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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 Sep 01, 2014

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 14
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Axis Long Term Equity - Direct (G) Not Ranked
23.80 25.86 25.86 Sep 01, 14 13.90 Sep 03, 13
Axis Long Term Equity Fund (G) Rank 1
1,310.99 25.36 25.36 Sep 01, 14 13.81 Sep 03, 13
Baroda Pioneer ELSS 96 Not Ranked
29.52 29.83 29.83 Sep 01, 14 20.05 Sep 03, 13
Baroda Pioneer ELSS 96 - Direct Not Ranked
0.08 30.47 30.47 Sep 01, 14 20.30 Sep 03, 13
Birla SL Tax Relief 96 (G) Rank 3
1,503.25 17.46 17.46 Sep 01, 14 10.40 Sep 03, 13
Birla SL Tax Relief 96-Direct (G) Not Ranked
12.74 17.71 17.71 Sep 01, 14 10.48 Sep 03, 13
Birla Sun Life Tax Plan (G) Rank 3
135.05 22.31 22.31 Sep 01, 14 13.40 Sep 03, 13
Birla Sun Life Tax Plan-Direct (G) Not Ranked
1.66 22.63 22.63 Sep 01, 14 13.50 Sep 03, 13
BNP Paribas Tax Advantage -Dir (G) Not Ranked
0.99 25.40 25.40 Sep 01, 14 15.43 Sep 03, 13
BNP Paribas Tax Advantage Plan (G) Rank 2
203.73 25.32 25.32 Sep 01, 14 15.41 Sep 03, 13
BOI AXA Tax Advantage - Direct (G) Not Ranked
0.29 34.11 34.11 Sep 01, 14 21.31 Sep 03, 13
BOI AXA Tax Advtg -Eco (G) Not Ranked
2.32 34.17 34.17 Sep 01, 14 21.41 Sep 03, 13
BOI AXA Tax Advtg -RP (G) Not Ranked
32.62 33.50 33.50 Sep 01, 14 21.12 Sep 03, 13
Can Robeco Eqty TaxSaver (G) Rank 4
699.44 42.07 42.07 Sep 01, 14 26.23 Sep 03, 13
Can Robeco Eqty TaxSaver-Direct (G) Not Ranked
15.53 42.35 42.35 Sep 01, 14 26.29 Sep 03, 13
DSP-BRTax Saver Fund (G) Rank 3
808.27 28.48 28.48 Sep 01, 14 16.65 Sep 03, 13
DSP-BRTax Saver Fund -Direct (G) Not Ranked
5.49 28.61 28.61 Sep 01, 14 16.64 Sep 03, 13
DWS Tax Saving Fund (G) Not Ranked
42.77 19.50 19.50 Sep 01, 14 12.53 Sep 03, 13
DWS Tax Saving Fund -Direct (G) Not Ranked
0.16 19.91 19.91 Sep 01, 14 12.75 Sep 03, 13
Edelweiss ELSS Fund (G) Not Ranked
32.96 30.24 30.24 Sep 01, 14 19.81 Sep 03, 13
Edelweiss ELSS Fund - Direct (G) Not Ranked
0.25 30.79 30.79 Sep 01, 14 20.09 Sep 03, 13
Escorts Tax Plan (G) Not Ranked
2.72 48.66 48.66 Sep 01, 14 30.57 Sep 03, 13
Escorts Tax Plan - Direct (G) Not Ranked
0.01 48.66 48.67 Sep 01, 14 30.76 Sep 03, 13
Franklin (I) Tax Shield -Direct (G) Not Ranked
24.46 357.25 357.25 Sep 01, 14 212.32 Sep 03, 13
Franklin India Tax Shield (G) Rank 3
1,133.25 353.51 353.51 Sep 01, 14 211.43 Sep 03, 13
HDFC Long Term Advant. - Direct (G) Not Ranked
19.04 230.44 230.44 Sep 01, 14 132.72 Sep 03, 13
HDFC Long Term Advantage (G) Rank 3
967.64 228.38 228.38 Sep 01, 14 132.25 Sep 03, 13
HDFC Tax Saver (G) Rank 3
