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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 Apr 24, 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 30.86 33.28 Apr 13, 15 19.58 Apr 30, 14
Axis Long Term Equity Fund (G) Rank 1
4,161.99 29.99 32.35 Apr 13, 15 19.28 Apr 30, 14
Baroda Pioneer ELSS 96 - Plan B Dir (Bo) Not Ranked
0.29 37.06 40.44 Mar 03, 15 26.25 Apr 30, 14
Baroda Pioneer ELSS 96 - Plan B Dir (G) Not Ranked
0.29 37.06 40.27 Mar 05, 15 37.06 Apr 24, 15
Baroda Pioneer ELSS 96 - Plan-A (Bonus) Not Ranked
42.14 35.82 39.18 Mar 03, 15 25.79 Apr 30, 14
Baroda Pioneer ELSS 96 - Plan-A (G) Not Ranked
42.14 35.82 39.18 Mar 03, 15 35.82 Apr 24, 15
Birla SL Tax Relief 96 (G) Rank 2
1,980.10 21.19 22.78 Apr 13, 15 13.53 May 07, 14
Birla SL Tax Relief 96-Direct (G) Not Ranked
28.00 21.58 23.20 Apr 13, 15 13.68 May 07, 14
Birla SL Tax Savings (G) Not Ranked
27.12 48.85 52.52 Apr 13, 15 33.48 Apr 30, 14
Birla SL Tax Savings -Direct (G) Not Ranked
0.14 50.09 53.85 Apr 13, 15 34.17 Apr 30, 14
Birla Sun Life Tax Plan (G) Rank 3
233.91 26.85 28.86 Apr 13, 15 17.33 May 07, 14
Birla Sun Life Tax Plan-Direct (G) Not Ranked
4.21 27.42 29.46 Apr 13, 15 17.54 May 07, 14
BNP Paribas Long Term Equity (G) Rank 2
348.46 28.96 31.38 Apr 13, 15 19.22 Apr 30, 14
BNP Paribas Long Term Equity-DP (G) Not Ranked
2.28 29.14 31.57 Apr 13, 15 19.28 Apr 30, 14
BOI AXA Tax Advantage - Direct (G) Not Ranked
1.00 38.23 41.19 Mar 03, 15 27.29 May 07, 14
BOI AXA Tax Advtg -Eco (G) Not Ranked
2.32 38.10 41.12 Mar 03, 15 27.37 May 07, 14
BOI AXA Tax Advtg -RP (G) Not Ranked
46.36 37.19 40.18 Mar 03, 15 26.89 May 07, 14
Can Robeco Eqty TaxSaver (G) Rank 4
887.30 45.38 49.74 Mar 03, 15 32.89 May 07, 14
Can Robeco Eqty TaxSaver-Direct (G) Not Ranked
25.51 45.81 50.18 Mar 03, 15 33.06 May 07, 14
DSP-BRTax Saver Fund (G) Rank 3
1,098.37 31.13 33.52 Mar 03, 15 21.69 Apr 30, 14
DSP-BRTax Saver Fund -Direct (G) Not Ranked
11.66 31.41 33.79 Mar 03, 15 21.75 Apr 30, 14
DWS Tax Saving Fund (G) Not Ranked
46.79 21.49 23.08 Mar 03, 15 15.71 May 07, 14
DWS Tax Saving Fund -Direct (G) Not Ranked
0.25 22.02 23.62 Mar 03, 15 16.00 May 07, 14
Edelweiss ELSS Fund (G) Not Ranked
54.25 35.05 37.52 Apr 13, 15 24.79 May 08, 14
Edelweiss ELSS Fund - Direct (G) Not Ranked
0.85 35.78 38.30 Apr 13, 15 25.21 May 08, 14
Escorts Tax Plan (G) Not Ranked
3.11 58.58 61.35 Mar 03, 15 37.88 May 07, 14
Escorts Tax Plan - Direct (G) Not Ranked
0.03 58.99 61.79 Mar 03, 15 37.81 May 07, 14
Franklin (I) Tax Shield -Direct (G) Not Ranked
90.89 418.95 446.83 Apr 13, 15 280.16 Apr 30, 14
Franklin India Tax Shield (G) Rank 2
1,616.05 412.34 439.88 Apr 13, 15 277.78 Apr 30, 14
HDFC Long Term Advant. - Direct (G) Not Ranked
38.18 237.88 251.06 Jan 28, 15 181.79 Apr 30, 14
