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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 Feb 05, 2016

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 15
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Sponsored Advt.
ICICI Pru Long Term Equity-Tax Svng-DP-G Not Ranked
108.06 263.39 289.62 Mar 03, 15 256.20 Jan 21, 16
Axis Long Term Equity - Direct (G) Not Ranked
177.62 30.51 33.92 Aug 19, 15 29.21 Jan 21, 16
Axis Long Term Equity Fund (G) Rank 1
5,771.56 29.40 32.84 Aug 19, 15 28.16 Jan 21, 16
Baroda Pioneer ELSS 96 - Plan B Dir (Bo) Not Ranked
0.01 33.92 40.44 Mar 03, 15 33.09 Jan 21, 16
Baroda Pioneer ELSS 96 - Plan B Dir (G) Not Ranked
0.81 33.92 40.27 Mar 05, 15 33.09 Jan 21, 16
Baroda Pioneer ELSS 96 - Plan-A (Bonus) Not Ranked
0.09 32.49 39.18 Mar 03, 15 31.71 Jan 21, 16
Baroda Pioneer ELSS 96 - Plan-A (G) Not Ranked
41.68 32.49 39.18 Mar 03, 15 31.71 Jan 21, 16
Birla SL Tax Relief 96 (G) Rank 2
1,933.60 20.40 22.93 Aug 06, 15 19.88 Jan 21, 16
Birla SL Tax Relief 96-Direct (G) Not Ranked
38.73 20.90 23.38 Aug 06, 15 20.36 Jan 21, 16
Birla SL Tax Savings (G) Not Ranked
25.25 46.72 52.84 Aug 06, 15 45.53 Jan 21, 16
Birla SL Tax Savings -Direct (G) Not Ranked
0.09 47.99 54.17 Aug 06, 15 46.76 Jan 21, 16
Birla Sun Life Tax Plan (G) Rank 2
270.35 25.79 28.99 Aug 06, 15 25.16 Jan 21, 16
Birla Sun Life Tax Plan-Direct (G) Not Ranked
6.44 26.53 29.67 Aug 06, 15 25.86 Jan 21, 16
BNP Paribas Long Term Equity (G) Rank 2
408.34 27.49 31.74 Jul 20, 15 26.99 Jan 21, 16
BNP Paribas Long Term Equity-DP (G) Not Ranked
3.67 27.79 31.98 Jul 20, 15 27.28 Jan 21, 16
BOI AXA Tax Advantage - Direct (G) Not Ranked
1.71 36.22 41.72 Aug 19, 15 34.75 Jan 21, 16
BOI AXA Tax Advtg -Eco (G) Not Ranked
1.91 35.84 41.45 Aug 19, 15 34.40 Jan 21, 16
BOI AXA Tax Advtg -RP (G) Not Ranked
47.94 34.80 40.37 Aug 19, 15 33.41 Jan 21, 16
Can Robeco Eqty TaxSaver (G) Rank 4
837.17 41.73 49.74 Mar 03, 15 40.96 Jan 20, 16
Can Robeco Eqty TaxSaver-Direct (G) Not Ranked
29.20 42.30 50.18 Mar 03, 15 41.51 Jan 20, 16
DSP-BRTax Saver Fund (G) Rank 3
1,113.08 29.93 34.14 Aug 07, 15 29.42 Jan 21, 16
DSP-BRTax Saver Fund -Direct (G) Not Ranked
15.70 30.34 34.50 Aug 07, 15 29.81 Jan 21, 16
DWS Tax Saving Fund (G) Not Ranked
44.36 20.55 23.09 Aug 06, 15 19.84 Jan 21, 16
DWS Tax Saving Fund -Direct (G) Not Ranked
0.71 21.29 23.75 Aug 06, 15 20.54 Jan 21, 16
Edelweiss ELSS Fund (G) Not Ranked
58.31 33.31 38.07 Aug 05, 15 32.47 Jan 20, 16
Edelweiss ELSS Fund - Direct (G) Not Ranked
1.14 34.16 38.89 Aug 06, 15 33.30 Jan 20, 16
Escorts Tax Plan (G) Not Ranked
2.78 57.62 62.48 Jan 08, 16 54.17 Aug 24, 15
Escorts Tax Plan - Direct (G) Not Ranked
0.04 58.15 62.94 Jan 08, 16 54.56 Aug 24, 15
Franklin (I) Tax Shield -Direct (G) Not Ranked
82.15 406.47 455.94 Aug 07, 15 394.46 Jan 20, 16
Franklin India Tax Shield (G) Rank 3
1,725.31 397.14 447.57 Aug 07, 15 385.56 Jan 20, 16
HDFC Long Term Advant. - Direct (G) Not Ranked
45.07 218.21 251.00 Aug 06, 15 214.64 Jan 21, 16
HDFC Long Term Advantage (G) Rank 5
1,108.27 214.74 247.75 Mar 03, 15 211.27 Jan 21, 16
HDFC Tax Saver (G) Rank 5
