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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 26, 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 28.72 29.02 Nov 24, 14 16.70 Nov 27, 13
Axis Long Term Equity Fund (G) Rank 1
2,020.07 28.04 28.35 Nov 24, 14 16.55 Nov 27, 13
Baroda Pioneer ELSS 96 Not Ranked
33.59 32.75 32.89 Nov 24, 14 22.77 Mar 20, 14
Baroda Pioneer ELSS 96 - Direct Not Ranked
0.10 33.51 33.65 Nov 24, 14 23.19 Mar 20, 14
Birla SL Tax Relief 96 (G) Rank 3
1,672.91 19.34 19.50 Nov 24, 14 12.07 Nov 26, 13
Birla SL Tax Relief 96-Direct (G) Not Ranked
16.39 19.65 19.81 Nov 24, 14 12.19 Nov 26, 13
Birla SL Tax Savings (G) Not Ranked
24.68 44.78 45.15 Nov 24, 14 29.57 Feb 03, 14
Birla SL Tax Savings -Direct (G) Not Ranked
0.07 45.99 46.36 Nov 24, 14 30.10 Feb 03, 14
Birla Sun Life Tax Plan (G) Rank 3
162.91 24.64 24.84 Nov 24, 14 15.54 Nov 26, 13
Birla Sun Life Tax Plan-Direct (G) Not Ranked
2.13 25.06 25.26 Nov 24, 14 15.67 Nov 26, 13
BNP Paribas Long Term Equity (G) Rank 2
249.55 27.20 27.47 Nov 24, 14 17.33 Jan 30, 14
BNP Paribas Long Term Equity-DP (G) Not Ranked
1.30 27.30 27.58 Nov 24, 14 17.36 Nov 26, 13
BOI AXA Tax Advantage - Direct (G) Not Ranked
0.36 36.88 37.19 Nov 24, 14 24.68 Nov 27, 13
BOI AXA Tax Advtg -Eco (G) Not Ranked
2.34 36.92 37.23 Nov 24, 14 24.78 Nov 27, 13
BOI AXA Tax Advtg -RP (G) Not Ranked
36.81 36.15 36.45 Nov 24, 14 24.41 Nov 27, 13
Can Robeco Eqty TaxSaver (G) Rank 4
787.13 45.31 45.66 Nov 24, 14 29.51 Feb 03, 14
Can Robeco Eqty TaxSaver-Direct (G) Not Ranked
18.68 45.64 46.00 Nov 24, 14 29.62 Feb 03, 14
DSP-BRTax Saver Fund (G) Rank 3
927.87 30.54 30.87 Nov 24, 14 19.11 Nov 26, 13
DSP-BRTax Saver Fund -Direct (G) Not Ranked
6.96 30.72 31.05 Nov 24, 14 19.13 Nov 26, 13
DWS Tax Saving Fund (G) Not Ranked
44.93 21.30 21.44 Nov 24, 14 14.01 Feb 04, 14
DWS Tax Saving Fund -Direct (G) Not Ranked
0.19 21.73 21.87 Nov 24, 14 14.27 Feb 13, 14
Edelweiss ELSS Fund (G) Not Ranked
40.74 33.13 33.45 Nov 24, 14 22.36 Nov 27, 13
Edelweiss ELSS Fund - Direct (G) Not Ranked
0.31 33.77 34.09 Nov 24, 14 22.70 Nov 27, 13
Escorts Tax Plan (G) Not Ranked
3.02 53.11 53.91 Nov 24, 14 33.19 Feb 04, 14
Escorts Tax Plan - Direct (G) Not Ranked
0.02 53.19 53.99 Nov 24, 14 33.08 Feb 04, 14
Franklin (I) Tax Shield -Direct (G) Not Ranked
31.48 399.30 402.52 Nov 24, 14 244.42 Nov 26, 13
Franklin India Tax Shield (G) Rank 3
1,303.34 394.22 397.42 Nov 24, 14 243.05 Nov 26, 13
HDFC Long Term Advant. - Direct (G) Not Ranked
25.03 242.38 244.56 Nov 24, 14 154.90 Nov 26, 13
HDFC Long Term Advantage (G) Rank 3
1,082.39 239.95 242.11 Nov 24, 14 154.16 Nov 26, 13
