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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 Aug 28, 2015

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 15
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Axis Long Term Equity - Direct (G) Not Ranked
133.29 31.88 33.92 Aug 19, 15 25.54 Oct 17, 14
Axis Long Term Equity Fund (G) Rank 1
4,996.45 30.86 32.84 Aug 19, 15 24.99 Oct 17, 14
Baroda Pioneer ELSS 96 - Plan B Dir (Bo) Not Ranked
0.01 36.42 40.44 Mar 03, 15 32.58 Aug 28, 14
Baroda Pioneer ELSS 96 - Plan B Dir (G) Not Ranked
0.67 36.42 40.27 Mar 05, 15 35.57 Aug 24, 15
Baroda Pioneer ELSS 96 - Plan-A (Bonus) Not Ranked
0.09 35.03 39.18 Mar 03, 15 31.94 Aug 28, 14
Baroda Pioneer ELSS 96 - Plan-A (G) Not Ranked
41.24 35.03 39.18 Mar 03, 15 34.21 Aug 24, 15
Birla SL Tax Relief 96 (G) Rank 2
1,930.42 21.30 22.93 Aug 06, 15 17.25 Aug 28, 14
Birla SL Tax Relief 96-Direct (G) Not Ranked
34.14 21.74 23.38 Aug 06, 15 17.53 Oct 16, 14
Birla SL Tax Savings (G) Not Ranked
25.76 49.08 52.84 Aug 06, 15 40.12 Oct 16, 14
Birla SL Tax Savings -Direct (G) Not Ranked
0.09 50.33 54.17 Aug 06, 15 41.17 Oct 16, 14
Birla Sun Life Tax Plan (G) Rank 3
257.62 26.95 28.99 Aug 06, 15 22.05 Oct 16, 14
Birla Sun Life Tax Plan-Direct (G) Not Ranked
5.58 27.60 29.67 Aug 06, 15 22.39 Oct 16, 14
BNP Paribas Long Term Equity (G) Rank 2
388.04 29.46 31.74 Jul 20, 15 25.07 Oct 16, 14
BNP Paribas Long Term Equity-DP (G) Not Ranked
3.23 29.70 31.98 Jul 20, 15 25.16 Oct 16, 14
BOI AXA Tax Advantage - Direct (G) Not Ranked
1.51 39.32 41.72 Aug 19, 15 33.36 Oct 16, 14
BOI AXA Tax Advtg -Eco (G) Not Ranked
2.00 39.06 41.45 Aug 19, 15 33.41 Oct 16, 14
BOI AXA Tax Advtg -RP (G) Not Ranked
46.39 38.04 40.37 Aug 19, 15 32.73 Oct 16, 14
Can Robeco Eqty TaxSaver (G) Rank 4
849.57 44.85 49.74 Mar 03, 15 41.14 Oct 16, 14
Can Robeco Eqty TaxSaver-Direct (G) Not Ranked
27.74 45.36 50.18 Mar 03, 15 41.43 Oct 16, 14
DSP-BRTax Saver Fund (G) Rank 3
1,096.27 31.90 34.14 Aug 07, 15 27.83 Oct 16, 14
DSP-BRTax Saver Fund -Direct (G) Not Ranked
14.14 32.24 34.50 Aug 07, 15 27.98 Oct 16, 14
DWS Tax Saving Fund (G) Not Ranked
44.35 21.76 23.09 Aug 06, 15 19.25 Oct 17, 14
DWS Tax Saving Fund -Direct (G) Not Ranked
0.56 22.41 23.75 Aug 06, 15 19.63 Oct 17, 14
Edelweiss ELSS Fund (G) Not Ranked
56.67 35.52 38.07 Aug 05, 15 29.83 Aug 28, 14
Edelweiss ELSS Fund - Direct (G) Not Ranked
1.09 36.31 38.89 Aug 06, 15 30.37 Aug 28, 14
Escorts Tax Plan (G) Not Ranked
2.91 56.54 61.35 Mar 03, 15 48.29 Aug 28, 14
Escorts Tax Plan - Direct (G) Not Ranked
0.04 56.94 61.79 Mar 03, 15 48.30 Aug 28, 14
Franklin (I) Tax Shield -Direct (G) Not Ranked
69.98 428.87 455.94 Aug 07, 15 357.25 Sep 01, 14
Franklin India Tax Shield (G) Rank 2
1,658.95 420.71 447.57 Aug 07, 15 353.51 Sep 01, 14
HDFC Long Term Advant. - Direct (G) Not Ranked
