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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 07, 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 32.19 33.28 Apr 13, 15 23.21 Jul 14, 14
Axis Long Term Equity Fund (G) Rank 1
4,161.99 31.21 32.35 Apr 13, 15 22.80 Jul 14, 14
Baroda Pioneer ELSS 96 - Plan B Dir (Bo) Not Ranked
0.29 38.17 40.44 Mar 03, 15 30.47 Jul 11, 14
Baroda Pioneer ELSS 96 - Plan B Dir (G) Not Ranked
0.29 38.17 40.27 Mar 05, 15 35.84 May 07, 15
Baroda Pioneer ELSS 96 - Plan-A (Bonus) Not Ranked
42.14 36.78 39.18 Mar 03, 15 29.90 Jul 11, 14
Baroda Pioneer ELSS 96 - Plan-A (G) Not Ranked
42.14 36.78 39.18 Mar 03, 15 34.63 Jun 11, 15
Birla SL Tax Relief 96 (G) Rank 2
1,980.10 21.81 22.78 Apr 13, 15 15.92 Jul 14, 14
Birla SL Tax Relief 96-Direct (G) Not Ranked
28.00 22.23 23.20 Apr 13, 15 16.12 Jul 14, 14
Birla SL Tax Savings (G) Not Ranked
27.12 50.30 52.52 Apr 13, 15 38.08 Jul 14, 14
Birla SL Tax Savings -Direct (G) Not Ranked
0.09 51.54 53.85 Apr 13, 15 38.98 Jul 14, 14
Birla Sun Life Tax Plan (G) Rank 3
233.91 27.60 28.86 Apr 13, 15 20.36 Jul 14, 14
Birla Sun Life Tax Plan-Direct (G) Not Ranked
4.21 28.22 29.46 Apr 13, 15 20.64 Jul 14, 14
BNP Paribas Long Term Equity (G) Rank 2
348.46 30.98 31.38 Apr 13, 15 22.93 Jul 14, 14
BNP Paribas Long Term Equity-DP (G) Not Ranked
2.28 31.22 31.57 Apr 13, 15 23.00 Jul 14, 14
BOI AXA Tax Advantage - Direct (G) Not Ranked
1.00 40.24 41.19 Mar 03, 15 31.30 Jul 14, 14
BOI AXA Tax Advtg -Eco (G) Not Ranked
2.32 40.02 41.12 Mar 03, 15 31.37 Jul 14, 14
BOI AXA Tax Advtg -RP (G) Not Ranked
46.36 39.02 40.18 Mar 03, 15 30.79 Jul 14, 14
Can Robeco Eqty TaxSaver (G) Rank 4
887.30 47.32 49.74 Mar 03, 15 38.04 Jul 11, 14
Can Robeco Eqty TaxSaver-Direct (G) Not Ranked
25.51 47.82 50.18 Mar 03, 15 38.26 Jul 11, 14
DSP-BRTax Saver Fund (G) Rank 3
1,098.37 32.85 33.52 Mar 03, 15 25.84 Jul 14, 14
DSP-BRTax Saver Fund -Direct (G) Not Ranked
11.66 33.17 33.79 Mar 03, 15 25.93 Jul 14, 14
DWS Tax Saving Fund (G) Not Ranked
46.79 22.57 23.08 Mar 03, 15 17.88 Jul 11, 14
DWS Tax Saving Fund -Direct (G) Not Ranked
0.25 23.19 23.62 Mar 03, 15 18.23 Jul 11, 14
Edelweiss ELSS Fund (G) Not Ranked
54.25 37.12 37.52 Apr 13, 15 28.09 Jul 14, 14
Edelweiss ELSS Fund - Direct (G) Not Ranked
0.85 37.94 38.30 Apr 13, 15 28.58 Jul 11, 14
Escorts Tax Plan (G) Not Ranked
3.11 58.96 61.35 Mar 03, 15 44.09 Jul 14, 14
Escorts Tax Plan - Direct (G) Not Ranked
0.03 59.38 61.79 Mar 03, 15 44.06 Jul 14, 14
Franklin (I) Tax Shield -Direct (G) Not Ranked
55.24 441.74 446.83 Apr 13, 15 321.35 Jul 14, 14
Franklin India Tax Shield (G) Rank 2
1,616.05 433.95 439.88 Apr 13, 15 318.27 Jul 14, 14
HDFC Long Term Advant. - Direct (G) Not Ranked
38.18 242.63 251.06 Jan 28, 15 209.20 Jul 11, 14
HDFC Long Term Advantage (G) Rank 5
