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 Dec 19, 2014

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 14
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Axis Long Term Equity - Direct (G) Not Ranked
34.87 28.79 29.39 Dec 04, 14 16.83 Jan 30, 14
Axis Long Term Equity Fund (G) Rank 1
2,020.07 28.09 28.69 Dec 04, 14 16.65 Jan 30, 14
Baroda Pioneer ELSS 96 Not Ranked
33.59 32.10 33.42 Dec 04, 14 22.77 Mar 20, 14
Baroda Pioneer ELSS 96 - Direct Not Ranked
0.10 32.85 34.20 Dec 04, 14 23.19 Mar 20, 14
Birla SL Tax Relief 96 (G) Rank 3
1,672.91 19.44 20.04 Dec 04, 14 12.20 Feb 04, 14
Birla SL Tax Relief 96-Direct (G) Not Ranked
16.39 19.76 20.36 Dec 05, 14 12.32 Feb 04, 14
Birla SL Tax Savings (G) Not Ranked
24.68 44.98 46.37 Dec 05, 14 29.57 Feb 03, 14
Birla SL Tax Savings -Direct (G) Not Ranked
0.07 46.20 47.62 Dec 05, 14 30.10 Feb 03, 14
Birla Sun Life Tax Plan (G) Rank 3
162.91 24.75 25.51 Dec 05, 14 15.69 Feb 04, 14
Birla Sun Life Tax Plan-Direct (G) Not Ranked
2.13 25.18 25.94 Dec 05, 14 15.83 Feb 03, 14
BNP Paribas Long Term Equity (G) Rank 2
249.55 27.23 28.00 Dec 04, 14 17.33 Jan 30, 14
BNP Paribas Long Term Equity-DP (G) Not Ranked
1.30 27.34 28.11 Dec 04, 14 17.36 Jan 30, 14
BOI AXA Tax Advantage - Direct (G) Not Ranked
0.36 36.62 37.82 Dec 04, 14 24.85 Feb 03, 14
BOI AXA Tax Advtg -Eco (G) Not Ranked
2.34 36.64 37.86 Dec 04, 14 24.94 Feb 03, 14
BOI AXA Tax Advtg -RP (G) Not Ranked
36.81 35.86 37.06 Dec 04, 14 24.55 Feb 03, 14
Can Robeco Eqty TaxSaver (G) Rank 4
787.13 44.64 46.53 Dec 04, 14 29.51 Feb 03, 14
Can Robeco Eqty TaxSaver-Direct (G) Not Ranked
18.68 44.98 46.89 Dec 04, 14 29.62 Feb 03, 14
DSP-BRTax Saver Fund (G) Rank 3
927.87 30.19 31.34 Dec 04, 14 19.29 Feb 03, 14
DSP-BRTax Saver Fund -Direct (G) Not Ranked
6.96 30.38 31.53 Dec 04, 14 19.33 Feb 03, 14
DWS Tax Saving Fund (G) Not Ranked
44.93 20.88 21.80 Dec 04, 14 14.01 Feb 04, 14
DWS Tax Saving Fund -Direct (G) Not Ranked
0.19 21.31 22.24 Dec 04, 14 14.27 Feb 13, 14
Edelweiss ELSS Fund (G) Not Ranked
40.74 32.80 33.96 Dec 04, 14 22.60 Feb 03, 14
Edelweiss ELSS Fund - Direct (G) Not Ranked
0.31 33.44 34.62 Dec 03, 14 22.96 Feb 03, 14
Escorts Tax Plan (G) Not Ranked
3.02 54.37 55.37 Dec 04, 14 33.19 Feb 04, 14
Escorts Tax Plan - Direct (G) Not Ranked
0.02 54.45 55.45 Dec 04, 14 33.08 Feb 04, 14
Franklin (I) Tax Shield -Direct (G) Not Ranked
31.48 397.79 411.18 Dec 04, 14 248.04 Feb 03, 14
Franklin India Tax Shield (G) Rank 3
1,303.34 392.55 405.89 Dec 04, 14 246.33 Feb 03, 14
HDFC Long Term Advant. - Direct (G) Not Ranked
25.03 235.61 246.55 Dec 03, 14 157.82 Feb 03, 14
HDFC Long Term Advantage (G) Rank 3
