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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 May 26, 2015

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 15
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Axis Long Term Equity - Direct (G) Not Ranked
83.73 31.72 33.28 Apr 13, 15 21.44 May 29, 14
Axis Long Term Equity Fund (G) Rank 1
4,161.99 30.79 32.35 Apr 13, 15 21.10 May 29, 14
Baroda Pioneer ELSS 96 - Plan B Dir (Bo) Not Ranked
0.29 37.60 40.44 Mar 03, 15 29.38 May 30, 14
Baroda Pioneer ELSS 96 - Plan B Dir (G) Not Ranked
0.29 37.60 40.27 Mar 05, 15 35.84 May 07, 15
Baroda Pioneer ELSS 96 - Plan-A (Bonus) Not Ranked
42.14 36.30 39.18 Mar 03, 15 28.84 May 30, 14
Baroda Pioneer ELSS 96 - Plan-A (G) Not Ranked
42.14 36.30 39.18 Mar 03, 15 34.63 May 07, 15
Birla SL Tax Relief 96 (G) Rank 2
1,980.10 21.33 22.78 Apr 13, 15 14.96 May 27, 14
Birla SL Tax Relief 96-Direct (G) Not Ranked
28.00 21.73 23.20 Apr 13, 15 15.14 May 27, 14
Birla SL Tax Savings (G) Not Ranked
27.12 49.15 52.52 Apr 13, 15 36.98 May 30, 14
Birla SL Tax Savings -Direct (G) Not Ranked
0.09 50.42 53.85 Apr 13, 15 37.79 May 30, 14
Birla Sun Life Tax Plan (G) Rank 3
233.91 27.01 28.86 Apr 13, 15 19.16 May 27, 14
Birla Sun Life Tax Plan-Direct (G) Not Ranked
4.21 27.60 29.46 Apr 13, 15 19.39 May 27, 14
BNP Paribas Long Term Equity (G) Rank 2
348.46 29.54 31.38 Apr 13, 15 21.59 May 30, 14
BNP Paribas Long Term Equity-DP (G) Not Ranked
2.28 29.74 31.57 Apr 13, 15 21.65 May 30, 14
BOI AXA Tax Advantage - Direct (G) Not Ranked
1.00 39.05 41.19 Mar 03, 15 30.21 May 29, 14
BOI AXA Tax Advtg -Eco (G) Not Ranked
2.32 38.89 41.12 Mar 03, 15 30.28 May 29, 14
BOI AXA Tax Advtg -RP (G) Not Ranked
46.36 37.94 40.18 Mar 03, 15 29.75 May 29, 14
Can Robeco Eqty TaxSaver (G) Rank 4
887.30 46.37 49.74 Mar 03, 15 36.53 May 29, 14
Can Robeco Eqty TaxSaver-Direct (G) Not Ranked
25.51 46.83 50.18 Mar 03, 15 36.73 May 29, 14
DSP-BRTax Saver Fund (G) Rank 3
1,098.37 31.44 33.52 Mar 03, 15 24.49 May 30, 14
DSP-BRTax Saver Fund -Direct (G) Not Ranked
11.66 31.73 33.79 Mar 03, 15 24.57 May 30, 14
DWS Tax Saving Fund (G) Not Ranked
46.79 21.95 23.08 Mar 03, 15 17.47 May 29, 14
DWS Tax Saving Fund -Direct (G) Not Ranked
0.25 22.52 23.62 Mar 03, 15 17.79 May 29, 14
Edelweiss ELSS Fund (G) Not Ranked
54.25 36.39 37.52 Apr 13, 15 26.93 May 30, 14
Edelweiss ELSS Fund - Direct (G) Not Ranked
0.85 37.18 38.30 Apr 13, 15 27.39 May 30, 14
Escorts Tax Plan (G) Not Ranked
3.11 58.63 61.35 Mar 03, 15 41.46 May 27, 14
Escorts Tax Plan - Direct (G) Not Ranked
0.03 59.04 61.79 Mar 03, 15 41.41 May 27, 14
Franklin (I) Tax Shield -Direct (G) Not Ranked
55.24 428.20 446.83 Apr 13, 15 305.79 May 29, 14
Franklin India Tax Shield (G) Rank 2
1,616.05 421.10 439.88 Apr 13, 15 303.06 May 29, 14
HDFC Long Term Advant. - Direct (G) Not Ranked