1,159.04 239.55 248.35 Jan 28, 15 207.47 Jul 11, 14
HDFC Tax Saver (G) Rank 5
5,000.51 397.02 422.66 Jan 28, 15 341.31 Jul 11, 14
HDFC Tax Saver - Direct (G) Not Ranked
146.68 402.75 427.82 Jan 28, 15 344.66 Jul 11, 14
HSBC Tax Saver Equity -Direct (G) Not Ranked
1.22 27.81 28.99 Mar 03, 15 22.61 Jul 11, 14
HSBC Tax Saver Equity Fund (G) Rank 3
202.82 27.30 28.52 Mar 03, 15 22.34 Jul 11, 14
ICICI Pru RIGHT Fund (G) Not Ranked
69.12 31.14 32.07 Apr 09, 15 22.90 Jul 14, 14
ICICI Pru Tax Plan (G) Rank 3
2,477.60 270.07 284.92 Mar 03, 15 224.27 Jul 14, 14
ICICI Pru Tax Plan- Direct (G) Not Ranked
78.34 275.30 289.62 Mar 03, 15 226.69 Jul 14, 14
IDBI Equity Advantage - Reg (G) Not Ranked
267.39 21.10 21.35 Mar 05, 15 14.50 Jul 11, 14
IDBI Equity Advantage -Direct (G) Not Ranked
3.75 21.36 21.56 Mar 05, 15 14.58 Jul 11, 14
IDFC Tax Adv. (ELSS) -Direct (G) Not Ranked
8.43 42.16 42.54 Apr 09, 15 30.54 Jul 11, 14
IDFC Tax Advantage (ELSS)-RP (G) Rank 3
306.46 41.18 41.66 Apr 09, 15 30.31 Jul 11, 14
IDFC Tax Saver Fund (G) Not Ranked
39.50 25.49 27.07 Mar 05, 15 20.93 Jul 11, 14
JM Tax Gain Fund (G) Not Ranked
33.93 12.30 12.30 Jul 07, 15 9.39 Jul 11, 14
JM Tax Gain Fund -Direct (G) Not Ranked
0.11 12.55 12.55 Jul 07, 15 9.51 Jul 11, 14
JPMorgan Tax Advantage (G) Not Ranked
9.97 31.89 33.05 Mar 03, 15 24.93 Jul 11, 14
JPMorgan Tax Advantage -Direct (G) Not Ranked
0.19 32.88 33.77 Mar 03, 15 25.26 Jul 11, 14
Kotak Tax Saver - Direct (G) Not Ranked
2.52 32.80 33.56 Mar 02, 15 23.59 Jul 11, 14
Kotak Tax Saver - Regular (G) Rank 3
504.50 31.89 32.78 Mar 02, 15 23.14 Jul 11, 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 35.51 36.09 Jan 27, 15 27.47 Jul 14, 14
L&T Tax Advantage (G) Rank 4
1,596.56 38.60 39.18 Mar 03, 15 30.72 Jul 14, 14
L&T Tax Advantage -Direct (G) Not Ranked
26.01 39.16 39.68 Mar 03, 15 30.98 Jul 14, 14
L&T Tax Saver Fund (G) Not Ranked
31.80 25.79 26.18 Jan 27, 15 20.31 Jul 14, 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 50.85 53.15 Mar 03, 15 38.76 Jul 14, 14
LIC NOMURA Tax Plan - Direct (G) Not Ranked
1.17 51.94 54.26 Mar 03, 15 39.36 Jul 14, 14
Principal Personal Tax Saver Rank 4
373.58 155.94 163.29 Mar 03, 15 130.64 Jul 14, 14
Principal Tax Savings Rank 3
272.55 143.98 148.15 Mar 03, 15 118.32 Jul 11, 14
Principal Tax Savings - Direct Not Ranked
1.41 145.79 149.73 Mar 03, 15 119.18 Jul 11, 14
Quantum Tax Saving Fund (G) Not Ranked
31.43 38.68 39.11 Jan 29, 15 33.57 Jul 14, 14
Reliance ELSF - Series 1 (G) Not Ranked
135.34 26.55 28.00 Mar 03, 15 21.09 Jul 14, 14
Reliance Tax Saver (ELSS) (G) Rank 2
4,094.47 47.56 51.04 Mar 03, 15 36.87 Jul 11, 14
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
107.42 48.40 51.82 Mar 03, 15 37.22 Jul 11, 14
Religare Invesco AGILE Tax (G) Not Ranked
5.66 10.31 11.01 Mar 02, 15 9.10 Oct 16, 14
