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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 16, 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 26.29 27.03 Sep 12, 14 14.83 Sep 30, 13
Axis Long Term Equity Fund (G) Rank 1
1,310.99 25.75 26.48 Sep 12, 14 14.72 Sep 30, 13
Baroda Pioneer ELSS 96 Not Ranked
29.52 30.24 31.10 Sep 12, 14 21.46 Sep 30, 13
Baroda Pioneer ELSS 96 - Direct Not Ranked
0.08 30.90 31.78 Sep 12, 14 21.74 Sep 30, 13
Birla SL Tax Relief 96 (G) Rank 3
1,503.25 17.69 18.06 Sep 12, 14 11.09 Sep 16, 13
Birla SL Tax Relief 96-Direct (G) Not Ranked
12.74 17.94 18.32 Sep 12, 14 11.18 Sep 16, 13
Birla Sun Life Tax Plan (G) Rank 3
135.05 22.59 23.06 Sep 12, 14 14.29 Sep 16, 13
Birla Sun Life Tax Plan-Direct (G) Not Ranked
1.66 22.92 23.40 Sep 12, 14 14.40 Sep 16, 13
BNP Paribas Tax Advantage -Dir (G) Not Ranked
0.99 25.62 26.25 Sep 12, 14 16.46 Sep 16, 13
BNP Paribas Tax Advantage Plan (G) Rank 2
203.73 25.53 26.16 Sep 12, 14 16.43 Sep 16, 13
BOI AXA Tax Advantage - Direct (G) Not Ranked
0.29 34.25 35.27 Sep 12, 14 22.92 Sep 30, 13
BOI AXA Tax Advtg -Eco (G) Not Ranked
2.32 34.31 35.34 Sep 12, 14 23.03 Sep 30, 13
BOI AXA Tax Advtg -RP (G) Not Ranked
32.62 33.63 34.64 Sep 12, 14 22.71 Sep 30, 13
Can Robeco Eqty TaxSaver (G) Rank 4
699.44 42.09 43.33 Sep 12, 14 27.92 Sep 30, 13
Can Robeco Eqty TaxSaver-Direct (G) Not Ranked
15.53 42.37 43.62 Sep 12, 14 27.98 Sep 30, 13
DSP-BRTax Saver Fund (G) Rank 3
808.27 28.67 29.44 Sep 12, 14 17.88 Sep 17, 13
DSP-BRTax Saver Fund -Direct (G) Not Ranked
5.49 28.81 29.58 Sep 12, 14 17.88 Sep 17, 13
DWS Tax Saving Fund (G) Not Ranked
42.77 19.58 20.12 Sep 12, 14 13.41 Sep 30, 13
DWS Tax Saving Fund -Direct (G) Not Ranked
0.16 19.99 20.54 Sep 12, 14 13.64 Sep 30, 13
Edelweiss ELSS Fund (G) Not Ranked
32.96 30.64 31.59 Sep 12, 14 20.99 Sep 17, 13
Edelweiss ELSS Fund - Direct (G) Not Ranked
0.25 31.20 32.17 Sep 12, 14 21.29 Sep 17, 13
Escorts Tax Plan (G) Not Ranked
2.72 49.65 50.51 Sep 15, 14 31.65 Sep 30, 13
Escorts Tax Plan - Direct (G) Not Ranked
0.01 49.68 50.53 Sep 15, 14 31.86 Sep 30, 13
Franklin (I) Tax Shield -Direct (G) Not Ranked
24.46 363.96 372.66 Sep 12, 14 228.69 Sep 30, 13
Franklin India Tax Shield (G) Rank 3
1,133.25 360.03 368.67 Sep 12, 14 227.63 Sep 30, 13
HDFC Long Term Advant. - Direct (G) Not Ranked
19.04 230.88 237.97 Sep 12, 14 140.97 Sep 30, 13
HDFC Long Term Advantage (G) Rank 3
967.64 228.77 235.81 Sep 12, 14 140.41 Sep 30, 13
HDFC Tax Saver (G) Rank 3
4,036.36 376.15 387.74 Sep 12, 14 217.46 Sep 30, 13
HDFC Tax Saver - Direct (G) Not Ranked
