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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 Aug 28, 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 25.64 25.64 Aug 28, 14 13.63 Aug 28, 13
Axis Long Term Equity Fund (G) Rank 1
1,310.99 25.15 25.15 Aug 27, 14 13.54 Aug 28, 13
Baroda Pioneer ELSS 96 Not Ranked
29.52 29.36 29.39 Aug 22, 14 19.84 Aug 28, 13
Baroda Pioneer ELSS 96 - Direct Not Ranked
0.08 30.00 30.02 Aug 22, 14 20.10 Aug 28, 13
Birla SL Tax Relief 96 (G) Rank 3
1,503.25 17.25 17.25 Aug 28, 14 10.29 Aug 28, 13
Birla SL Tax Relief 96-Direct (G) Not Ranked
12.74 17.49 17.49 Aug 28, 14 10.36 Aug 28, 13
Birla Sun Life Tax Plan (G) Rank 3
135.05 22.04 22.04 Aug 28, 14 13.26 Aug 28, 13
Birla Sun Life Tax Plan-Direct (G) Not Ranked
1.66 22.35 22.35 Aug 28, 14 13.35 Aug 28, 13
BNP Paribas Tax Advantage -Dir (G) Not Ranked
0.99 25.19 25.19 Aug 28, 14 15.29 Aug 28, 13
BNP Paribas Tax Advantage Plan (G) Rank 2
203.73 25.10 25.10 Aug 28, 14 15.26 Aug 28, 13
BOI AXA Tax Advantage - Direct (G) Not Ranked
0.29 33.64 33.64 Aug 28, 14 21.31 Sep 03, 13
BOI AXA Tax Advtg -Eco (G) Not Ranked
2.32 33.71 33.71 Aug 28, 14 21.41 Sep 03, 13
BOI AXA Tax Advtg -RP (G) Not Ranked
32.62 33.05 33.05 Aug 28, 14 21.12 Sep 03, 13
Can Robeco Eqty TaxSaver (G) Rank 4
699.44 41.54 41.54 Aug 28, 14 25.96 Aug 28, 13
Can Robeco Eqty TaxSaver-Direct (G) Not Ranked
15.53 41.81 41.81 Aug 28, 14 26.02 Aug 28, 13
DSP-BRTax Saver Fund (G) Rank 3
808.27 28.08 28.08 Aug 28, 14 16.41 Aug 28, 13
DSP-BRTax Saver Fund -Direct (G) Not Ranked
5.49 28.21 28.21 Aug 28, 14 16.40 Aug 28, 13
DWS Tax Saving Fund (G) Not Ranked
42.77 19.29 19.29 Aug 28, 14 12.35 Aug 28, 13
DWS Tax Saving Fund -Direct (G) Not Ranked
0.16 19.69 19.69 Aug 28, 14 12.56 Aug 28, 13
Edelweiss ELSS Fund (G) Not Ranked
32.96 29.83 29.86 Aug 27, 14 19.55 Aug 28, 13
Edelweiss ELSS Fund - Direct (G) Not Ranked
0.25 30.37 30.40 Aug 27, 14 19.83 Aug 28, 13
Escorts Tax Plan (G) Not Ranked
2.72 48.29 48.55 Aug 21, 14 30.57 Sep 03, 13
Escorts Tax Plan - Direct (G) Not Ranked
0.01 48.30 48.55 Aug 21, 14 30.76 Sep 03, 13
Franklin (I) Tax Shield -Direct (G) Not Ranked
24.46 352.69 352.69 Aug 28, 14 211.56 Aug 28, 13
Franklin India Tax Shield (G) Rank 3
1,133.25 349.02 349.02 Aug 28, 14 210.69 Aug 28, 13
HDFC Long Term Advant. - Direct (G) Not Ranked
19.04 227.68 227.68 Aug 28, 14 131.20 Aug 28, 13
HDFC Long Term Advantage (G) Rank 3
967.64 225.65 225.65 Aug 28, 14 130.74 Aug 28, 13
HDFC Tax Saver (G) Rank 3
4,036.36 368.37 368.57 Aug 22, 14 202.02 Aug 28, 13
HDFC Tax Saver - Direct (G) Not Ranked