38.18 236.89 251.06 Jan 28, 15 198.57 May 30, 14
HDFC Long Term Advantage (G) Rank 5
1,159.04 234.00 248.35 Jan 28, 15 197.05 May 30, 14
HDFC Tax Saver (G) Rank 5
5,000.51 390.74 422.66 Jan 28, 15 327.33 May 30, 14
HDFC Tax Saver - Direct (G) Not Ranked
146.68 396.03 427.82 Jan 28, 15 330.32 May 30, 14
HSBC Tax Saver Equity -Direct (G) Not Ranked
1.22 26.89 28.99 Mar 03, 15 21.52 May 30, 14
HSBC Tax Saver Equity Fund (G) Rank 3
202.82 26.42 28.52 Mar 03, 15 21.28 May 30, 14
ICICI Pru RIGHT Fund (G) Not Ranked
69.12 31.00 32.07 Apr 09, 15 21.35 May 29, 14
ICICI Pru Tax Plan (G) Rank 3
2,477.60 267.86 284.92 Mar 03, 15 215.39 May 29, 14
ICICI Pru Tax Plan- Direct (G) Not Ranked
78.34 272.81 289.62 Mar 03, 15 217.51 May 29, 14
IDBI Equity Advantage - Reg (G) Not Ranked
267.39 20.31 21.35 Mar 05, 15 13.05 May 27, 14
IDBI Equity Advantage -Direct (G) Not Ranked
3.75 20.55 21.56 Mar 05, 15 13.11 May 27, 14
IDFC Tax Adv. (ELSS) -Direct (G) Not Ranked
8.43 41.00 42.54 Apr 09, 15 28.51 May 29, 14
IDFC Tax Advantage (ELSS)-RP (G) Rank 3
306.46 40.09 41.66 Apr 09, 15 28.33 May 29, 14
IDFC Tax Saver Fund (G) Not Ranked
39.50 25.48 27.07 Mar 05, 15 19.92 May 30, 14
JM Tax Gain Fund (G) Not Ranked
33.93 11.79 12.29 Mar 02, 15 8.99 May 30, 14
JM Tax Gain Fund -Direct (G) Not Ranked
0.11 11.99 12.47 Mar 02, 15 9.09 May 30, 14
JPMorgan Tax Advantage (G) Not Ranked
9.97 30.95 33.05 Mar 03, 15 24.31 May 30, 14
JPMorgan Tax Advantage -Direct (G) Not Ranked
0.19 31.86 33.77 Mar 03, 15 24.60 May 30, 14
Kotak Tax Saver - Direct (G) Not Ranked
2.52 31.69 33.56 Mar 02, 15 22.74 May 30, 14
Kotak Tax Saver - Regular (G) Rank 3
504.50 30.85 32.78 Mar 02, 15 22.32 May 30, 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
1.90 34.11 36.09 Jan 27, 15 26.94 May 30, 14
L&T Tax Advantage (G) Rank 4
1,596.56 37.17 39.18 Mar 03, 15 29.52 May 29, 14
L&T Tax Advantage -Direct (G) Not Ranked
26.01 37.69 39.68 Mar 03, 15 29.75 May 29, 14
L&T Tax Saver Fund (G) Not Ranked
31.80 24.86 26.18 Jan 27, 15 19.92 May 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
43.99 50.41 53.15 Mar 03, 15 36.49 May 29, 14
LIC NOMURA Tax Plan - Direct (G) Not Ranked
1.17 51.45 54.26 Mar 03, 15 37.00 May 29, 14
Principal Personal Tax Saver Rank 4
373.58 153.03 163.29 Mar 03, 15 126.52 May 30, 14
Principal Tax Savings Rank 3
272.55 139.41 148.15 Mar 03, 15 114.71 May 30, 14
Principal Tax Savings - Direct Not Ranked
1.41 141.08 149.73 Mar 03, 15 115.50 May 30, 14
Quantum Tax Saving Fund (G) Not Ranked
31.43 37.96 39.11 Jan 29, 15 31.73 May 29, 14
Reliance ELSF - Series 1 (G) Not Ranked
135.34 26.04 28.00 Mar 03, 15 20.54 May 30, 14
Reliance Tax Saver (ELSS) (G) Rank 2
4,094.47 46.85 51.04 Mar 03, 15 34.22 May 27, 14
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
107.42 47.65 51.82 Mar 03, 15 34.51 May 27, 14
Religare Invesco AGILE Tax (G) Not Ranked
