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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 03, 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 32.47 33.28 Apr 13, 15 23.89 Aug 08, 14
Axis Long Term Equity Fund (G) Rank 1
4,996.45 31.45 32.35 Apr 13, 15 23.45 Aug 08, 14
Baroda Pioneer ELSS 96 - Plan B Dir (Bo) Not Ranked
0.01 39.03 40.44 Mar 03, 15 30.75 Aug 08, 14
Baroda Pioneer ELSS 96 - Plan B Dir (G) Not Ranked
0.67 39.03 40.27 Mar 05, 15 35.84 May 07, 15
Baroda Pioneer ELSS 96 - Plan-A (Bonus) Not Ranked
0.09 37.57 39.18 Mar 03, 15 30.16 Aug 08, 14
Baroda Pioneer ELSS 96 - Plan-A (G) Not Ranked
41.24 37.57 39.18 Mar 03, 15 34.63 Jun 11, 15
Birla SL Tax Relief 96 (G) Rank 2
1,930.42 22.47 22.78 Apr 13, 15 16.27 Aug 08, 14
Birla SL Tax Relief 96-Direct (G) Not Ranked
34.14 22.92 23.20 Apr 13, 15 16.48 Aug 08, 14
Birla SL Tax Savings (G) Not Ranked
25.76 51.81 52.52 Apr 13, 15 38.90 Aug 08, 14
Birla SL Tax Savings -Direct (G) Not Ranked
0.09 53.11 53.85 Apr 13, 15 39.85 Aug 08, 14
Birla Sun Life Tax Plan (G) Rank 3
257.62 28.42 28.86 Apr 13, 15 20.80 Aug 08, 14
Birla Sun Life Tax Plan-Direct (G) Not Ranked
5.58 29.09 29.46 Apr 13, 15 21.08 Aug 08, 14
BNP Paribas Long Term Equity (G) Rank 2
388.04 31.61 31.74 Jul 20, 15 23.57 Aug 08, 14
BNP Paribas Long Term Equity-DP (G) Not Ranked
3.23 31.86 31.98 Jul 20, 15 23.65 Aug 08, 14
BOI AXA Tax Advantage - Direct (G) Not Ranked
1.51 40.90 41.19 Mar 03, 15 31.65 Aug 08, 14
BOI AXA Tax Advtg -Eco (G) Not Ranked
2.00 40.65 41.12 Mar 03, 15 31.72 Aug 08, 14
BOI AXA Tax Advtg -RP (G) Not Ranked
46.39 39.61 40.18 Mar 03, 15 31.11 Aug 08, 14
Can Robeco Eqty TaxSaver (G) Rank 4
849.57 48.28 49.74 Mar 03, 15 38.81 Aug 08, 14
Can Robeco Eqty TaxSaver-Direct (G) Not Ranked
27.74 48.81 50.18 Mar 03, 15 39.05 Aug 08, 14
DSP-BRTax Saver Fund (G) Rank 3
1,096.27 33.58 33.59 Jul 20, 15 26.35 Aug 08, 14
DSP-BRTax Saver Fund -Direct (G) Not Ranked
14.14 33.92 33.93 Jul 20, 15 26.46 Aug 08, 14
DWS Tax Saving Fund (G) Not Ranked
44.35 22.85 23.08 Mar 03, 15 18.22 Aug 08, 14
DWS Tax Saving Fund -Direct (G) Not Ranked
0.56 23.50 23.62 Mar 03, 15 18.59 Aug 08, 14
Edelweiss ELSS Fund (G) Not Ranked
56.67 37.79 37.79 Aug 03, 15 28.42 Aug 08, 14
Edelweiss ELSS Fund - Direct (G) Not Ranked
1.09 38.61 38.61 Aug 03, 15 28.93 Aug 08, 14
Escorts Tax Plan (G) Not Ranked
2.91 59.77 61.35 Mar 03, 15 45.33 Aug 08, 14
Escorts Tax Plan - Direct (G) Not Ranked
0.04 60.20 61.79 Mar 03, 15 45.32 Aug 08, 14
Franklin (I) Tax Shield -Direct (G) Not Ranked
69.98 450.06 450.58 Jul 22, 15 332.08 Aug 08, 14
Franklin India Tax Shield (G) Rank 2
1,658.95 441.85 442.47 Jul 22, 15 328.76 Aug 08, 14
HDFC Long Term Advant. - Direct (G) Not Ranked
42.45 249.04 251.06 Jan 28, 15 215.02 Aug 08, 14
HDFC Long Term Advantage (G) Rank 5