HDFC Tax Saver (G) Rank 4
4,525.59 400.44 403.96 Nov 24, 14 242.09 Nov 26, 13
HDFC Tax Saver - Direct (G) Not Ranked
95.72 405.02 408.58 Nov 24, 14 243.53 Nov 26, 13
HSBC Tax Saver Equity -Direct (G) Not Ranked
0.89 26.29 26.58 Nov 18, 14 16.57 Nov 26, 13
HSBC Tax Saver Equity Fund (G) Rank 3
196.18 25.91 26.20 Nov 18, 14 16.45 Nov 26, 13
ICICI Pru RIGHT Fund (G) Not Ranked
66.71 28.52 28.90 Nov 24, 14 16.61 Jan 30, 14
ICICI Pru Tax Plan (G) Rank 2
2,123.44 264.79 266.70 Nov 24, 14 163.99 Nov 27, 13
ICICI Pru Tax Plan- Direct (G) Not Ranked
44.58 268.47 270.39 Nov 24, 14 164.95 Nov 27, 13
IDBI Equity Advantage - Reg (G) Not Ranked
112.18 18.31 18.48 Nov 20, 14 10.62 Nov 26, 13
IDBI Equity Advantage -Direct (G) Not Ranked
1.19 18.46 18.62 Nov 20, 14 10.64 Nov 26, 13
IDFC Tax Adv. (ELSS) -Direct (G) Not Ranked
5.24 35.97 36.37 Nov 20, 14 23.80 Nov 26, 13
IDFC Tax Advantage (ELSS)-RP (G) Rank 3
231.04 35.49 35.89 Nov 20, 14 23.75 Nov 26, 13
IDFC Tax Saver Fund (G) Not Ranked
36.96 23.70 23.91 Nov 24, 14 17.05 Nov 26, 13
JM Tax Gain Fund (G) Not Ranked
33.36 11.30 11.39 Nov 18, 14 6.75 Feb 04, 14
JM Tax Gain Fund -Direct (G) Not Ranked
0.07 11.47 11.55 Nov 18, 14 6.79 Feb 03, 14
JPMorgan Tax Advantage (G) Not Ranked
7.19 29.56 29.88 Nov 24, 14 19.36 Feb 04, 14
JPMorgan Tax Advantage -Direct (G) Not Ranked
0.12 30.06 30.38 Nov 24, 14 19.55 Feb 04, 14
Kotak Tax Saver (G) Rank 5
412.11 29.08 29.39 Nov 24, 14 17.88 Feb 13, 14
Kotak Tax Saver - Direct (G) Not Ranked
1.40 29.71 30.03 Nov 24, 14 18.19 Feb 13, 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
1.75 32.65 32.96 Nov 24, 14 21.58 Nov 27, 13
L&T Tax Advantage (G) Rank 4
1,410.66 35.80 36.15 Nov 24, 14 23.59 Feb 13, 14
L&T Tax Advantage -Direct (G) Not Ranked
18.13 36.19 36.54 Nov 24, 14 23.72 Feb 13, 14
L&T Tax Saver Fund (G) Not Ranked
30.21 23.88 24.10 Nov 24, 14 15.67 Nov 27, 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 46.83 47.27 Nov 24, 14 30.67 Nov 26, 13
LIC NOMURA Tax Plan - Direct (G) Not Ranked
0.46 47.73 48.19 Nov 24, 14 30.96 Nov 26, 13
Principal Personal Tax Saver Rank 4
369.00 151.11 152.64 Nov 24, 14 99.45 Nov 26, 13
Principal Tax Savings Rank 2
250.70 137.60 139.90 Nov 18, 14 85.75 Nov 26, 13
Principal Tax Savings - Direct Not Ranked
0.53 138.87 141.17 Nov 18, 14 86.19 Nov 26, 13
Quantum Tax Saving Fund (G) Not Ranked
24.19 38.45 38.61 Nov 17, 14 25.71 Feb 03, 14
Reliance ELSF - Series 1 (G) Not Ranked
122.31 26.18 26.48 Nov 21, 14 15.62 Nov 27, 13
Reliance Tax Saver (ELSS) (G) Rank 1
2,940.63 45.45 46.23 Nov 18, 14 22.88 Nov 26, 13
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
37.93 46.01 46.80 Nov 18, 14 23.00 Nov 26, 13