5.66 9.89 11.01 Mar 02, 15 8.92 May 26, 14
Religare Invesco Tax Plan (G) Rank 1
230.36 35.16 37.25 Mar 03, 15 25.30 May 29, 14
Religare Invesco Tax Plan - DP (G) Not Ranked
3.69 36.19 38.18 Mar 03, 15 25.63 May 29, 14
Sahara Taxgain (G) Not Ranked
11.34 59.72 64.65 Jan 27, 15 54.40 May 29, 14
Sahara Taxgain - Direct (G) Not Ranked
0.77 60.20 65.08 Jan 27, 15 54.67 May 29, 14
SBI Long Term Advantage-Sr1-DP (G) Not Ranked
1.86 10.15 10.87 Apr 13, 15 9.81 May 07, 15
SBI Long Term Advantage-Sr1-RP (G) Not Ranked
25.48 10.14 10.87 Apr 13, 15 9.81 May 07, 15
SBI Long Term Advantage-Sr2-DP (G) Not Ranked
0.14 9.71 10.39 Apr 15, 15 9.44 May 07, 15
SBI Long Term Advantage-Sr2-RP (G) Not Ranked
2.66 9.71 10.39 Apr 15, 15 9.44 May 07, 15
SBI Magnum Tax Gain (G) Rank 3
5,212.24 114.20 119.07 Mar 03, 15 86.51 May 29, 14
SBI Magnum Tax Gain - Direct (G) Not Ranked
84.46 115.60 120.34 Mar 03, 15 87.11 May 29, 14
SBI Tax Advantage Sr-1 (G) Not Ranked
413.91 23.08 24.15 Apr 09, 15 16.53 May 26, 14
SBI Tax Advantage Sr-2 (G) Not Ranked
55.72 22.89 24.19 Apr 09, 15 16.55 May 30, 14
SBI Tax Advantage Sr-3- Direct (G) Not Ranked
1.80 16.52 17.15 Apr 13, 15 11.18 May 30, 14
SBI Tax Advantage Sr-3- Regular (G) Not Ranked
33.64 16.46 17.13 Apr 13, 15 11.17 May 30, 14
Sundaram Tax Saver (G) Rank 4
1,227.94 72.25 76.93 Mar 03, 15 56.73 May 29, 14
Sundaram Tax Saver -Direct (G) Not Ranked
11.83 72.85 77.50 Mar 03, 15 56.96 May 29, 14
Tata Infra Tax Saving Fund (G) Not Ranked
7.36 20.34 22.22 Mar 03, 15 16.70 May 29, 14
Tata Tax Advantage Fund-1(G) Not Ranked
103.20 29.26 31.13 Apr 09, 15 22.12 May 29, 14
Tata Tax Saving Fund - Direct (G) Not Ranked
16.83 11.85 12.41 Apr 09, 15 10.48 Dec 17, 14
Tata Tax Saving Fund - Plan A (D) Rank 3
187.63 68.95 72.90 Jan 29, 15 55.28 May 29, 14
Tata Tax Saving Fund - Plan A (G) Not Ranked
0.94 11.72 12.28 Apr 09, 15 10.44 Dec 17, 14
Taurus Tax Shield (G) Not Ranked
92.36 53.93 57.71 Mar 03, 15 44.66 May 30, 14
Taurus Tax Shield - Direct (G) Not Ranked
0.38 54.29 57.98 Mar 03, 15 44.82 May 30, 14
Union KBC Tax Saver - Direct (G) Not Ranked
1.63 20.67 22.28 Mar 03, 15 16.65 May 29, 14
Union KBC Tax Saver Scheme (G) Not Ranked
82.56 20.54 22.17 Mar 03, 15 16.61 May 29, 14
UTI Equity Tax Saving (G) Rank 3
575.71 64.44 69.64 Mar 03, 15 52.06 May 29, 14
UTI Equity Tax Saving - Direct (G) Not Ranked
11.03 65.44 70.56 Mar 03, 15 52.41 May 29, 14
UTI Long Term Advantage (G) Not Ranked
232.30 19.35 20.69 Mar 03, 15 15.82 May 30, 14
UTI Long Term Advantage S2 (G) Not Ranked
140.87 23.29 24.91 Mar 03, 15 19.04 May 30, 14
UTI Master Equity Plan (US) Not Ranked
1,722.16 79.80 85.71 Mar 03, 15 66.79 May 30, 14

Note : Returns have been calculated based on NAV's as on May 26, 2015 & Index values as on May 26, 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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