1,126.60 245.77 248.35 Jan 28, 15 213.16 Aug 08, 14
HDFC Tax Saver (G) Rank 5
4,794.98 406.49 422.66 Jan 28, 15 345.02 Aug 08, 14
HDFC Tax Saver - Direct (G) Not Ranked
172.28 412.36 427.82 Jan 28, 15 348.54 Aug 08, 14
HSBC Tax Saver Equity -Direct (G) Not Ranked
1.64 28.66 28.99 Mar 03, 15 22.87 Aug 08, 14
HSBC Tax Saver Equity Fund (G) Rank 3
183.33 28.11 28.52 Mar 03, 15 22.59 Aug 08, 14
ICICI Pru RIGHT Fund (G) Not Ranked
65.19 31.63 32.07 Apr 09, 15 23.56 Aug 13, 14
ICICI Pru Tax Plan (G) Rank 3
2,529.16 277.28 284.92 Mar 03, 15 231.34 Aug 08, 14
ICICI Pru Tax Plan- Direct (G) Not Ranked
96.03 282.84 289.62 Mar 03, 15 233.97 Aug 08, 14
IDBI Equity Advantage - Reg (G) Not Ranked
317.25 21.34 21.35 Mar 05, 15 14.80 Aug 08, 14
IDBI Equity Advantage -Direct (G) Not Ranked
5.30 21.62 21.62 Aug 03, 15 14.88 Aug 04, 14
IDFC Tax Adv. (ELSS) -Direct (G) Not Ranked
11.63 42.48 42.79 Jul 20, 15 31.20 Aug 08, 14
IDFC Tax Advantage (ELSS)-RP (G) Rank 3
334.20 41.45 41.77 Jul 20, 15 30.94 Aug 08, 14
IDFC Tax Saver Fund (G) Not Ranked
37.52 24.75 27.07 Mar 05, 15 21.08 Aug 08, 14
JM Tax Gain Fund (G) Not Ranked
31.85 12.25 12.47 Jul 20, 15 9.49 Aug 08, 14
JM Tax Gain Fund -Direct (G) Not Ranked
0.33 12.52 12.73 Jul 20, 15 9.61 Aug 08, 14
JPMorgan Tax Advantage (G) Not Ranked
10.55 32.40 33.05 Mar 03, 15 25.36 Aug 08, 14
JPMorgan Tax Advantage -Direct (G) Not Ranked
0.20 33.43 33.77 Mar 03, 15 25.71 Aug 08, 14
Kotak Tax Saver - Direct (G) Not Ranked
3.59 33.59 33.59 Aug 03, 15 24.21 Aug 08, 14
Kotak Tax Saver - Regular (G) Rank 3
494.64 32.62 32.78 Mar 02, 15 23.73 Aug 08, 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 36.77 36.77 Aug 03, 15 27.92 Aug 08, 14
L&T Tax Advantage (G) Rank 4
1,558.76 39.76 39.76 Aug 03, 15 31.10 Aug 08, 14
L&T Tax Advantage -Direct (G) Not Ranked
29.39 40.36 40.36 Aug 03, 15 31.38 Aug 08, 14
L&T Tax Saver Fund (G) Not Ranked
29.46 26.72 26.72 Aug 03, 15 20.45 Aug 08, 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 51.27 53.15 Mar 03, 15 39.75 Aug 08, 14
LIC NOMURA Tax Plan - Direct (G) Not Ranked
1.75 52.39 54.26 Mar 03, 15 40.39 Aug 08, 14
Principal Personal Tax Saver Rank 4
351.91 158.88 163.29 Mar 03, 15 132.19 Aug 08, 14
Principal Tax Savings Rank 3
264.77 146.89 148.15 Mar 03, 15 120.65 Aug 08, 14
Principal Tax Savings - Direct Not Ranked
1.73 148.81 149.73 Mar 03, 15 121.57 Aug 08, 14
Quantum Tax Saving Fund (G) Not Ranked
33.77 38.59 39.37 Jul 22, 15 34.14 Aug 08, 14
Reliance ELSF - Series 1 (G) Not Ranked
125.88 27.08 28.00 Mar 03, 15 21.83 Aug 13, 14
Reliance Tax Saver (ELSS) (G) Rank 2
4,294.44 47.49 51.04 Mar 03, 15 37.76 Aug 08, 14
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
151.51 48.35 51.82 Mar 03, 15 38.14 Aug 08, 14
Religare Invesco AGILE Tax (G) Not Ranked
5.15 10.54 11.01 Mar 02, 15 9.10 Oct 16, 14