74.77 380.17 391.85 Sep 12, 14 218.53 Sep 30, 13
HSBC Tax Saver Equity -Direct (G) Not Ranked
0.74 25.13 25.85 Sep 12, 14 15.14 Sep 16, 13
HSBC Tax Saver Equity Fund (G) Rank 3
183.20 24.80 25.52 Sep 12, 14 15.05 Sep 16, 13
ICICI Pru RIGHT Fund (G) Not Ranked
62.49 26.04 26.66 Sep 15, 14 15.01 Sep 16, 13
ICICI Pru Tax Plan (G) Rank 2
1,840.90 250.84 255.67 Sep 15, 14 148.89 Sep 30, 13
ICICI Pru Tax Plan- Direct (G) Not Ranked
33.18 253.91 258.79 Sep 15, 14 149.60 Sep 30, 13
IDBI Equity Advantage - Reg (G) Not Ranked
68.49 16.57 16.87 Sep 15, 14 9.99 Sep 26, 13
IDBI Equity Advantage -Direct (G) Not Ranked
0.87 16.68 16.98 Sep 15, 14 9.99 Sep 26, 13
IDFC Tax Adv. (ELSS) -Direct (G) Not Ranked
4.09 33.88 34.98 Sep 12, 14 21.25 Sep 16, 13
IDFC Tax Advantage (ELSS)-RP (G) Rank 3
194.72 33.55 34.65 Sep 12, 14 21.23 Sep 16, 13
IDFC Tax Saver Fund (G) Not Ranked
34.86 22.39 23.19 Sep 08, 14 16.12 Sep 16, 13
ING Tax Saving (G) Not Ranked
23.44 40.82 41.78 Sep 08, 14 28.08 Sep 30, 13
ING Tax Saving -Direct (G) Not Ranked
0.05 41.87 42.85 Sep 08, 14 28.45 Sep 30, 13
JM Tax Gain Fund (G) Not Ranked
31.40 10.39 10.69 Sep 15, 14 6.29 Sep 30, 13
JM Tax Gain Fund -Direct (G) Not Ranked
0.05 10.53 10.84 Sep 15, 14 6.31 Sep 30, 13
JPMorgan Tax Advantage (G) Not Ranked
5.99 27.13 27.91 Sep 12, 14 18.24 Sep 30, 13
JPMorgan Tax Advantage -Direct (G) Not Ranked
0.06 27.53 28.32 Sep 12, 14 18.37 Sep 30, 13
Kotak Tax Saver (G) Rank 5
369.34 26.03 26.59 Sep 12, 14 16.82 Sep 30, 13
Kotak Tax Saver - Direct (G) Not Ranked
1.12 26.57 27.13 Sep 12, 14 17.08 Sep 30, 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 30.20 31.06 Sep 12, 14 19.88 Sep 16, 13
L&T Tax Advantage (G) Rank 4
1,262.67 33.71 34.48 Sep 12, 14 22.37 Sep 30, 13
L&T Tax Advantage -Direct (G) Not Ranked
14.49 34.03 34.81 Sep 12, 14 22.45 Sep 30, 13
L&T Tax Saver Fund (G) Not Ranked
28.82 22.17 22.86 Sep 12, 14 14.55 Sep 30, 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 43.31 44.70 Sep 12, 14 28.37 Sep 30, 13
LIC NOMURA Tax Plan - Direct (G) Not Ranked
0.33 44.06 45.47 Sep 12, 14 28.59 Sep 30, 13
Principal Personal Tax Saver Rank 4
353.73 141.49 145.90 Sep 12, 14 93.93 Sep 30, 13
Principal Tax Savings Rank 2
227.71 129.11 133.12 Sep 12, 14 78.40 Sep 30, 13
Principal Tax Savings - Direct Not Ranked
0.40 130.17 134.21 Sep 12, 14 78.76 Sep 30, 13
Quantum Tax Saving Fund (G) Not Ranked
20.43 36.11 37.12 Sep 08, 14 24.14 Sep 30, 13
Reliance ELSF - Series 1 (G) Not Ranked
113.38 23.53 24.13 Sep 15, 14 14.64 Sep 30, 13
Reliance Tax Saver (ELSS) (G) Rank 1