42.45 233.34 251.06 Jan 28, 15 220.89 Oct 16, 14
HDFC Long Term Advantage (G) Rank 5
1,126.60 230.20 248.35 Jan 28, 15 218.79 Oct 16, 14
HDFC Tax Saver (G) Rank 5
4,794.98 379.72 422.66 Jan 28, 15 361.09 Oct 16, 14
HDFC Tax Saver - Direct (G) Not Ranked
172.28 385.35 427.82 Jan 28, 15 365.06 Oct 16, 14
HSBC Tax Saver Equity -Direct (G) Not Ranked
1.64 27.29 28.99 Mar 03, 15 24.08 Oct 16, 14
HSBC Tax Saver Equity Fund (G) Rank 3
183.33 26.75 28.52 Mar 03, 15 23.75 Oct 16, 14
ICICI Pru RIGHT Fund (G) Not Ranked
65.19 30.13 32.39 Aug 05, 15 24.69 Aug 28, 14
ICICI Pru Tax Plan (G) Rank 3
2,529.16 266.15 284.92 Mar 03, 15 243.36 Oct 16, 14
ICICI Pru Tax Plan- Direct (G) Not Ranked
96.03 271.65 289.62 Mar 03, 15 246.51 Oct 16, 14
IDBI Equity Advantage - Reg (G) Not Ranked
317.25 20.61 22.02 Aug 06, 15 15.81 Sep 01, 14
IDBI Equity Advantage -Direct (G) Not Ranked
5.30 20.89 22.31 Aug 06, 15 15.91 Sep 01, 14
IDFC Tax Adv. (ELSS) -Direct (G) Not Ranked
11.63 40.09 43.09 Aug 05, 15 32.74 Oct 16, 14
IDFC Tax Advantage (ELSS)-RP (G) Rank 2
334.20 39.09 42.05 Aug 05, 15 32.38 Oct 16, 14
IDFC Tax Saver Fund (G) Not Ranked
37.52 23.01 27.07 Mar 05, 15 21.76 Oct 17, 14
JM Tax Gain Fund (G) Not Ranked
31.85 11.54 12.55 Aug 07, 15 10.02 Oct 16, 14
JM Tax Gain Fund -Direct (G) Not Ranked
0.33 11.81 12.82 Aug 07, 15 10.15 Oct 16, 14
JPMorgan Tax Advantage (G) Not Ranked
10.55 30.82 33.05 Mar 03, 15 26.42 Oct 16, 14
JPMorgan Tax Advantage -Direct (G) Not Ranked
0.20 31.83 33.83 Aug 19, 15 26.84 Oct 16, 14
Kotak Tax Saver - Direct (G) Not Ranked
3.59 31.63 33.82 Aug 07, 15 26.22 Oct 16, 14
Kotak Tax Saver - Regular (G) Rank 3
494.64 30.69 32.84 Aug 07, 15 25.68 Oct 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
1.83 34.92 37.41 Aug 19, 15 29.54 Oct 16, 14
L&T Tax Advantage (G) Rank 3
1,558.76 37.52 40.13 Aug 05, 15 32.85 Oct 16, 14
L&T Tax Advantage -Direct (G) Not Ranked
29.39 38.10 40.73 Aug 05, 15 33.18 Oct 16, 14
L&T Tax Saver Fund (G) Not Ranked
29.46 25.48 27.38 Aug 19, 15 21.71 Oct 16, 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
47.17 48.64 53.15 Mar 03, 15 41.85 Oct 16, 14
LIC NOMURA Tax Plan - Direct (G) Not Ranked
1.75 49.73 54.26 Mar 03, 15 42.61 Oct 16, 14
Principal Personal Tax Saver Rank 3
351.91 149.80 163.29 Mar 03, 15 137.41 Oct 16, 14
Principal Tax Savings Rank 3
264.77 136.03 148.60 Aug 05, 15 125.10 Oct 16, 14
Principal Tax Savings - Direct Not Ranked
1.73 137.86 150.54 Aug 05, 15 126.17 Oct 16, 14
Quantum Tax Saving Fund (G) Not Ranked
33.77 36.12 39.37 Jul 22, 15 35.20 Aug 24, 15
Reliance ELSF - Series 1 (G) Not Ranked
125.88 26.22 28.00 Mar 03, 15 22.67 Aug 28, 14
Reliance Tax Saver (ELSS) (G) Rank 3
4,294.44 44.04 51.04 Mar 03, 15 40.27 Sep 01, 14
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
151.51 44.86 51.82 Mar 03, 15 40.70 Sep 01, 14
Religare Invesco AGILE Tax (G) Not Ranked
