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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 Nov 21, 2014

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 14
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Axis Long Term Equity - Direct (G) Not Ranked
34.87 28.98 28.98 Nov 21, 14 16.19 Nov 21, 13
Axis Long Term Equity Fund (G) Rank 1
2,020.07 28.31 28.31 Nov 21, 14 16.05 Nov 21, 13
Baroda Pioneer ELSS 96 Not Ranked
33.59 32.58 32.61 Nov 18, 14 22.63 Nov 21, 13
Baroda Pioneer ELSS 96 - Direct Not Ranked
0.10 33.33 33.36 Nov 18, 14 22.97 Nov 21, 13
Birla SL Tax Relief 96 (G) Rank 3
1,672.91 19.49 19.49 Nov 21, 14 11.97 Nov 21, 13
Birla SL Tax Relief 96-Direct (G) Not Ranked
16.39 19.80 19.80 Nov 21, 14 12.08 Nov 21, 13
Birla SL Tax Savings (G) Not Ranked
24.68 45.11 45.11 Nov 21, 14 29.50 Nov 22, 13
Birla SL Tax Savings -Direct (G) Not Ranked
0.07 46.32 46.32 Nov 21, 14 29.94 Nov 22, 13
Birla Sun Life Tax Plan (G) Rank 3
162.91 24.84 24.84 Nov 21, 14 15.41 Nov 21, 13
Birla Sun Life Tax Plan-Direct (G) Not Ranked
2.13 25.25 25.25 Nov 21, 14 15.54 Nov 21, 13
BNP Paribas Long Term Equity (G) Rank 2
249.55 27.40 27.42 Nov 18, 14 17.29 Nov 22, 13
BNP Paribas Long Term Equity-DP (G) Not Ranked
1.30 27.51 27.53 Nov 18, 14 17.32 Nov 22, 13
BOI AXA Tax Advantage - Direct (G) Not Ranked
0.36 37.03 37.03 Nov 21, 14 24.48 Nov 22, 13
BOI AXA Tax Advtg -Eco (G) Not Ranked
2.34 37.07 37.07 Nov 21, 14 24.58 Nov 22, 13
BOI AXA Tax Advtg -RP (G) Not Ranked
36.81 36.30 36.30 Nov 21, 14 24.22 Nov 22, 13
Can Robeco Eqty TaxSaver (G) Rank 4
787.13 45.43 45.43 Nov 21, 14 29.29 Nov 22, 13
Can Robeco Eqty TaxSaver-Direct (G) Not Ranked
18.68 45.77 45.77 Nov 21, 14 29.38 Nov 22, 13
DSP-BRTax Saver Fund (G) Rank 3
927.87 30.75 30.75 Nov 21, 14 18.96 Nov 21, 13
DSP-BRTax Saver Fund -Direct (G) Not Ranked
6.96 30.94 30.94 Nov 21, 14 18.98 Nov 21, 13
DWS Tax Saving Fund (G) Not Ranked
44.93 21.32 21.32 Nov 21, 14 14.01 Feb 04, 14
DWS Tax Saving Fund -Direct (G) Not Ranked
0.19 21.74 21.74 Nov 21, 14 14.27 Feb 13, 14
Edelweiss ELSS Fund (G) Not Ranked
40.74 33.34 33.34 Nov 21, 14 22.21 Nov 22, 13
Edelweiss ELSS Fund - Direct (G) Not Ranked
0.31 33.98 33.98 Nov 21, 14 22.54 Nov 22, 13
Escorts Tax Plan (G) Not Ranked
3.02 53.61 53.72 Nov 18, 14 33.13 Nov 21, 13
Escorts Tax Plan - Direct (G) Not Ranked
0.02 53.69 53.80 Nov 18, 14 33.08 Feb 04, 14
Franklin (I) Tax Shield -Direct (G) Not Ranked
31.48 400.41 400.41 Nov 21, 14 243.61 Nov 21, 13
Franklin India Tax Shield (G) Rank 3
1,303.34 395.36 395.36 Nov 21, 14 242.26 Nov 21, 13
HDFC Long Term Advant. - Direct (G) Not Ranked
25.03 242.96 242.96 Nov 21, 14 153.12 Nov 22, 13
HDFC Long Term Advantage (G) Rank 3