2,413.63 41.78 43.28 Sep 11, 14 20.65 Sep 30, 13
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
25.60 42.24 43.75 Sep 11, 14 20.73 Sep 30, 13
Religare Invesco AGILE Tax (G) Not Ranked
6.19 9.65 9.94 Sep 12, 14 7.99 Sep 16, 13
Religare Invesco Tax Plan (G) Rank 2
159.04 30.55 31.25 Sep 15, 14 18.49 Sep 17, 13
Religare Invesco Tax Plan - DP (G) Not Ranked
1.56 31.06 31.77 Sep 15, 14 18.61 Sep 17, 13
Sahara Taxgain (G) Not Ranked
10.96 60.50 62.67 Sep 15, 14 36.47 Sep 16, 13
Sahara Taxgain - Direct (G) Not Ranked
0.49 60.84 63.02 Sep 15, 14 36.57 Sep 16, 13
SBI Magnum Tax Gain (G) Rank 3
4,327.68 100.48 103.52 Sep 09, 14 62.99 Sep 16, 13
SBI Magnum Tax Gain - Direct (G) Not Ranked
44.01 101.32 104.38 Sep 09, 14 63.23 Sep 16, 13
SBI Tax Advantage Sr-1 (G) Not Ranked
351.87 20.76 21.74 Sep 12, 14 10.74 Sep 16, 13
SBI Tax Advantage Sr-2 (G) Not Ranked
38.94 20.65 21.50 Sep 12, 14 10.74 Sep 16, 13
SBI Tax Advantage Sr-3- Direct (G) Not Ranked
1.23 14.17 14.73 Sep 12, 14 9.89 Apr 30, 14
SBI Tax Advantage Sr-3- Regular (G) Not Ranked
22.97 14.16 14.72 Sep 12, 14 9.88 Apr 30, 14
Sundaram Tax Saver (G) Rank 5
1,139.83 65.21 67.06 Sep 12, 14 43.28 Sep 30, 13
Sundaram Tax Saver -Direct (G) Not Ranked
6.78 65.57 67.42 Sep 12, 14 43.37 Sep 30, 13
Tata Infra Tax Saving Fund (G) Not Ranked
6.39 18.05 18.63 Sep 12, 14 11.41 Sep 30, 13
Tata Tax Advantage Fund-1(G) Not Ranked
84.41 25.71 26.31 Sep 12, 14 17.45 Sep 30, 13
Tata Tax Saving Fund Rank 3
144.15 64.72 66.31 Sep 15, 14 44.64 Sep 30, 13
Tata Tax Saving Fund - Direct Not Ranked
1.47 65.45 67.05 Sep 15, 14 44.79 Sep 30, 13
Taurus Tax Shield (G) Not Ranked
90.33 49.51 51.00 Sep 09, 14 33.73 Sep 30, 13
Taurus Tax Shield - Direct (G) Not Ranked
0.26 49.71 51.21 Sep 09, 14 33.75 Sep 30, 13
Union KBC Tax Saver - Direct (G) Not Ranked
0.79 18.58 19.04 Sep 08, 14 12.74 Sep 30, 13
Union KBC Tax Saver Scheme (G) Not Ranked
66.83 18.52 18.99 Sep 08, 14 12.72 Sep 30, 13
UTI Equity Tax Saving (G) Rank 4
453.64 59.22 60.49 Sep 08, 14 40.41 Sep 30, 13
UTI Equity Tax Saving - Direct (G) Not Ranked
4.47 59.75 61.01 Sep 08, 14 40.57 Sep 30, 13
UTI Long Term Advantage (G) Not Ranked
204.16 17.85 18.39 Sep 08, 14 12.00 Sep 30, 13
UTI Long Term Advantage S2 (G) Not Ranked
125.42 21.50 22.15 Sep 08, 14 14.26 Sep 30, 13
UTI Master Equity Plan (US) Not Ranked
1,428.55 74.86 76.79 Sep 08, 14 51.41 Sep 30, 13

Note : Returns have been calculated based on NAV's as on Sep 16, 2014 & Index values as on Sep 16, 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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