HDFC Long Term Advantage (G) Rank 5
1,159.04 235.07 248.35 Jan 28, 15 180.48 Apr 30, 14
HDFC Tax Saver (G) Rank 4
11,831.95 390.07 422.66 Jan 28, 15 284.25 Apr 30, 14
HDFC Tax Saver - Direct (G) Not Ranked
146.68 395.19 427.82 Jan 28, 15 286.70 Apr 30, 14
HSBC Tax Saver Equity -Direct (G) Not Ranked
1.22 26.45 28.99 Mar 03, 15 19.40 Apr 30, 14
HSBC Tax Saver Equity Fund (G) Rank 3
202.82 25.99 28.52 Mar 03, 15 19.20 Apr 30, 14
ICICI Pru RIGHT Fund (G) Not Ranked
112.29 29.85 32.07 Apr 09, 15 19.53 May 07, 14
ICICI Pru Tax Plan (G) Rank 3
4,152.03 265.44 284.92 Mar 03, 15 189.66 May 07, 14
ICICI Pru Tax Plan- Direct (G) Not Ranked
136.55 270.15 289.62 Mar 03, 15 191.44 May 07, 14
IDBI Equity Advantage - Reg (G) Not Ranked
267.39 19.81 21.35 Mar 05, 15 12.02 May 06, 14
IDBI Equity Advantage -Direct (G) Not Ranked
3.75 20.03 21.56 Mar 05, 15 12.07 May 06, 14
IDFC Tax Adv. (ELSS) -Direct (G) Not Ranked
8.43 39.95 42.54 Apr 09, 15 26.29 Apr 30, 14
IDFC Tax Advantage (ELSS)-RP (G) Rank 3
306.46 39.11 41.66 Apr 09, 15 26.14 Apr 30, 14
IDFC Tax Saver Fund (G) Not Ranked
39.50 25.20 27.07 Mar 05, 15 18.61 May 07, 14
JM Tax Gain Fund (G) Not Ranked
33.93 11.28 12.29 Mar 02, 15 7.92 May 02, 14
JM Tax Gain Fund -Direct (G) Not Ranked
0.20 11.46 12.47 Mar 02, 15 8.01 May 02, 14
JPMorgan Tax Advantage (G) Not Ranked
9.97 30.21 33.05 Mar 03, 15 21.66 May 07, 14
JPMorgan Tax Advantage -Direct (G) Not Ranked
0.36 31.02 33.77 Mar 03, 15 21.91 May 07, 14
Kotak Tax Saver - Direct (G) Not Ranked
111.07 30.92 33.56 Mar 02, 15 20.41 May 07, 14
Kotak Tax Saver - Regular (G) Rank 3
504.50 30.14 32.78 Mar 02, 15 20.04 May 07, 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 33.53 36.09 Jan 27, 15 24.66 Apr 30, 14
L&T Tax Advantage (G) Rank 4
1,596.56 36.42 39.18 Mar 03, 15 26.76 May 08, 14
L&T Tax Advantage -Direct (G) Not Ranked
26.01 36.91 39.68 Mar 03, 15 26.95 Apr 30, 14
L&T Tax Saver Fund (G) Not Ranked
31.80 24.14 26.18 Jan 27, 15 17.92 Apr 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 48.87 53.15 Mar 03, 15 33.64 May 07, 14
LIC NOMURA Tax Plan - Direct (G) Not Ranked
1.17 49.86 54.26 Mar 03, 15 34.09 May 07, 14
Principal Personal Tax Saver Rank 4
373.58 149.61 163.29 Mar 03, 15 113.77 May 07, 14
Principal Tax Savings Rank 3
272.55 136.45 148.15 Mar 03, 15 99.69 May 08, 14
Principal Tax Savings - Direct Not Ranked
1.41 138.02 149.73 Mar 03, 15 100.35 May 08, 14
Quantum Tax Saving Fund (G) Not Ranked
57.82 37.29 39.11 Jan 29, 15 29.06 May 07, 14
Reliance ELSF - Series 1 (G) Not Ranked
233.43 25.66 28.00 Mar 03, 15 18.17 May 08, 14
Reliance Tax Saver (ELSS) (G) Rank 1
6,770.56 46.52 51.04 Mar 03, 15 28.83 May 07, 14
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
189.45 47.29 51.82 Mar 03, 15 29.07 May 07, 14
Religare Invesco AGILE Tax (G) Not Ranked