Religare Invesco AGILE Tax (G) Not Ranked
6.03 10.09 10.15 Nov 24, 14 8.34 Nov 27, 13
Religare Invesco Tax Plan (G) Rank 2
183.93 33.00 33.21 Nov 24, 14 20.20 Nov 27, 13
Religare Invesco Tax Plan - DP (G) Not Ranked
2.06 33.65 33.86 Nov 24, 14 20.36 Nov 27, 13
Sahara Taxgain (G) Not Ranked
11.82 61.12 62.74 Nov 03, 14 39.92 Nov 26, 13
Sahara Taxgain - Direct (G) Not Ranked
0.60 61.50 63.11 Nov 03, 14 40.06 Nov 26, 13
SBI Magnum Tax Gain (G) Rank 3
4,777.58 107.40 108.43 Nov 24, 14 67.45 Nov 26, 13
SBI Magnum Tax Gain - Direct (G) Not Ranked
55.91 108.39 109.44 Nov 24, 14 67.76 Nov 26, 13
SBI Tax Advantage Sr-1 (G) Not Ranked
394.83 21.36 21.74 Sep 12, 14 12.07 Nov 27, 13
SBI Tax Advantage Sr-2 (G) Not Ranked
47.21 21.79 22.16 Nov 18, 14 11.88 Nov 27, 13
SBI Tax Advantage Sr-3- Direct (G) Not Ranked
1.50 14.99 15.20 Nov 18, 14 9.89 Apr 30, 14
SBI Tax Advantage Sr-3- Regular (G) Not Ranked
28.06 14.97 15.19 Nov 18, 14 9.88 Apr 30, 14
Sundaram Tax Saver (G) Rank 5
1,190.75 70.12 70.78 Nov 24, 14 45.80 Feb 03, 14
Sundaram Tax Saver -Direct (G) Not Ranked
8.26 70.55 71.21 Nov 24, 14 45.94 Feb 03, 14
Tata Infra Tax Saving Fund (G) Not Ranked
6.79 19.39 19.63 Nov 18, 14 11.85 Feb 13, 14
Tata Tax Advantage Fund-1(G) Not Ranked
91.99 27.11 27.29 Nov 24, 14 18.09 Nov 27, 13
Tata Tax Saving Fund - Direct (D) Not Ranked
2.04 68.93 69.38 Nov 24, 14 45.50 Feb 13, 14
Tata Tax Saving Fund - Direct (G) Not Ranked
0.00 10.62 10.69 Nov 24, 14 10.58 Nov 19, 14
Tata Tax Saving Fund - Plan A (D) Rank 3
164.23 68.03 68.48 Nov 24, 14 45.19 Feb 13, 14
Tata Tax Saving Fund - Plan A (G) Not Ranked
0.00 10.65 10.72 Nov 24, 14 10.60 Nov 19, 14
Taurus Tax Shield (G) Not Ranked
93.70 52.01 52.70 Nov 24, 14 36.19 Feb 03, 14
Taurus Tax Shield - Direct (G) Not Ranked
0.31 52.24 52.93 Nov 24, 14 36.26 Feb 03, 14
Union KBC Tax Saver - Direct (G) Not Ranked
0.97 20.22 20.47 Nov 24, 14 13.48 Nov 26, 13
Union KBC Tax Saver Scheme (G) Not Ranked
76.45 20.15 20.40 Nov 24, 14 13.46 Nov 26, 13
UTI Equity Tax Saving (G) Rank 3
499.12 63.27 63.81 Nov 24, 14 42.27 Nov 27, 13
UTI Equity Tax Saving - Direct (G) Not Ranked
6.10 63.94 64.48 Nov 24, 14 42.46 Nov 27, 13
UTI Long Term Advantage (G) Not Ranked
221.68 19.17 19.36 Nov 24, 14 12.56 Nov 27, 13
UTI Long Term Advantage S2 (G) Not Ranked
135.11 23.10 23.31 Nov 24, 14 15.07 Nov 27, 13
UTI Master Equity Plan (US) Not Ranked
1,573.80 79.91 80.58 Nov 24, 14 54.12 Feb 04, 14

Note : Returns have been calculated based on NAV's as on Nov 26, 2014 & Index values as on Nov 26, 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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