Religare Invesco Tax Plan (G) Rank 1
239.56 36.90 37.25 Mar 03, 15 28.08 Aug 08, 14
Religare Invesco Tax Plan - DP (G) Not Ranked
4.99 38.10 38.25 Jul 31, 15 28.51 Aug 08, 14
Sahara Taxgain (G) Not Ranked
9.54 63.33 64.65 Jan 27, 15 55.90 Aug 13, 14
Sahara Taxgain - Direct (G) Not Ranked
0.84 63.94 65.08 Jan 27, 15 56.21 Aug 13, 14
SBI Long Term Advantage-Sr1-DP (G) Not Ranked
2.97 10.56 10.87 Apr 13, 15 9.69 Jun 12, 15
SBI Long Term Advantage-Sr1-RP (G) Not Ranked
40.63 10.55 10.87 Apr 13, 15 9.68 Jun 12, 15
SBI Long Term Advantage-Sr2-DP (G) Not Ranked
1.77 10.34 10.39 Apr 15, 15 9.32 Jun 12, 15
SBI Long Term Advantage-Sr2-RP (G) Not Ranked
33.67 10.33 10.39 Apr 15, 15 9.32 Jun 12, 15
SBI Magnum Tax Gain (G) Rank 3
4,788.51 117.49 119.07 Mar 03, 15 92.81 Aug 08, 14
SBI Magnum Tax Gain - Direct (G) Not Ranked
96.23 119.06 120.34 Mar 03, 15 93.54 Aug 08, 14
SBI Tax Advantage Sr-1 (G) Not Ranked
405.38 23.70 24.15 Apr 09, 15 18.55 Aug 13, 14
SBI Tax Advantage Sr-2 (G) Not Ranked
41.69 23.71 24.19 Apr 09, 15 18.50 Aug 13, 14
SBI Tax Advantage Sr-3- Direct (G) Not Ranked
1.84 17.18 17.25 Jul 17, 15 12.62 Aug 13, 14
SBI Tax Advantage Sr-3- Regular (G) Not Ranked
34.33 17.12 17.19 Jul 17, 15 12.61 Aug 13, 14
Sundaram Tax Saver (G) Rank 4
1,155.75 77.78 77.78 Aug 03, 15 59.64 Aug 08, 14
Sundaram Tax Saver -Direct (G) Not Ranked
13.85 78.45 78.45 Aug 03, 15 59.94 Aug 08, 14
Tata Infra Tax Saving Fund (G) Not Ranked
6.78 21.45 22.22 Mar 03, 15 17.01 Aug 08, 14
Tata Tax Advantage Fund-1(G) Not Ranked
99.12 30.93 31.13 Apr 09, 15 23.86 Aug 08, 14
Tata Tax Saving Fund - Direct (G) Not Ranked
31.88 12.46 12.46 Aug 03, 15 10.48 Dec 17, 14
Tata Tax Saving Fund - Regular Plan (D) Rank 3
184.61 72.37 72.90 Jan 29, 15 59.84 Aug 08, 14
Tata Tax Saving Fund - Regular Plan (G) Not Ranked
1.43 12.30 12.30 Aug 03, 15 10.44 Dec 17, 14
Taurus Tax Shield (G) Not Ranked
79.30 56.93 57.71 Mar 03, 15 46.72 Aug 08, 14
Taurus Tax Shield - Direct (G) Not Ranked
0.75 57.51 57.98 Mar 03, 15 46.90 Aug 08, 14
Union KBC Tax Saver - Direct (G) Not Ranked
2.42 21.47 22.28 Mar 03, 15 17.52 Aug 08, 14
Union KBC Tax Saver Scheme (G) Not Ranked
78.65 21.31 22.17 Mar 03, 15 17.47 Aug 08, 14
UTI Equity Tax Saving (G) Rank 3
590.69 68.10 69.64 Mar 03, 15 55.14 Aug 08, 14
UTI Equity Tax Saving - Direct (G) Not Ranked
13.68 69.26 70.56 Mar 03, 15 55.59 Aug 08, 14
UTI Long Term Advantage (G) Not Ranked
221.08 20.50 20.69 Mar 03, 15 16.89 Aug 08, 14
UTI Long Term Advantage S2 (G) Not Ranked
133.46 24.69 24.91 Mar 03, 15 20.33 Aug 08, 14
UTI Master Equity Plan (US) Not Ranked
1,645.58 84.86 85.71 Mar 03, 15 70.00 Aug 08, 14

Note : Returns have been calculated based on NAV's as on Aug 03, 2015 & Index values as on Aug 03, 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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