1,082.39 240.54 240.54 Nov 21, 14 152.39 Nov 22, 13
HDFC Tax Saver (G) Rank 4
4,525.59 400.62 400.88 Nov 18, 14 239.33 Nov 22, 13
HDFC Tax Saver - Direct (G) Not Ranked
95.72 405.18 405.43 Nov 18, 14 240.74 Nov 22, 13
HSBC Tax Saver Equity -Direct (G) Not Ranked
0.89 26.50 26.58 Nov 18, 14 16.34 Nov 21, 13
HSBC Tax Saver Equity Fund (G) Rank 3
196.18 26.12 26.20 Nov 18, 14 16.22 Nov 21, 13
ICICI Pru RIGHT Fund (G) Not Ranked
66.71 28.77 28.77 Nov 21, 14 16.61 Jan 30, 14
ICICI Pru Tax Plan (G) Rank 2
2,123.44 265.55 265.55 Nov 21, 14 162.84 Nov 21, 13
ICICI Pru Tax Plan- Direct (G) Not Ranked
44.58 269.21 269.21 Nov 21, 14 163.77 Nov 21, 13
IDBI Equity Advantage - Reg (G) Not Ranked
112.18 18.47 18.48 Nov 20, 14 10.54 Nov 21, 13
IDBI Equity Advantage -Direct (G) Not Ranked
1.19 18.61 18.62 Nov 20, 14 10.55 Nov 21, 13
IDFC Tax Adv. (ELSS) -Direct (G) Not Ranked
5.24 36.30 36.37 Nov 20, 14 23.65 Nov 22, 13
IDFC Tax Advantage (ELSS)-RP (G) Rank 3
231.04 35.82 35.89 Nov 20, 14 23.59 Nov 22, 13
IDFC Tax Saver Fund (G) Not Ranked
36.96 23.89 23.89 Nov 21, 14 16.90 Nov 22, 13
JM Tax Gain Fund (G) Not Ranked
33.36 11.35 11.39 Nov 18, 14 6.75 Feb 04, 14
JM Tax Gain Fund -Direct (G) Not Ranked
0.07 11.51 11.55 Nov 18, 14 6.79 Feb 03, 14
JPMorgan Tax Advantage (G) Not Ranked
7.19 29.71 29.71 Nov 21, 14 19.26 Nov 22, 13
JPMorgan Tax Advantage -Direct (G) Not Ranked
0.12 30.21 30.21 Nov 21, 14 19.42 Nov 21, 13
Kotak Tax Saver (G) Rank 5
412.11 29.31 29.31 Nov 21, 14 17.78 Nov 22, 13
Kotak Tax Saver - Direct (G) Not Ranked
1.40 29.95 29.95 Nov 21, 14 18.08 Nov 22, 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
1.75 32.88 32.88 Nov 21, 14 21.50 Nov 22, 13
L&T Tax Advantage (G) Rank 4
1,410.66 36.05 36.05 Nov 21, 14 23.59 Feb 13, 14
L&T Tax Advantage -Direct (G) Not Ranked
18.13 36.44 36.44 Nov 21, 14 23.72 Feb 13, 14
L&T Tax Saver Fund (G) Not Ranked
30.21 24.05 24.05 Nov 21, 14 15.60 Nov 22, 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
34.88 46.84 46.84 Nov 21, 14 30.45 Nov 22, 13
LIC NOMURA Tax Plan - Direct (G) Not Ranked
0.46 47.74 47.74 Nov 21, 14 30.73 Nov 22, 13
Principal Personal Tax Saver Rank 4
369.00 151.93 151.93 Nov 21, 14 98.73 Nov 22, 13
Principal Tax Savings Rank 2
250.70 138.82 139.90 Nov 18, 14 85.06 Nov 22, 13
Principal Tax Savings - Direct Not Ranked
0.53 140.09 141.17 Nov 18, 14 85.50 Nov 22, 13
Quantum Tax Saving Fund (G) Not Ranked
24.19 38.45 38.61 Nov 17, 14 25.58 Nov 21, 13
Reliance ELSF - Series 1 (G) Not Ranked
122.31 26.48 26.48 Nov 21, 14 15.55 Nov 21, 13
Reliance Tax Saver (ELSS) (G) Rank 1
2,940.63 45.85 46.23 Nov 18, 14 22.34 Nov 21, 13
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
