apr 16, 14
HDFC Long Term Advant. - Direct (G) Not Ranked
32.07 241.64 251.06 Jan 28, 15 178.98 Apr 16, 14
HDFC Long Term Advantage (G) Rank 5
1,133.66 238.86 248.35 Jan 28, 15 177.73 Apr 16, 14
HDFC Tax Saver (G) Rank 4
4,794.48 398.16 422.66 Jan 28, 15 276.79 Mar 31, 14
HDFC Tax Saver - Direct (G) Not Ranked
115.70 403.27 427.82 Jan 28, 15 279.04 Mar 31, 14
HSBC Tax Saver Equity -Direct (G) Not Ranked
1.02 27.23 28.99 Mar 03, 15 19.30 Apr 07, 14
HSBC Tax Saver Equity Fund (G) Rank 3
198.29 26.78 28.52 Mar 03, 15 19.11 Apr 07, 14
ICICI Pru RIGHT Fund (G) Not Ranked
68.25 30.88 31.47 Mar 12, 15 19.09 Apr 16, 14
ICICI Pru Tax Plan (G) Rank 3
2,283.67 270.86 284.92 Mar 03, 15 186.98 Mar 31, 14
ICICI Pru Tax Plan- Direct (G) Not Ranked
56.86 275.52 289.62 Mar 03, 15 188.59 Mar 31, 14
IDBI Equity Advantage - Reg (G) Not Ranked
172.69 20.69 21.35 Mar 05, 15 11.98 Apr 07, 14
IDBI Equity Advantage -Direct (G) Not Ranked
1.79 20.91 21.56 Mar 05, 15 12.02 Apr 07, 14
IDFC Tax Adv. (ELSS) -Direct (G) Not Ranked
6.22 40.98 41.82 Mar 05, 15 26.04 Apr 07, 14
IDFC Tax Advantage (ELSS)-RP (G) Rank 3
262.05 40.15 41.03 Mar 05, 15 25.91 Apr 07, 14
IDFC Tax Saver Fund (G) Not Ranked
37.05 26.04 27.07 Mar 05, 15 18.61 May 07, 14
JM Tax Gain Fund (G) Not Ranked
33.91 11.69 12.29 Mar 02, 15 7.82 Apr 16, 14
JM Tax Gain Fund -Direct (G) Not Ranked
0.08 11.87 12.47 Mar 02, 15 7.90 Apr 16, 14
JPMorgan Tax Advantage (G) Not Ranked
8.29 31.63 33.05 Mar 03, 15 21.62 Apr 16, 14
JPMorgan Tax Advantage -Direct (G) Not Ranked
0.16 32.42 33.77 Mar 03, 15 21.86 Apr 16, 14
Kotak Tax Saver - Direct (G) Not Ranked
1.76 32.18 33.56 Mar 02, 15 20.27 Apr 16, 14
Kotak Tax Saver - Regular (G) Rank 3
458.12 31.40 32.78 Mar 02, 15 19.90 Apr 16, 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 33.89 36.09 Jan 27, 15 24.65 Mar 31, 14
L&T Tax Advantage (G) Rank 4
1,509.82 37.36 39.18 Mar 03, 15 26.50 Apr 16, 14
L&T Tax Advantage -Direct (G) Not Ranked
21.37 37.85 39.68 Mar 03, 15 26.69 Apr 16, 14
L&T Tax Saver Fund (G) Not Ranked
31.41 24.46 26.18 Jan 27, 15 17.85 Mar 31, 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 50.60 53.15 Mar 03, 15 33.60 Apr 16, 14
LIC NOMURA Tax Plan - Direct (G) Not Ranked
0.68 51.67 54.26 Mar 03, 15 34.03 Apr 16, 14
Principal Personal Tax Saver Rank 4
370.26 154.76 163.29 Mar 03, 15 113.35 Apr 16, 14
Principal Tax Savings Rank 3
260.43 139.81 148.15 Mar 03, 15 97.94 Mar 31, 14
Principal Tax Savings - Direct Not Ranked
0.67 141.36 149.73 Mar 03, 15 98.56 Mar 31, 14
Quantum Tax Saving Fund (G) Not Ranked
27.82 38.08 39.11 Jan 29, 15 29.06 May 07, 14
Reliance ELSF - Series 1 (G) Not Ranked
130.64 26.52 28.00 Mar 03, 15 18.17 Mar 31, 14
Reliance Tax Saver (ELSS) (G) Rank 1
3,398.91 48.73 51.04 Mar 03, 15 28.34 Apr 04, 14
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
58.71 49.50 51.82 Mar 03, 15 28.56 Apr 04, 14