5.15 9.93 11.01 Mar 02, 15 9.10 Oct 16, 14
Religare Invesco Tax Plan (G) Rank 1
239.56 34.96 37.25 Mar 03, 15 30.11 Oct 17, 14
Religare Invesco Tax Plan - DP (G) Not Ranked
4.99 36.15 38.47 Aug 19, 15 30.65 Oct 17, 14
Sahara Taxgain (G) Not Ranked
9.54 58.44 64.65 Jan 27, 15 56.58 Aug 24, 15
Sahara Taxgain - Direct (G) Not Ranked
0.84 59.04 65.08 Jan 27, 15 57.14 May 07, 15
SBI Long Term Advantage-Sr1-DP (G) Not Ranked
2.97 9.96 10.87 Apr 13, 15 9.68 Aug 24, 15
SBI Long Term Advantage-Sr1-RP (G) Not Ranked
40.63 9.94 10.87 Apr 13, 15 9.66 Aug 24, 15
SBI Long Term Advantage-Sr2-DP (G) Not Ranked
1.77 9.82 10.65 Aug 10, 15 9.32 Jun 12, 15
SBI Long Term Advantage-Sr2-RP (G) Not Ranked
33.67 9.80 10.64 Aug 10, 15 9.32 Jun 12, 15
SBI Magnum Tax Gain (G) Rank 3
4,788.51 111.62 119.07 Mar 03, 15 98.08 Oct 17, 14
SBI Magnum Tax Gain - Direct (G) Not Ranked
96.23 113.15 120.54 Aug 07, 15 98.94 Oct 17, 14
SBI Tax Advantage Sr-1 (G) Not Ranked
405.38 22.63 24.20 Aug 06, 15 19.66 Oct 17, 14
SBI Tax Advantage Sr-2 (G) Not Ranked
41.69 22.48 24.19 Apr 09, 15 19.74 Aug 28, 14
SBI Tax Advantage Sr-3- Direct (G) Not Ranked
1.84 16.25 17.49 Aug 06, 15 13.49 Aug 28, 14
SBI Tax Advantage Sr-3- Regular (G) Not Ranked
34.33 16.19 17.42 Aug 06, 15 13.48 Aug 28, 14
Sundaram Tax Saver (G) Rank 4
1,155.75 72.35 78.41 Aug 05, 15 63.10 Oct 16, 14
Sundaram Tax Saver -Direct (G) Not Ranked
13.85 72.99 79.09 Aug 05, 15 63.46 Oct 16, 14
Tata Infra Tax Saving Fund (G) Not Ranked
6.78 20.07 22.22 Mar 03, 15 17.18 Oct 16, 14
Tata Tax Advantage Fund-1(G) Not Ranked
99.12 29.83 31.70 Aug 19, 15 25.06 Aug 28, 14
Tata Tax Saving Fund - Direct (G) Not Ranked
31.88 11.98 12.75 Aug 19, 15 10.48 Dec 17, 14
Tata Tax Saving Fund - Regular Plan (D) Rank 4
184.61 69.53 74.01 Aug 19, 15 62.85 Aug 28, 14
Tata Tax Saving Fund - Regular Plan (G) Not Ranked
1.43 11.82 12.58 Aug 19, 15 10.44 Dec 17, 14
Taurus Tax Shield (G) Not Ranked
79.30 52.76 57.71 Mar 03, 15 48.15 Oct 16, 14
Taurus Tax Shield - Direct (G) Not Ranked
0.75 53.37 58.17 Aug 07, 15 48.35 Oct 16, 14
Union KBC Tax Saver - Direct (G) Not Ranked
2.42 20.15 22.28 Mar 03, 15 18.29 Sep 25, 14
Union KBC Tax Saver Scheme (G) Not Ranked
78.65 19.98 22.17 Mar 03, 15 18.23 Sep 25, 14
UTI Equity Tax Saving (G) Rank 4
590.69 64.20 69.64 Mar 03, 15 57.95 Oct 16, 14
UTI Equity Tax Saving - Direct (G) Not Ranked
13.68 65.34 70.56 Mar 03, 15 58.51 Oct 16, 14
UTI Long Term Advantage (G) Not Ranked
221.08 19.21 20.73 Aug 06, 15 17.42 Oct 16, 14
UTI Long Term Advantage S2 (G) Not Ranked
133.46 23.14 24.96 Aug 06, 15 20.99 Oct 16, 14
UTI Master Equity Plan (US) Not Ranked
1,645.58 79.37 85.71 Mar 03, 15 73.04 Oct 16, 14

Note : Returns have been calculated based on NAV's as on Aug 28, 2015 & Index values as on Aug 28, 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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