1,082.39 233.18 244.06 Dec 03, 14 156.89 Feb 03, 14
HDFC Tax Saver (G) Rank 4
4,525.59 395.27 414.74 Dec 04, 14 242.36 Feb 04, 14
HDFC Tax Saver - Direct (G) Not Ranked
95.72 399.89 419.52 Dec 04, 14 244.08 Feb 04, 14
HSBC Tax Saver Equity -Direct (G) Not Ranked
0.89 26.32 27.05 Dec 03, 14 16.67 Jan 30, 14
HSBC Tax Saver Equity Fund (G) Rank 3
196.18 25.93 26.66 Dec 03, 14 16.52 Jan 30, 14
ICICI Pru RIGHT Fund (G) Not Ranked
66.71 28.33 29.21 Dec 03, 14 16.61 Jan 30, 14
ICICI Pru Tax Plan (G) Rank 2
2,123.44 258.93 269.54 Dec 04, 14 166.29 Feb 04, 14
ICICI Pru Tax Plan- Direct (G) Not Ranked
44.58 262.68 273.34 Dec 04, 14 167.47 Jan 30, 14
IDBI Equity Advantage - Reg (G) Not Ranked
112.18 18.97 19.32 Dec 05, 14 10.83 Jan 30, 14
IDBI Equity Advantage -Direct (G) Not Ranked
1.19 19.13 19.48 Dec 05, 14 10.86 Jan 30, 14
IDFC Tax Adv. (ELSS) -Direct (G) Not Ranked
5.24 35.66 37.13 Dec 04, 14 23.86 Jan 30, 14
IDFC Tax Advantage (ELSS)-RP (G) Rank 3
231.04 35.13 36.61 Dec 04, 14 23.78 Jan 30, 14
IDFC Tax Saver Fund (G) Not Ranked
36.96 23.31 24.47 Dec 04, 14 17.11 Feb 03, 14
JM Tax Gain Fund (G) Not Ranked
33.36 11.10 11.59 Dec 04, 14 6.75 Feb 04, 14
JM Tax Gain Fund -Direct (G) Not Ranked
0.07 11.27 11.76 Dec 04, 14 6.79 Feb 03, 14
JPMorgan Tax Advantage (G) Not Ranked
7.19 29.23 30.42 Dec 04, 14 19.36 Feb 04, 14
JPMorgan Tax Advantage -Direct (G) Not Ranked
0.12 29.74 30.94 Dec 04, 14 19.55 Feb 04, 14
Kotak Tax Saver (G) Rank 5
412.11 28.97 30.09 Dec 04, 14 17.88 Feb 13, 14
Kotak Tax Saver - Direct (G) Not Ranked
1.40 29.61 30.74 Dec 04, 14 18.19 Feb 13, 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
1.75 32.82 33.75 Dec 05, 14 22.07 Jan 30, 14
L&T Tax Advantage (G) Rank 4
1,410.66 35.52 36.67 Dec 04, 14 23.59 Feb 13, 14
L&T Tax Advantage -Direct (G) Not Ranked
18.13 35.92 37.07 Dec 04, 14 23.72 Feb 13, 14
L&T Tax Saver Fund (G) Not Ranked
30.21 23.89 24.76 Dec 04, 14 15.86 Jan 30, 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
34.88 46.98 48.44 Dec 04, 14 30.81 Feb 03, 14
LIC NOMURA Tax Plan - Direct (G) Not Ranked
0.46 47.92 49.39 Dec 04, 14 31.14 Feb 03, 14
Principal Personal Tax Saver Rank 4
369.00 147.11 153.23 Dec 04, 14 100.27 Feb 03, 14
Principal Tax Savings Rank 2
250.70 134.39 141.24 Dec 04, 14 87.37 Feb 04, 14
Principal Tax Savings - Direct Not Ranked
0.53 135.67 142.55 Dec 04, 14 87.88 Feb 04, 14
Quantum Tax Saving Fund (G) Not Ranked
24.19 37.46 39.04 Dec 04, 14 25.71 Feb 03, 14
Reliance ELSF - Series 1 (G) Not Ranked
122.31 25.81 27.20 Dec 04, 14 16.19 Feb 13, 14
Reliance Tax Saver (ELSS) (G) Rank 1
2,940.63 45.17 47.71 Dec 04, 14 23.49 Jan 30, 14
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