Religare Invesco Tax Plan (G) Rank 1
230.36 36.30 37.25 Mar 03, 15 27.23 Jul 14, 14
Religare Invesco Tax Plan - DP (G) Not Ranked
3.69 37.44 38.18 Mar 03, 15 27.63 Jul 14, 14
Sahara Taxgain (G) Not Ranked
11.34 62.02 64.65 Jan 27, 15 55.62 Jul 11, 14
Sahara Taxgain - Direct (G) Not Ranked
0.77 62.57 65.08 Jan 27, 15 55.91 Jul 11, 14
SBI Long Term Advantage-Sr1-DP (G) Not Ranked
1.86 10.38 10.87 Apr 13, 15 9.69 Jun 12, 15
SBI Long Term Advantage-Sr1-RP (G) Not Ranked
25.48 10.37 10.87 Apr 13, 15 9.68 Jun 12, 15
SBI Long Term Advantage-Sr2-DP (G) Not Ranked
0.14 10.08 10.39 Apr 15, 15 9.32 Jun 12, 15
SBI Long Term Advantage-Sr2-RP (G) Not Ranked
2.66 10.07 10.39 Apr 15, 15 9.32 Jun 12, 15
SBI Magnum Tax Gain (G) Rank 3
5,212.24 117.28 119.07 Mar 03, 15 91.81 Jul 14, 14
SBI Magnum Tax Gain - Direct (G) Not Ranked
84.46 118.79 120.34 Mar 03, 15 92.50 Jul 14, 14
SBI Tax Advantage Sr-1 (G) Not Ranked
413.91 23.51 24.15 Apr 09, 15 17.67 Jul 11, 14
SBI Tax Advantage Sr-2 (G) Not Ranked
55.72 23.14 24.19 Apr 09, 15 17.79 Jul 11, 14
SBI Tax Advantage Sr-3- Direct (G) Not Ranked
1.80 16.85 17.15 Apr 13, 15 12.08 Jul 14, 14
SBI Tax Advantage Sr-3- Regular (G) Not Ranked
33.64 16.79 17.13 Apr 13, 15 12.07 Jul 14, 14
Sundaram Tax Saver (G) Rank 4
1,227.94 75.71 76.93 Mar 03, 15 59.03 Jul 11, 14
Sundaram Tax Saver -Direct (G) Not Ranked
11.83 76.36 77.50 Mar 03, 15 59.31 Jul 11, 14
Tata Infra Tax Saving Fund (G) Not Ranked
7.36 20.95 22.22 Mar 03, 15 17.01 Jul 11, 14
Tata Tax Advantage Fund-1(G) Not Ranked
103.20 29.75 31.13 Apr 09, 15 23.18 Jul 14, 14
Tata Tax Saving Fund - Direct (G) Not Ranked
16.83 12.05 12.41 Apr 09, 15 10.48 Dec 17, 14
Tata Tax Saving Fund - Plan A (D) Rank 3
187.63 70.07 72.90 Jan 29, 15 58.09 Jul 14, 14
Tata Tax Saving Fund - Plan A (G) Not Ranked
0.94 11.91 12.28 Apr 09, 15 10.44 Dec 17, 14
Taurus Tax Shield (G) Not Ranked
92.36 55.99 57.71 Mar 03, 15 46.10 Jul 11, 14
Taurus Tax Shield - Direct (G) Not Ranked
0.38 56.48 57.98 Mar 03, 15 46.28 Jul 11, 14
Union KBC Tax Saver - Direct (G) Not Ranked
1.63 21.26 22.28 Mar 03, 15 17.37 Jul 14, 14
Union KBC Tax Saver Scheme (G) Not Ranked
82.56 21.11 22.17 Mar 03, 15 17.33 Jul 14, 14
UTI Equity Tax Saving (G) Rank 3
575.71 66.55 69.64 Mar 03, 15 54.14 Jul 14, 14
UTI Equity Tax Saving - Direct (G) Not Ranked
11.03 67.52 70.56 Mar 03, 15 54.55 Jul 14, 14
UTI Long Term Advantage (G) Not Ranked
232.30 20.00 20.69 Mar 03, 15 16.60 Jul 14, 14
UTI Long Term Advantage S2 (G) Not Ranked
140.87 24.08 24.91 Mar 03, 15 19.99 Jul 14, 14
UTI Master Equity Plan (US) Not Ranked
1,722.16 82.24 85.71 Mar 03, 15 68.67 Jul 14, 14

Note : Returns have been calculated based on NAV's as on Jul 07, 2015 & Index values as on Jul 07, 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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