74.77 372.22 372.39 Aug 22, 14 202.90 Aug 28, 13
HSBC Tax Saver Equity -Direct (G) Not Ranked
0.74 24.36 24.37 Aug 28, 14 13.74 Aug 28, 13
HSBC Tax Saver Equity Fund (G) Rank 3
183.20 24.06 24.06 Aug 28, 14 13.66 Aug 28, 13
ICICI Pru RIGHT Fund (G) Not Ranked
62.49 24.69 24.72 Aug 27, 14 13.89 Aug 28, 13
ICICI Pru Tax Plan (G) Rank 2
1,840.90 244.30 244.30 Aug 28, 14 140.92 Sep 03, 13
ICICI Pru Tax Plan- Direct (G) Not Ranked
33.18 247.19 247.19 Aug 28, 14 141.52 Sep 03, 13
IDBI Equity Advantage - Reg (G) Not Ranked
68.49 15.62 15.62 Aug 28, 14 9.99 Sep 26, 13
IDBI Equity Advantage -Direct (G) Not Ranked
0.87 15.71 15.71 Aug 28, 14 9.99 Sep 26, 13
IDFC Tax Adv. (ELSS) -Direct (G) Not Ranked
4.09 32.90 33.00 Aug 27, 14 19.86 Aug 28, 13
IDFC Tax Advantage (ELSS)-RP (G) Rank 3
194.72 32.60 32.70 Aug 27, 14 19.85 Aug 28, 13
IDFC Tax Saver Fund (G) Not Ranked
34.86 22.45 22.54 Aug 22, 14 14.89 Aug 28, 13
ING Tax Saving (G) Not Ranked
23.44 40.70 40.76 Aug 27, 14 25.77 Aug 28, 13
ING Tax Saving -Direct (G) Not Ranked
0.05 41.73 41.78 Aug 27, 14 26.08 Aug 28, 13
JM Tax Gain Fund (G) Not Ranked
31.40 10.07 10.14 Aug 22, 14 5.76 Aug 28, 13
JM Tax Gain Fund -Direct (G) Not Ranked
0.05 10.20 10.27 Aug 22, 14 5.77 Aug 28, 13
JPMorgan Tax Advantage (G) Not Ranked
5.99 26.74 26.76 Aug 27, 14 16.98 Aug 28, 13
JPMorgan Tax Advantage -Direct (G) Not Ranked
0.06 27.13 27.15 Aug 27, 14 17.08 Aug 28, 13
Kotak Tax Saver (G) Rank 5
369.34 25.50 25.50 Aug 28, 14 15.65 Aug 28, 13
Kotak Tax Saver - Direct (G) Not Ranked
1.12 26.01 26.01 Aug 28, 14 15.89 Aug 28, 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 29.59 29.61 Aug 27, 14 18.57 Aug 28, 13
L&T Tax Advantage (G) Rank 4
1,262.67 32.94 32.97 Aug 27, 14 20.79 Aug 28, 13
L&T Tax Advantage -Direct (G) Not Ranked
14.49 33.25 33.27 Aug 27, 14 20.86 Aug 28, 13
L&T Tax Saver Fund (G) Not Ranked
28.82 21.71 21.73 Aug 27, 14 13.46 Aug 28, 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 42.73 42.73 Aug 28, 14 26.84 Sep 03, 13
LIC NOMURA Tax Plan - Direct (G) Not Ranked
0.33 43.45 43.45 Aug 28, 14 27.03 Sep 03, 13
Principal Personal Tax Saver Rank 4
353.73 139.71 139.71 Aug 28, 14 86.87 Aug 28, 13
Principal Tax Savings Rank 2
227.71 126.55 126.96 Jul 04, 14 71.27 Aug 28, 13
Principal Tax Savings - Direct Not Ranked
0.40 127.55 127.87 Jul 04, 14 71.58 Aug 28, 13
Quantum Tax Saving Fund (G) Not Ranked
20.43 35.85 35.85 Aug 28, 14 22.29 Aug 28, 13
Reliance ELSF - Series 1 (G) Not Ranked
113.38 22.67 22.79 Aug 25, 14 13.87 Aug 28, 13
Reliance Tax Saver (ELSS) (G) Rank 1
