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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 Jul 25, 2014

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 14
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Axis Long Term Equity - Direct (G) Not Ranked
23.80 24.41 24.41 Jul 22, 14 13.63 Aug 28, 13
Axis Long Term Equity Fund (G) Rank 1
1,310.99 23.97 23.98 Jul 22, 14 13.54 Aug 28, 13
Baroda Pioneer ELSS 96 Not Ranked
29.52 28.40 29.22 Jul 04, 14 19.84 Aug 28, 13
Baroda Pioneer ELSS 96 - Direct Not Ranked
0.08 28.99 29.81 Jul 04, 14 20.10 Aug 28, 13
Birla SL Tax Relief 96 (G) Rank 3
1,503.25 16.70 16.87 Jul 23, 14 10.29 Aug 28, 13
Birla SL Tax Relief 96-Direct (G) Not Ranked
12.74 16.92 17.09 Jul 23, 14 10.36 Aug 28, 13
Birla Sun Life Tax Plan (G) Rank 3
135.05 21.35 21.57 Jul 23, 14 13.26 Aug 28, 13
Birla Sun Life Tax Plan-Direct (G) Not Ranked
1.66 21.64 21.86 Jul 23, 14 13.35 Aug 28, 13
BNP Paribas Tax Advantage -Dir (G) Not Ranked
0.99 24.04 24.31 Jul 07, 14 15.29 Aug 28, 13
BNP Paribas Tax Advantage Plan (G) Rank 1
203.73 23.97 24.23 Jul 07, 14 15.26 Aug 28, 13
BOI AXA Tax Advantage - Direct (G) Not Ranked
0.29 32.56 32.99 Jul 07, 14 21.05 Aug 27, 13
BOI AXA Tax Advtg -Eco (G) Not Ranked
2.32 32.63 33.06 Jul 07, 14 21.15 Aug 27, 13
BOI AXA Tax Advtg -RP (G) Not Ranked
32.62 32.02 32.45 Jul 07, 14 20.87 Aug 27, 13
Can Robeco Eqty TaxSaver (G) Rank 4
699.44 39.86 40.34 Jul 04, 14 25.96 Aug 28, 13
Can Robeco Eqty TaxSaver-Direct (G) Not Ranked
15.53 40.10 40.58 Jul 04, 14 26.02 Aug 28, 13
DSP-BRTax Saver Fund (G) Rank 3
808.27 26.86 27.39 Jul 07, 14 16.41 Aug 28, 13
DSP-BRTax Saver Fund -Direct (G) Not Ranked
5.49 26.97 27.49 Jul 07, 14 16.40 Aug 28, 13
DWS Tax Saving Fund (G) Not Ranked
42.77 18.74 18.95 Jul 07, 14 12.35 Aug 28, 13
DWS Tax Saving Fund -Direct (G) Not Ranked
0.16 19.12 19.32 Jul 07, 14 12.56 Aug 28, 13
Edelweiss ELSS Fund (G) Not Ranked
32.96 29.09 29.55 Jul 04, 14 19.55 Aug 28, 13
Edelweiss ELSS Fund - Direct (G) Not Ranked
0.25 29.61 30.06 Jul 07, 14 19.83 Aug 28, 13
Escorts Tax Plan (G) Not Ranked
2.72 45.72 46.08 Jul 21, 14 30.54 Aug 27, 13
Escorts Tax Plan - Direct (G) Not Ranked
0.01 45.70 46.06 Jul 21, 14 30.73 Aug 27, 13
Franklin (I) Tax Shield -Direct (G) Not Ranked
24.46 335.47 336.84 Jul 24, 14 211.56 Aug 28, 13
Franklin India Tax Shield (G) Rank 3
1,133.25 332.21 333.57 Jul 24, 14 210.69 Aug 28, 13
HDFC Long Term Advant. - Direct (G) Not Ranked
19.04 218.45 220.96 Jul 24, 14 131.20 Aug 28, 13
HDFC Long Term Advantage (G) Rank 3
967.64 216.60 219.09 Jul 24, 14 130.74 Aug 28, 13
HDFC Tax Saver (G) Rank 4