4,720.48 335.35 422.08 Mar 03, 15 329.68 Feb 03, 16
HDFC Tax Saver - Direct (G) Not Ranked
186.33 341.10 427.39 Mar 03, 15 335.33 Feb 03, 16
HSBC Tax Saver Equity -Direct (G) Not Ranked
1.91 24.67 28.99 Mar 03, 15 24.33 Jan 20, 16
HSBC Tax Saver Equity Fund (G) Not Ranked
182.69 24.11 28.52 Mar 03, 15 23.79 Jan 20, 16
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
2,606.56 256.84 284.92 Mar 03, 15 249.97 Jan 21, 16
ICICI Pru Long Term Equity-Tax Svng-DP-G Not Ranked
108.06 263.39 289.62 Mar 03, 15 256.20 Jan 21, 16
ICICI Pru RIGHT Fund (G) Not Ranked
61.50 27.08 32.39 Aug 05, 15 26.49 Feb 03, 16
IDBI Equity Advantage - Reg (G) Not Ranked
356.32 19.09 22.02 Aug 06, 15 18.35 Jan 21, 16
IDBI Equity Advantage -Direct (G) Not Ranked
6.39 19.42 22.31 Aug 06, 15 18.66 Jan 21, 16
IDFC Tax Adv. (ELSS) -Direct (G) Not Ranked
13.87 36.30 43.09 Aug 05, 15 35.77 Jan 20, 16
IDFC Tax Advantage (ELSS)-RP (G) Rank 3
345.54 35.22 42.05 Aug 05, 15 34.73 Jan 20, 16
IDFC Tax Saver Fund (G) Not Ranked
34.63 21.47 27.07 Mar 05, 15 20.76 Jan 21, 16
JM Tax Gain Fund (G) Not Ranked
31.21 10.59 12.55 Aug 07, 15 10.29 Jan 21, 16
JM Tax Gain Fund -Direct (G) Not Ranked
0.44 10.95 12.82 Aug 07, 15 10.63 Jan 21, 16
JPMorgan Tax Advantage (G) Not Ranked
11.35 28.91 33.05 Mar 03, 15 27.91 Jan 21, 16
JPMorgan Tax Advantage -Direct (G) Not Ranked
0.22 29.98 33.83 Aug 19, 15 28.94 Jan 21, 16
Kotak Tax Saver - Direct (G) Not Ranked
4.27 28.73 33.82 Aug 07, 15 28.20 Jan 20, 16
Kotak Tax Saver - Regular (G) Rank 3
500.32 27.69 32.84 Aug 07, 15 27.20 Jan 20, 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
1.88 33.15 37.41 Aug 19, 15 32.27 Jan 21, 16
L&T Tax Advantage (G) Rank 3
1,570.79 34.71 40.13 Aug 05, 15 33.93 Jan 21, 16
L&T Tax Advantage -Direct (G) Not Ranked
32.53 35.34 40.73 Aug 05, 15 34.54 Jan 21, 16
L&T Tax Saver Fund (G) Not Ranked
29.73 24.04 27.38 Aug 19, 15 23.36 May 07, 15
L&T Tax Saver Fund -Direct (G) Not Ranked
0.00 0.00 0.00 0.00
LIC NOMURA Tax Plan (G) Not Ranked
48.26 43.03 53.15 Mar 03, 15 42.22 Jan 21, 16
LIC NOMURA Tax Plan - Direct (G) Not Ranked
2.05 44.13 54.26 Mar 03, 15 43.29 Jan 21, 16
Mirae Asset Tax Saver Fund - DP (G) Not Ranked
0.00 9.48 10.08 Jan 01, 16 9.29 Jan 21, 16
Mirae Asset Tax Saver Fund - RP (G) Not Ranked
0.00 9.46 10.07 Jan 01, 16 9.28 Jan 21, 16
Principal Personal Tax Saver Rank 4
338.55 139.24 163.29 Mar 03, 15 136.58 Jan 21, 16
Principal Tax Savings Rank 3
260.43 126.97 148.60 Aug 05, 15 125.05 Feb 04, 16
Principal Tax Savings - Direct Not Ranked
1.83 128.99 150.54 Aug 05, 15 127.04 Feb 04, 16
Quantum Tax Saving Fund (G) Not Ranked
34.59 36.64 39.37 Jul 22, 15 34.69 Sep 07, 15
Reliance ELSF - Series 1 (G) Not Ranked
125.18 22.96 28.00 Mar 03, 15 22.58 Jan 20, 16
Reliance Tax Saver (ELSS) (G) Rank 3
4,269.54 41.01 51.04 Mar 03, 15 40.22 Feb 04, 16
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
167.72 41.88 51.82 Mar 03, 15 41.07 Feb 04, 16
Religare Invesco AGILE Tax (G) Not Ranked
5.09 9.33 11.01 Mar 02, 15 9.19 Jan 21, 16
Religare Invesco Tax Plan (G) Rank 2
246.74 32.83 37.25 Mar 03, 15 32.30 Jan 21, 16
Religare Invesco Tax Plan - DP (G) Not Ranked
6.06 34.20 38.47 Aug 19, 15 33.62 Jan 21, 16