2,413.63 39.72 39.72 Aug 28, 14 19.04 Aug 28, 13
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
25.60 40.14 40.14 Aug 28, 14 19.12 Aug 28, 13
Religare Invesco AGILE Tax (G) Not Ranked
6.19 9.78 9.91 Aug 22, 14 7.66 Sep 03, 13
Religare Invesco Tax Plan (G) Rank 2
159.04 29.89 29.89 Aug 28, 14 17.06 Aug 28, 13
Religare Invesco Tax Plan - DP (G) Not Ranked
1.56 30.37 30.37 Aug 28, 14 17.17 Aug 28, 13
Sahara Taxgain (G) Not Ranked
10.96 58.77 61.64 Jul 07, 14 34.24 Aug 28, 13
Sahara Taxgain - Direct (G) Not Ranked
0.49 59.09 61.96 Jul 07, 14 34.34 Aug 28, 13
SBI Magnum Tax Gain (G) Rank 3
4,327.68 99.59 99.59 Aug 28, 14 57.62 Aug 28, 13
SBI Magnum Tax Gain - Direct (G) Not Ranked
44.01 100.40 100.40 Aug 28, 14 57.82 Aug 28, 13
SBI Tax Advantage Sr-1 (G) Not Ranked
351.87 19.71 19.71 Aug 28, 14 10.32 Aug 28, 13
SBI Tax Advantage Sr-2 (G) Not Ranked
38.94 19.74 19.74 Aug 28, 14 10.29 Aug 28, 13
SBI Tax Advantage Sr-3- Direct (G) Not Ranked
1.23 13.49 13.49 Aug 28, 14 9.89 Apr 30, 14
SBI Tax Advantage Sr-3- Regular (G) Not Ranked
22.97 13.48 13.48 Aug 28, 14 9.88 Apr 30, 14
Sundaram Tax Saver (G) Rank 5
1,139.83 63.69 63.70 Aug 28, 14 40.11 Aug 28, 13
Sundaram Tax Saver -Direct (G) Not Ranked
6.78 64.03 64.03 Aug 28, 14 40.19 Aug 28, 13
Tata Infra Tax Saving Fund (G) Not Ranked
6.39 17.61 18.23 Jun 09, 14 10.37 Aug 28, 13
Tata Tax Advantage Fund-1(G) Not Ranked
84.41 25.06 25.06 Aug 28, 14 16.12 Aug 28, 13
Tata Tax Saving Fund Rank 3
144.15 62.85 62.85 Aug 28, 14 41.10 Aug 28, 13
Tata Tax Saving Fund - Direct Not Ranked
1.47 63.54 63.54 Aug 28, 14 41.20 Aug 28, 13
Taurus Tax Shield (G) Not Ranked
90.33 49.11 49.11 Aug 28, 14 31.20 Aug 28, 13
Taurus Tax Shield - Direct (G) Not Ranked
0.26 49.30 49.30 Aug 28, 14 31.21 Aug 28, 13
Union KBC Tax Saver - Direct (G) Not Ranked
0.79 18.30 18.40 Aug 22, 14 11.79 Aug 28, 13
Union KBC Tax Saver Scheme (G) Not Ranked
66.83 18.24 18.35 Aug 22, 14 11.78 Aug 28, 13
UTI Equity Tax Saving (G) Rank 4
453.64 58.05 58.05 Aug 28, 14 37.37 Aug 28, 13
UTI Equity Tax Saving - Direct (G) Not Ranked
4.47 58.54 58.54 Aug 28, 14 37.50 Aug 28, 13
UTI Long Term Advantage (G) Not Ranked
204.16 17.74 17.74 Aug 28, 14 11.16 Aug 28, 13
UTI Long Term Advantage S2 (G) Not Ranked
125.42 21.37 21.37 Aug 28, 14 13.10 Aug 28, 13
UTI Master Equity Plan (US) Not Ranked
1,428.55 74.16 74.16 Aug 28, 14 47.21 Aug 28, 13

Note : Returns have been calculated based on NAV's as on Aug 28, 2014 & Index values as on Aug 28, 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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