4,036.36 352.23 367.35 Jul 07, 14 202.02 Aug 28, 13
HDFC Tax Saver - Direct (G) Not Ranked
74.77 355.75 370.93 Jul 07, 14 202.90 Aug 28, 13
HSBC Tax Saver Equity -Direct (G) Not Ranked
0.74 23.31 24.00 Jul 07, 14 13.74 Aug 28, 13
HSBC Tax Saver Equity Fund (G) Rank 3
183.20 23.03 23.72 Jul 07, 14 13.66 Aug 28, 13
ICICI Pru RIGHT Fund (G) Not Ranked
62.49 23.93 24.16 Jul 18, 14 13.89 Aug 28, 13
ICICI Pru Tax Plan (G) Rank 2
1,840.90 232.78 240.86 Jul 07, 14 136.11 Aug 06, 13
ICICI Pru Tax Plan- Direct (G) Not Ranked
33.18 235.37 243.43 Jul 07, 14 136.63 Aug 06, 13
IDBI Equity Advantage - Reg (G) Not Ranked
68.49 14.87 15.06 Jul 21, 14 9.99 Sep 26, 13
IDBI Equity Advantage -Direct (G) Not Ranked
0.87 14.96 15.14 Jul 21, 14 9.99 Sep 26, 13
IDFC Tax Adv. (ELSS) -Direct (G) Not Ranked
4.09 31.87 32.12 Jul 04, 14 19.80 Aug 21, 13
IDFC Tax Advantage (ELSS) (G) Rank 3
194.72 31.62 31.89 Jul 04, 14 19.80 Aug 21, 13
IDFC Tax Saver Fund (G) Not Ranked
34.86 21.71 21.91 Jul 07, 14 14.89 Aug 28, 13
ING Tax Saving (G) Not Ranked
23.44 39.76 40.19 Jul 07, 14 25.77 Aug 28, 13
ING Tax Saving -Direct (G) Not Ranked
0.05 40.71 41.12 Jul 07, 14 26.08 Aug 28, 13
JM Tax Gain Fund (G) Not Ranked
31.40 9.74 10.02 Jul 04, 14 5.76 Aug 28, 13
JM Tax Gain Fund -Direct (G) Not Ranked
0.05 9.86 10.14 Jul 04, 14 5.77 Aug 28, 13
JPMorgan Tax Advantage (G) Not Ranked
5.99 26.01 26.57 Jul 04, 14 16.98 Aug 28, 13
JPMorgan Tax Advantage -Direct (G) Not Ranked
0.06 26.36 26.92 Jul 04, 14 17.08 Aug 28, 13
Kotak Tax Saver (G) Rank 5
369.34 24.09 24.43 Jul 07, 14 15.65 Aug 28, 13
Kotak Tax Saver - Direct (G) Not Ranked
1.12 24.57 24.91 Jul 07, 14 15.89 Aug 28, 13
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
1.68 28.47 29.09 Jul 07, 14 18.38 Aug 21, 13
L&T Tax Advantage (G) Rank 4
1,262.67 31.80 32.31 Jul 07, 14 20.79 Aug 28, 13
L&T Tax Advantage -Direct (G) Not Ranked
14.49 32.08 32.58 Jul 07, 14 20.86 Aug 28, 13
L&T Tax Saver Fund (G) Not Ranked
28.82 21.03 21.67 Jul 07, 14 13.41 Aug 21, 13
L&T Tax Saver Fund -Direct (G) Not Ranked
0.00 0.00 0.00 0.00
LIC NOMURA Tax Plan (G) Not Ranked
30.84 40.75 40.93 Jul 24, 14 26.60 Aug 21, 13
LIC NOMURA Tax Plan - Direct (G) Not Ranked
0.33 41.39 41.57 Jul 24, 14 26.77 Aug 21, 13
Principal Personal Tax Saver Rank 3
353.73 135.69 138.05 Jul 07, 14 86.77 Aug 21, 13
Principal Tax Savings Rank 2
227.71 122.37 126.96 Jul 04, 14 71.27 Aug 28, 13
Principal Tax Savings - Direct Not Ranked
0.40 123.28 127.87 Jul 04, 14 71.58 Aug 28, 13
Quantum Tax Saving Fund (G) Not Ranked
20.43 34.36 35.30 Jul 07, 14 22.29 Aug 28, 13
Reliance ELSF - Series 1 (G) Not Ranked
113.38 22.17 22.65 Jul 07, 14 13.83 Aug 06, 13