37.93 45.77 48.32 Dec 04, 14 23.64 Jan 30, 14
Religare Invesco AGILE Tax (G) Not Ranked
6.03 10.15 10.53 Dec 04, 14 8.64 Dec 24, 13
Religare Invesco Tax Plan (G) Rank 2
183.93 32.76 33.74 Dec 04, 14 20.62 Jan 30, 14
Religare Invesco Tax Plan - DP (G) Not Ranked
2.06 33.45 34.42 Dec 04, 14 20.82 Jan 30, 14
Sahara Taxgain (G) Not Ranked
11.82 59.88 63.08 Dec 04, 14 41.28 Dec 19, 13
Sahara Taxgain - Direct (G) Not Ranked
0.60 60.26 63.48 Dec 04, 14 41.43 Dec 19, 13
SBI Magnum Tax Gain (G) Rank 3
4,777.58 105.20 109.54 Dec 04, 14 69.18 Feb 04, 14
SBI Magnum Tax Gain - Direct (G) Not Ranked
55.91 106.20 110.57 Dec 04, 14 69.56 Feb 04, 14
SBI Tax Advantage Sr-1 (G) Not Ranked
394.83 20.78 21.80 Dec 03, 14 12.50 Jan 30, 14
SBI Tax Advantage Sr-2 (G) Not Ranked
47.21 21.61 22.65 Dec 04, 14 12.59 Jan 30, 14
SBI Tax Advantage Sr-3- Direct (G) Not Ranked
1.50 14.93 15.62 Dec 04, 14 9.89 Apr 30, 14
SBI Tax Advantage Sr-3- Regular (G) Not Ranked
28.06 14.92 15.61 Dec 04, 14 9.88 Apr 30, 14
Sundaram Tax Saver (G) Rank 5
1,190.75 69.02 72.01 Dec 04, 14 45.80 Feb 03, 14
Sundaram Tax Saver -Direct (G) Not Ranked
8.26 69.46 72.46 Dec 04, 14 45.94 Feb 03, 14
Tata Infra Tax Saving Fund (G) Not Ranked
6.79 19.35 20.06 Dec 04, 14 11.85 Feb 13, 14
Tata Tax Advantage Fund-1(G) Not Ranked
91.99 27.30 28.31 Dec 04, 14 18.36 Feb 13, 14
Tata Tax Saving Fund - Direct (D) Not Ranked
2.04 69.65 72.37 Dec 04, 14 45.50 Feb 13, 14
Tata Tax Saving Fund - Direct (G) Not Ranked
0.00 10.77 11.19 Dec 04, 14 10.48 Dec 17, 14
Tata Tax Saving Fund - Plan A (D) Rank 3
164.23 68.68 71.40 Dec 04, 14 45.19 Feb 13, 14
Tata Tax Saving Fund - Plan A (G) Not Ranked
0.00 10.73 11.15 Dec 04, 14 10.44 Dec 17, 14
Taurus Tax Shield (G) Not Ranked
93.70 50.91 53.40 Dec 04, 14 36.19 Feb 03, 14
Taurus Tax Shield - Direct (G) Not Ranked
0.31 51.13 53.63 Dec 04, 14 36.26 Feb 03, 14
Union KBC Tax Saver - Direct (G) Not Ranked
0.97 19.93 20.70 Dec 05, 14 13.56 Feb 06, 14
Union KBC Tax Saver Scheme (G) Not Ranked
76.45 19.85 20.63 Dec 05, 14 13.54 Feb 06, 14
UTI Equity Tax Saving (G) Rank 3
499.12 62.37 64.92 Dec 04, 14 42.62 Feb 13, 14
UTI Equity Tax Saving - Direct (G) Not Ranked
6.10 63.07 65.62 Dec 04, 14 42.84 Feb 13, 14
UTI Long Term Advantage (G) Not Ranked
221.68 18.71 19.52 Dec 04, 14 12.69 Feb 13, 14
UTI Long Term Advantage S2 (G) Not Ranked
135.11 22.55 23.51 Dec 04, 14 15.24 Feb 13, 14
UTI Master Equity Plan (US) Not Ranked
1,573.80 78.36 81.43 Dec 04, 14 54.12 Feb 04, 14

Note : Returns have been calculated based on NAV's as on Dec 19, 2014 & Index values as on Dec 19, 2014

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.