4,036.36 374.63 374.63 Sep 01, 14 203.61 Sep 03, 13
HDFC Tax Saver - Direct (G) Not Ranked
74.77 378.56 378.56 Sep 01, 14 204.52 Sep 03, 13
HSBC Tax Saver Equity -Direct (G) Not Ranked
0.74 24.79 24.79 Sep 01, 14 13.99 Sep 03, 13
HSBC Tax Saver Equity Fund (G) Rank 3
183.20 24.47 24.47 Sep 01, 14 13.91 Sep 03, 13
ICICI Pru RIGHT Fund (G) Not Ranked
62.49 25.10 25.10 Sep 01, 14 13.94 Sep 03, 13
ICICI Pru Tax Plan (G) Rank 2
1,840.90 246.75 246.75 Sep 01, 14 140.92 Sep 03, 13
ICICI Pru Tax Plan- Direct (G) Not Ranked
33.18 249.69 249.69 Sep 01, 14 141.52 Sep 03, 13
IDBI Equity Advantage - Reg (G) Not Ranked
68.49 15.81 15.81 Sep 01, 14 9.99 Sep 26, 13
IDBI Equity Advantage -Direct (G) Not Ranked
0.87 15.91 15.91 Sep 01, 14 9.99 Sep 26, 13
IDFC Tax Adv. (ELSS) -Direct (G) Not Ranked
4.09 33.38 33.38 Sep 01, 14 20.15 Sep 03, 13
IDFC Tax Advantage (ELSS)-RP (G) Rank 3
194.72 33.07 33.07 Sep 01, 14 20.14 Sep 03, 13
IDFC Tax Saver Fund (G) Not Ranked
34.86 22.72 22.72 Sep 01, 14 15.25 Sep 03, 13
ING Tax Saving (G) Not Ranked
23.44 41.17 41.17 Sep 01, 14 26.08 Sep 03, 13
ING Tax Saving -Direct (G) Not Ranked
0.05 42.21 42.21 Sep 01, 14 26.39 Sep 03, 13
JM Tax Gain Fund (G) Not Ranked
31.40 10.26 10.26 Sep 01, 14 5.84 Sep 03, 13
JM Tax Gain Fund -Direct (G) Not Ranked
0.05 10.39 10.39 Sep 01, 14 5.86 Sep 03, 13
JPMorgan Tax Advantage (G) Not Ranked
5.99 27.14 27.14 Sep 01, 14 17.14 Sep 03, 13
JPMorgan Tax Advantage -Direct (G) Not Ranked
0.06 27.54 27.54 Sep 01, 14 17.24 Sep 03, 13
Kotak Tax Saver (G) Rank 5
369.34 25.81 25.81 Sep 01, 14 15.77 Sep 03, 13
Kotak Tax Saver - Direct (G) Not Ranked
1.12 26.33 26.33 Sep 01, 14 16.02 Sep 03, 13
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
1.68 29.98 29.98 Sep 01, 14 18.73 Sep 03, 13
L&T Tax Advantage (G) Rank 4
1,262.67 33.37 33.37 Sep 01, 14 21.05 Sep 03, 13
L&T Tax Advantage -Direct (G) Not Ranked
14.49 33.68 33.68 Sep 01, 14 21.12 Sep 03, 13
L&T Tax Saver Fund (G) Not Ranked
28.82 22.05 22.05 Sep 01, 14 13.60 Sep 03, 13
L&T Tax Saver Fund -Direct (G) Not Ranked
0.00 0.00 0.00 0.00
LIC NOMURA Tax Plan (G) Not Ranked
30.84 43.10 43.10 Sep 01, 14 26.84 Sep 03, 13
LIC NOMURA Tax Plan - Direct (G) Not Ranked
0.33 43.82 43.82 Sep 01, 14 27.03 Sep 03, 13
Principal Personal Tax Saver Rank 4
353.73 141.65 141.65 Sep 01, 14 87.68 Sep 03, 13
Principal Tax Savings Rank 2
227.71 128.71 128.71 Sep 01, 14 72.24 Sep 03, 13
Principal Tax Savings - Direct Not Ranked
0.40 129.74 129.74 Sep 01, 14 72.56 Sep 03, 13
Quantum Tax Saving Fund (G) Not Ranked
20.43 36.33 36.33 Sep 01, 14 22.62 Sep 03, 13
Reliance ELSF - Series 1 (G) Not Ranked
113.38 22.97 22.97 Sep 01, 14 14.05 Sep 03, 13