9.47 9.83 11.01 Mar 02, 15 8.83 May 19, 14
Religare Invesco Tax Plan (G) Rank 2
388.56 34.48 37.25 Mar 03, 15 23.05 May 05, 14
Religare Invesco Tax Plan - DP (G) Not Ranked
6.55 35.44 38.18 Mar 03, 15 23.33 May 05, 14
Sahara Taxgain (G) Not Ranked
11.34 58.60 64.65 Jan 27, 15 46.79 Apr 30, 14
Sahara Taxgain - Direct (G) Not Ranked
0.77 59.01 65.08 Jan 27, 15 47.00 Apr 30, 14
SBI Long Term Advantage-Sr1-DP (G) Not Ranked
3.72 10.29 10.87 Apr 13, 15 9.89 Mar 26, 15
SBI Long Term Advantage-Sr1-RP (G) Not Ranked
45.72 10.29 10.87 Apr 13, 15 9.89 Mar 26, 15
SBI Long Term Advantage-Sr2-DP (G) Not Ranked
0.28 9.90 10.39 Apr 15, 15 9.90 Apr 24, 15
SBI Long Term Advantage-Sr2-RP (G) Not Ranked
5.32 9.90 10.39 Apr 15, 15 9.90 Apr 24, 15
SBI Magnum Tax Gain (G) Rank 3
7,358.14 109.33 119.07 Mar 03, 15 78.48 Apr 30, 14
SBI Magnum Tax Gain - Direct (G) Not Ranked
168.92 110.61 120.34 Mar 03, 15 79.00 Apr 30, 14
SBI Tax Advantage Sr-1 (G) Not Ranked
1,303.10 22.34 24.15 Apr 09, 15 14.58 Apr 30, 14
SBI Tax Advantage Sr-2 (G) Not Ranked
90.49 22.38 24.19 Apr 09, 15 14.71 Apr 30, 14
SBI Tax Advantage Sr-3- Direct (G) Not Ranked
2.94 15.92 17.15 Apr 13, 15 9.89 Apr 30, 14
SBI Tax Advantage Sr-3- Regular (G) Not Ranked
56.44 15.87 17.13 Apr 13, 15 9.88 Apr 30, 14
Sundaram Tax Saver (G) Rank 5
1,906.32 70.80 76.93 Mar 03, 15 51.17 May 07, 14
Sundaram Tax Saver -Direct (G) Not Ranked
19.02 71.37 77.50 Mar 03, 15 51.37 May 07, 14
Tata Infra Tax Saving Fund (G) Not Ranked
11.59 20.10 22.22 Mar 03, 15 14.09 May 02, 14
Tata Tax Advantage Fund-1(G) Not Ranked
103.20 28.84 31.13 Apr 09, 15 20.26 May 07, 14
Tata Tax Saving Fund - Direct (G) Not Ranked
13.58 11.54 12.41 Apr 09, 15 10.48 Dec 17, 14
Tata Tax Saving Fund - Plan A (G) Not Ranked
0.94 11.42 12.28 Apr 09, 15 10.44 Dec 17, 14
Taurus Tax Shield (G) Not Ranked
92.36 53.43 57.71 Mar 03, 15 40.35 May 07, 14
Taurus Tax Shield - Direct (G) Not Ranked
0.38 53.70 57.98 Mar 03, 15 40.49 May 07, 14
Union KBC Tax Saver - Direct (G) Not Ranked
2.89 20.63 22.28 Mar 03, 15 15.01 May 07, 14
Union KBC Tax Saver Scheme (G) Not Ranked
152.01 20.52 22.17 Mar 03, 15 14.97 May 07, 14
UTI Equity Tax Saving (G) Rank 3
790.52 63.63 69.64 Mar 03, 15 47.10 May 08, 14
UTI Equity Tax Saving - Direct (G) Not Ranked
27.73 64.57 70.56 Mar 03, 15 47.38 May 08, 14
UTI Long Term Advantage (G) Not Ranked
372.11 18.98 20.69 Mar 03, 15 14.25 Apr 30, 14
UTI Long Term Advantage S2 (G) Not Ranked
236.60 22.85 24.91 Mar 03, 15 17.12 Apr 30, 14
UTI Master Equity Plan (US) Not Ranked
1,722.16 78.17 85.71 Mar 03, 15 60.18 May 07, 14

Note : Returns have been calculated based on NAV's as on Apr 24, 2015 & Index values as on Apr 24, 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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