37.93 46.42 46.80 Nov 18, 14 22.46 Nov 21, 13
Religare Invesco AGILE Tax (G) Not Ranked
6.03 10.12 10.12 Nov 21, 14 8.33 Nov 22, 13
Religare Invesco Tax Plan (G) Rank 2
183.93 33.15 33.15 Nov 21, 14 19.98 Nov 21, 13
Religare Invesco Tax Plan - DP (G) Not Ranked
2.06 33.80 33.80 Nov 21, 14 20.14 Nov 21, 13
Sahara Taxgain (G) Not Ranked
11.82 61.83 62.74 Nov 03, 14 39.83 Nov 21, 13
Sahara Taxgain - Direct (G) Not Ranked
0.60 62.21 63.11 Nov 03, 14 39.97 Nov 21, 13
SBI Magnum Tax Gain (G) Rank 3
4,777.58 107.76 107.87 Nov 17, 14 66.86 Nov 22, 13
SBI Magnum Tax Gain - Direct (G) Not Ranked
55.91 108.75 108.86 Nov 17, 14 67.17 Nov 22, 13
SBI Tax Advantage Sr-1 (G) Not Ranked
394.83 21.48 21.74 Sep 12, 14 11.95 Nov 21, 13
SBI Tax Advantage Sr-2 (G) Not Ranked
47.21 22.07 22.16 Nov 18, 14 11.82 Nov 21, 13
SBI Tax Advantage Sr-3- Direct (G) Not Ranked
1.50 15.13 15.20 Nov 18, 14 9.89 Apr 30, 14
SBI Tax Advantage Sr-3- Regular (G) Not Ranked
28.06 15.12 15.19 Nov 18, 14 9.88 Apr 30, 14
Sundaram Tax Saver (G) Rank 5
1,190.75 70.42 70.46 Nov 18, 14 45.77 Nov 22, 13
Sundaram Tax Saver -Direct (G) Not Ranked
8.26 70.85 70.88 Nov 18, 14 45.88 Nov 22, 13
Tata Infra Tax Saving Fund (G) Not Ranked
6.79 19.49 19.63 Nov 18, 14 11.85 Feb 13, 14
Tata Tax Advantage Fund-1(G) Not Ranked
91.99 27.15 27.15 Nov 21, 14 18.00 Nov 21, 13
Tata Tax Saving Fund - Direct (D) Not Ranked
2.04 68.99 68.99 Nov 21, 14 45.50 Feb 13, 14
Tata Tax Saving Fund - Direct (G) Not Ranked
0.00 10.63 10.63 Nov 21, 14 10.58 Nov 19, 14
Tata Tax Saving Fund - Plan A (D) Rank 3
164.23 68.10 68.10 Nov 21, 14 45.19 Feb 13, 14
Tata Tax Saving Fund - Plan A (G) Not Ranked
0.00 10.66 10.66 Nov 21, 14 10.60 Nov 19, 14
Taurus Tax Shield (G) Not Ranked
93.70 52.46 52.50 Nov 18, 14 36.01 Nov 21, 13
Taurus Tax Shield - Direct (G) Not Ranked
0.31 52.69 52.73 Nov 18, 14 36.04 Nov 21, 13
Union KBC Tax Saver - Direct (G) Not Ranked
0.97 20.38 20.38 Nov 21, 14 13.39 Nov 21, 13
Union KBC Tax Saver Scheme (G) Not Ranked
76.45 20.31 20.31 Nov 21, 14 13.38 Nov 21, 13
UTI Equity Tax Saving (G) Rank 3
499.12 63.50 63.50 Nov 21, 14 42.08 Nov 22, 13
UTI Equity Tax Saving - Direct (G) Not Ranked
6.10 64.16 64.16 Nov 21, 14 42.27 Nov 22, 13
UTI Long Term Advantage (G) Not Ranked
221.68 19.29 19.29 Nov 21, 14 12.45 Nov 21, 13
UTI Long Term Advantage S2 (G) Not Ranked
135.11 23.23 23.23 Nov 21, 14 14.95 Nov 21, 13
UTI Master Equity Plan (US) Not Ranked
1,573.80 80.09 80.09 Nov 21, 14 54.12 Feb 04, 14

Note : Returns have been calculated based on NAV's as on Nov 21, 2014 & Index values as on Nov 21, 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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