Reliance Tax Saver (ELSS) (G) Rank 2
2,413.63 37.65 39.38 Jul 04, 14 19.04 Aug 28, 13
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
25.60 38.02 39.75 Jul 04, 14 19.12 Aug 28, 13
Religare Invesco AGILE Tax (G) Not Ranked
6.19 9.76 9.83 Jul 24, 14 7.31 Aug 21, 13
Religare Invesco Tax Plan (G) Rank 2
159.04 28.53 28.62 Jul 24, 14 17.06 Aug 28, 13
Religare Invesco Tax Plan - DP (G) Not Ranked
1.56 28.96 29.05 Jul 24, 14 17.17 Aug 28, 13
Sahara Taxgain (G) Not Ranked
10.96 57.73 61.64 Jul 07, 14 34.24 Aug 28, 13
Sahara Taxgain - Direct (G) Not Ranked
0.49 58.04 61.96 Jul 07, 14 34.34 Aug 28, 13
SBI Magnum Tax Gain (G) Rank 3
4,327.68 95.79 97.04 Jul 07, 14 57.62 Aug 28, 13
SBI Magnum Tax Gain - Direct (G) Not Ranked
44.01 96.53 97.77 Jul 07, 14 57.82 Aug 28, 13
SBI Tax Advantage Sr-1 (G) Not Ranked
351.87 18.52 18.95 Jul 23, 14 10.32 Aug 28, 13
SBI Tax Advantage Sr-2 (G) Not Ranked
38.94 18.45 19.09 Jul 04, 14 10.29 Aug 28, 13
SBI Tax Advantage Sr-3- Direct (G) Not Ranked
1.23 12.62 13.01 Jul 04, 14 9.89 Apr 30, 14
SBI Tax Advantage Sr-3- Regular (G) Not Ranked
22.97 12.61 13.01 Jul 04, 14 9.88 Apr 30, 14
Sundaram Tax Saver (G) Rank 5
1,139.83 61.14 62.70 Jul 07, 14 40.10 Aug 21, 13
Sundaram Tax Saver -Direct (G) Not Ranked
6.78 61.44 63.00 Jul 07, 14 40.17 Aug 21, 13
Tata Infra Tax Saving Fund (G) Not Ranked
6.39 17.54 18.23 Jun 09, 14 10.37 Aug 28, 13
Tata Tax Advantage Fund-1(G) Not Ranked
84.41 24.13 24.38 Jul 07, 14 16.12 Aug 28, 13
Tata Tax Saving Fund Rank 3
144.15 60.61 61.23 Jul 07, 14 41.10 Aug 28, 13
Tata Tax Saving Fund - Direct Not Ranked
1.47 61.23 61.83 Jul 07, 14 41.20 Aug 28, 13
Taurus Tax Shield (G) Not Ranked
90.33 47.93 48.59 Jul 24, 14 31.20 Aug 28, 13
Taurus Tax Shield - Direct (G) Not Ranked
0.26 48.12 48.78 Jul 24, 14 31.21 Aug 28, 13
Union KBC Tax Saver - Direct (G) Not Ranked
0.79 18.16 18.21 Jul 24, 14 11.79 Aug 28, 13
Union KBC Tax Saver Scheme (G) Not Ranked
66.83 18.11 18.16 Jul 24, 14 11.78 Aug 28, 13
UTI Equity Tax Saving (G) Rank 4
453.64 56.63 57.05 Jul 07, 14 37.37 Aug 28, 13
UTI Equity Tax Saving - Direct (G) Not Ranked
4.47 57.06 57.47 Jul 07, 14 37.50 Aug 28, 13
UTI Long Term Advantage (G) Not Ranked
204.16 17.40 17.60 Jul 07, 14 11.16 Aug 28, 13
UTI Long Term Advantage S2 (G) Not Ranked
125.42 20.95 21.19 Jul 07, 14 13.10 Aug 28, 13
UTI Master Equity Plan (US) Not Ranked
1,428.55 72.03 72.58 Jul 07, 14 47.21 Aug 28, 13

Note : Returns have been calculated based on NAV's as on Jul 25, 2014 & Index values as on Jul 25, 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.

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