Reliance Tax Saver (ELSS) (G) Rank 1
2,413.63 40.27 40.27 Sep 01, 14 19.22 Sep 03, 13
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
25.60 40.70 40.70 Sep 01, 14 19.30 Sep 03, 13
Religare Invesco AGILE Tax (G) Not Ranked
6.19 9.94 9.94 Sep 01, 14 7.66 Sep 03, 13
Religare Invesco Tax Plan (G) Rank 2
159.04 30.22 30.22 Sep 01, 14 17.32 Sep 03, 13
Religare Invesco Tax Plan - DP (G) Not Ranked
1.56 30.71 30.71 Sep 01, 14 17.43 Sep 03, 13
Sahara Taxgain (G) Not Ranked
10.96 59.90 61.64 Jul 07, 14 34.46 Sep 03, 13
Sahara Taxgain - Direct (G) Not Ranked
0.49 60.24 61.96 Jul 07, 14 34.56 Sep 03, 13
SBI Magnum Tax Gain (G) Rank 3
4,327.68 100.53 100.53 Sep 01, 14 58.38 Sep 03, 13
SBI Magnum Tax Gain - Direct (G) Not Ranked
44.01 101.35 101.35 Sep 01, 14 58.59 Sep 03, 13
SBI Tax Advantage Sr-1 (G) Not Ranked
351.87 19.96 19.96 Sep 01, 14 10.34 Sep 03, 13
SBI Tax Advantage Sr-2 (G) Not Ranked
38.94 19.96 19.96 Sep 01, 14 10.40 Sep 03, 13
SBI Tax Advantage Sr-3- Direct (G) Not Ranked
1.23 13.69 13.69 Sep 01, 14 9.89 Apr 30, 14
SBI Tax Advantage Sr-3- Regular (G) Not Ranked
22.97 13.68 13.68 Sep 01, 14 9.88 Apr 30, 14
Sundaram Tax Saver (G) Rank 5
1,139.83 64.55 64.55 Sep 01, 14 40.76 Sep 03, 13
Sundaram Tax Saver -Direct (G) Not Ranked
6.78 64.89 64.89 Sep 01, 14 40.83 Sep 03, 13
Tata Infra Tax Saving Fund (G) Not Ranked
6.39 17.93 18.23 Jun 09, 14 10.46 Sep 03, 13
Tata Tax Advantage Fund-1(G) Not Ranked
84.41 25.31 25.31 Sep 01, 14 16.43 Sep 03, 13
Tata Tax Saving Fund Rank 3
144.15 63.56 63.56 Sep 01, 14 41.85 Sep 03, 13
Tata Tax Saving Fund - Direct Not Ranked
1.47 64.26 64.26 Sep 01, 14 41.96 Sep 03, 13
Taurus Tax Shield (G) Not Ranked
90.33 49.75 49.75 Sep 01, 14 31.21 Sep 03, 13
Taurus Tax Shield - Direct (G) Not Ranked
0.26 49.95 49.95 Sep 01, 14 31.23 Sep 03, 13
Union KBC Tax Saver - Direct (G) Not Ranked
0.79 18.52 18.52 Sep 01, 14 11.92 Sep 03, 13
Union KBC Tax Saver Scheme (G) Not Ranked
66.83 18.46 18.46 Sep 01, 14 11.91 Sep 03, 13
UTI Equity Tax Saving (G) Rank 4
453.64 58.68 58.68 Sep 01, 14 37.75 Sep 03, 13
UTI Equity Tax Saving - Direct (G) Not Ranked
4.47 59.18 59.18 Sep 01, 14 37.89 Sep 03, 13
UTI Long Term Advantage (G) Not Ranked
204.16 17.92 17.92 Sep 01, 14 11.28 Sep 03, 13
UTI Long Term Advantage S2 (G) Not Ranked
125.42 21.58 21.58 Sep 01, 14 13.31 Sep 03, 13
UTI Master Equity Plan (US) Not Ranked
1,428.55 75.00 75.00 Sep 01, 14 47.72 Sep 03, 13

Note : Returns have been calculated based on NAV's as on Sep 01, 2014 & Index values as on Sep 01, 2014

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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