Sahara Taxgain (G) Not Ranked
9.09 54.54 64.08 Mar 03, 15 53.61 Jan 21, 16
Sahara Taxgain - Direct (G) Not Ranked
0.91 55.33 64.52 Mar 03, 15 54.37 Jan 21, 16
SBI Long Term Advantage-Sr1-DP (G) Not Ranked
2.97 9.38 10.87 Apr 13, 15 9.07 Jan 20, 16
SBI Long Term Advantage-Sr1-RP (G) Not Ranked
40.60 9.35 10.87 Apr 13, 15 9.04 Jan 20, 16
SBI Long Term Advantage-Sr2-DP (G) Not Ranked
1.81 9.25 10.65 Aug 10, 15 8.92 Jan 20, 16
SBI Long Term Advantage-Sr2-RP (G) Not Ranked
34.45 9.22 10.64 Aug 10, 15 8.90 Jan 20, 16
SBI Magnum Tax Gain (G) Rank 4
4,769.84 101.27 119.07 Mar 03, 15 99.46 Jan 21, 16
SBI Magnum Tax Gain - Direct (G) Not Ranked
107.12 102.90 120.54 Aug 07, 15 101.04 Jan 21, 16
SBI Tax Advantage Sr-1 (G) Not Ranked
395.13 21.13 24.20 Aug 06, 15 20.52 Jan 20, 16
SBI Tax Advantage Sr-2 (G) Not Ranked
33.57 21.03 24.19 Apr 09, 15 20.43 Jan 20, 16
SBI Tax Advantage Sr-3- Direct (G) Not Ranked
1.87 15.28 17.49 Aug 06, 15 14.81 Jan 20, 16
SBI Tax Advantage Sr-3- Regular (G) Not Ranked
34.80 15.21 17.42 Aug 06, 15 14.75 Jan 20, 16
Sundaram LT Tax Advantage- Sr-I - DP (G) Not Ranked
0.43 8.57 11.04 Jul 23, 15 8.36 Jan 20, 16
Sundaram LT Tax Advantage- Sr-I - RP (G) Not Ranked
16.02 8.52 11.00 Jul 23, 15 8.31 Jan 20, 16
Sundaram LT Tax Advantage- Sr-II- DP (G) Not Ranked
0.00 0.00 0.00 0.00
Sundaram LT Tax Advantage- Sr-II- RP (G) Not Ranked
0.00 0.00 0.00 0.00
Sundaram Tax Saver (G) Rank 4
1,177.64 66.92 78.41 Aug 05, 15 65.78 Jan 20, 16
Sundaram Tax Saver -Direct (G) Not Ranked
15.13 67.57 79.09 Aug 05, 15 66.41 Jan 20, 16
Tata India Tax Savings Fund - Direct (G) Not Ranked
37.50 11.71 12.75 Aug 19, 15 11.16 May 07, 15
Tata India Tax Savings Fund - Reg (D) Rank 1
187.78 67.42 74.01 Aug 19, 15 64.96 May 07, 15
Tata India Tax Savings Fund - Reg (G) Not Ranked
1.77 11.48 12.58 Aug 19, 15 11.04 May 07, 15
Tata Infra Tax Saving Fund (G) Not Ranked
6.63 18.15 22.22 Mar 03, 15 17.73 Jan 20, 16
Tata Tax Advantage Fund-1(G) Not Ranked
99.29 28.09 31.70 Aug 19, 15 27.47 Jan 21, 16
Taurus Tax Shield (G) Not Ranked
75.05 48.87 57.71 Mar 03, 15 47.65 Jan 21, 16
Taurus Tax Shield - Direct (G) Not Ranked
0.92 49.85 58.17 Aug 07, 15 48.56 Jan 21, 16
Union KBC Tax Saver - Direct (G) Not Ranked
2.77 18.53 22.28 Mar 03, 15 17.85 Jan 20, 16
Union KBC Tax Saver Scheme (G) Not Ranked
77.88 18.31 22.17 Mar 03, 15 17.65 Jan 20, 16
UTI Equity Tax Saving (G) Rank 3
600.77 59.88 69.64 Mar 03, 15 59.28 Jan 20, 16
UTI Equity Tax Saving - Direct (G) Not Ranked
15.24 61.22 70.56 Mar 03, 15 60.57 Jan 20, 16
UTI Long Term Advantage (G) Not Ranked
218.15 17.77 20.73 Aug 06, 15 17.59 Jan 20, 16
UTI Long Term Advantage S2 (G) Not Ranked
131.60 21.42 24.96 Aug 06, 15 21.20 Jan 20, 16
UTI Long Term Advantage S3 (G) Not Ranked
0.00 0.00 0.00 0.00
UTI Long Term Advantage S3 (G) Not Ranked
0.00 0.00 0.00 0.00
UTI Master Equity Plan (US) Not Ranked
1,655.31 73.16 85.71 Mar 03, 15 72.37 Feb 04, 16

Note : Returns have been calculated based on NAV's as on Feb 05, 2016 & Index values as on Feb 05, 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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