Religare Invesco AGILE Tax (G) Not Ranked
5.74 10.48 11.01 Mar 02, 15 8.83 May 19, 14
Religare Invesco Tax Plan (G) Rank 2
202.61 36.02 37.25 Mar 03, 15 22.96 Apr 07, 14
Religare Invesco Tax Plan - DP (G) Not Ranked
2.57 36.98 38.18 Mar 03, 15 23.23 Apr 07, 14
Sahara Taxgain (G) Not Ranked
11.66 59.47 64.65 Jan 27, 15 46.03 Apr 01, 14
Sahara Taxgain - Direct (G) Not Ranked
0.67 59.88 65.08 Jan 27, 15 46.23 Apr 01, 14
SBI Long Term Advantage-Sr1-DP (G) Not Ranked
0.00 10.19 10.61 Mar 12, 15 9.89 Mar 26, 15
SBI Long Term Advantage-Sr1-RP (G) Not Ranked
0.00 10.19 10.61 Mar 12, 15 9.89 Mar 26, 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
4,936.06 114.33 119.07 Mar 03, 15 77.33 Apr 07, 14
SBI Magnum Tax Gain - Direct (G) Not Ranked
66.47 115.59 120.34 Mar 03, 15 77.82 Apr 07, 14
SBI Tax Advantage Sr-1 (G) Not Ranked
405.10 23.20 23.86 Mar 18, 15 14.29 Apr 01, 14
SBI Tax Advantage Sr-2 (G) Not Ranked
51.98 23.33 23.83 Mar 12, 15 14.43 Apr 07, 14
SBI Tax Advantage Sr-3- Direct (G) Not Ranked
1.66 16.32 16.76 Mar 12, 15 9.89 Apr 30, 14
SBI Tax Advantage Sr-3- Regular (G) Not Ranked
31.03 16.30 16.74 Mar 12, 15 9.88 Apr 30, 14
Sundaram Tax Saver (G) Rank 5
1,205.58 73.54 76.93 Mar 03, 15 51.16 Apr 07, 14
Sundaram Tax Saver -Direct (G) Not Ranked
9.64 74.11 77.50 Mar 03, 15 51.35 Apr 07, 14
Tata Infra Tax Saving Fund (G) Not Ranked
6.88 20.87 22.22 Mar 03, 15 14.09 May 02, 14
Tata Tax Advantage Fund-1(G) Not Ranked
95.94 30.27 31.08 Mar 03, 15 20.26 May 07, 14
Tata Tax Saving Fund - Direct (D) Not Ranked
2.57 77.53 79.63 Mar 03, 15 50.42 May 07, 14
Tata Tax Saving Fund - Direct (G) Not Ranked
2.73 12.05 12.37 Mar 03, 15 10.48 Dec 17, 14
Tata Tax Saving Fund - Plan A (D) Rank 3
176.58 70.22 72.90 Jan 29, 15 50.00 May 07, 14
Tata Tax Saving Fund - Plan A (G) Not Ranked
0.30 11.93 12.25 Mar 03, 15 10.44 Dec 17, 14
Taurus Tax Shield (G) Not Ranked
92.48 55.32 57.71 Mar 03, 15 39.91 Apr 16, 14
Taurus Tax Shield - Direct (G) Not Ranked
0.34 55.60 57.98 Mar 03, 15 40.05 Apr 16, 14
Union KBC Tax Saver - Direct (G) Not Ranked
1.17 21.03 22.28 Mar 03, 15 15.01 May 07, 14
Union KBC Tax Saver Scheme (G) Not Ranked
85.04 20.92 22.17 Mar 03, 15 14.97 May 07, 14
UTI Equity Tax Saving (G) Rank 3
532.06 66.48 69.64 Mar 03, 15 47.10 May 08, 14
UTI Equity Tax Saving - Direct (G) Not Ranked
8.05 67.41 70.56 Mar 03, 15 47.38 May 08, 14
UTI Long Term Advantage (G) Not Ranked
225.94 19.75 20.69 Mar 03, 15 14.13 Apr 07, 14
UTI Long Term Advantage S2 (G) Not Ranked
137.34 23.78 24.91 Mar 03, 15 16.98 Apr 07, 14
UTI Master Equity Plan (US) Not Ranked
1,650.02 80.41 85.71 Mar 03, 15 60.18 May 07, 14

Note : Returns have been calculated based on NAV's as on Mar 31, 2015 & Index values as on Mar 31, 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.

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