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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 Jan 23, 2015

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 14
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Axis Long Term Equity - Direct (G) Not Ranked
49.22 31.29 31.29 Jan 23, 15 16.83 Jan 30, 14
Axis Long Term Equity Fund (G) Rank 1
2,933.79 30.48 30.48 Jan 23, 15 16.65 Jan 30, 14
Baroda Pioneer ELSS 96 Not Ranked
37.35 34.31 34.31 Jan 23, 15 22.77 Mar 20, 14
Baroda Pioneer ELSS 96 - Direct Not Ranked
0.14 35.15 35.15 Jan 23, 15 23.19 Mar 20, 14
Birla SL Tax Relief 96 (G) Rank 3
1,788.89 21.42 21.42 Jan 23, 15 12.20 Feb 04, 14
Birla SL Tax Relief 96-Direct (G) Not Ranked
20.10 21.79 21.79 Jan 23, 15 12.32 Feb 04, 14
Birla SL Tax Savings (G) Not Ranked
25.28 49.48 49.48 Jan 23, 15 29.57 Feb 03, 14
Birla SL Tax Savings -Direct (G) Not Ranked
0.07 50.85 50.85 Jan 23, 15 30.10 Feb 03, 14
Birla Sun Life Tax Plan (G) Rank 3
188.94 27.23 27.23 Jan 23, 15 15.69 Feb 04, 14
Birla Sun Life Tax Plan-Direct (G) Not Ranked
2.64 27.75 27.75 Jan 23, 15 15.83 Feb 03, 14
BNP Paribas Long Term Equity (G) Rank 2
290.50 29.63 29.63 Jan 23, 15 17.33 Jan 30, 14
BNP Paribas Long Term Equity-DP (G) Not Ranked
1.58 29.78 29.78 Jan 23, 15 17.36 Jan 30, 14
BOI AXA Tax Advantage - Direct (G) Not Ranked
0.53 39.60 39.60 Jan 23, 15 24.85 Feb 03, 14
BOI AXA Tax Advtg -Eco (G) Not Ranked
2.29 39.57 39.57 Jan 23, 15 24.94 Feb 03, 14
BOI AXA Tax Advtg -RP (G) Not Ranked
40.78 38.70 38.70 Jan 23, 15 24.55 Feb 03, 14
Can Robeco Eqty TaxSaver (G) Rank 4
828.92 48.03 48.03 Jan 23, 15 29.51 Feb 03, 14
Can Robeco Eqty TaxSaver-Direct (G) Not Ranked
21.32 48.42 48.42 Jan 23, 15 29.62 Feb 03, 14
DSP-BRTax Saver Fund (G) Rank 3
1,010.26 32.52 32.52 Jan 23, 15 19.29 Feb 03, 14
DSP-BRTax Saver Fund -Direct (G) Not Ranked
8.75 32.75 32.75 Jan 23, 15 19.33 Feb 03, 14
DWS Tax Saving Fund (G) Not Ranked
45.84 22.56 22.56 Jan 23, 15 14.01 Feb 04, 14
DWS Tax Saving Fund -Direct (G) Not Ranked
0.20 23.05 23.05 Jan 23, 15 14.27 Feb 13, 14
Edelweiss ELSS Fund (G) Not Ranked
31.00 35.75 35.75 Jan 23, 15 22.60 Feb 03, 14
Edelweiss ELSS Fund - Direct (G) Not Ranked
0.36 36.46 36.46 Jan 23, 15 22.96 Feb 03, 14
Escorts Tax Plan (G) Not Ranked
3.18 59.95 60.12 Jan 20, 15 33.19 Feb 04, 14
Escorts Tax Plan - Direct (G) Not Ranked
0.02 60.37 60.54 Jan 20, 15 33.08 Feb 04, 14
Franklin (I) Tax Shield -Direct (G) Not Ranked
40.19 432.71 432.71 Jan 23, 15 248.04 Feb 03, 14
Franklin India Tax Shield (G) Rank 3
1,459.91 426.71 426.71 Jan 23, 15 246.33 Feb 03, 14
HDFC Long Term Advant. - Direct (G) Not Ranked
32.07 249.13 249.13 Jan 23, 15 157.82 Feb 03, 14
HDFC Long Term Advantage (G) Rank 3
1,133.66 246.46 246.46 Jan 23, 15 156.89 Feb 03, 14
HDFC Tax Saver (G) Rank 4
4,794.48 419.46 419.46 Jan 23, 15 242.36 Feb 04, 14
HDFC Tax Saver - Direct (G) Not Ranked
115.70 424.55 424.55 Jan 23, 15 244.08 Feb 04, 14
HSBC Tax Saver Equity -Direct (G) Not Ranked
1.02 28.20 28.20 Jan 23, 15 16.67 Jan 30, 14
HSBC Tax Saver Equity Fund (G) Rank 3
198.29 27.76 27.76 Jan 23, 15 16.52 Jan 30, 14
ICICI Pru RIGHT Fund (G) Not Ranked
68.25 30.52 30.52 Jan 23, 15 16.61 Jan 30, 14
ICICI Pru Tax Plan (G) Rank 2
2,283.67 275.65 275.65 Jan 23, 15 166.29 Feb 04, 14
ICICI Pru Tax Plan- Direct (G) Not Ranked
56.86 279.91 279.91 Jan 23, 15 167.47 Jan 30, 14
IDBI Equity Advantage - Reg (G) Not Ranked
172.69 20.89 20.95 Jan 19, 15 10.83 Jan 30, 14
IDBI Equity Advantage -Direct (G) Not Ranked
1.79 21.08 21.14 Jan 19, 15 10.86 Jan 30, 14
IDFC Tax Adv. (ELSS) -Direct (G) Not Ranked
6.22 38.92 38.98 Jan 20, 15 23.86 Jan 30, 14
IDFC Tax Advantage (ELSS)-RP (G) Rank 3
262.05 38.27 38.34 Jan 20, 15 23.78 Jan 30, 14
IDFC Tax Saver Fund (G) Not Ranked
37.05 25.61 25.61 Jan 23, 15 17.11 Feb 03, 14
JM Tax Gain Fund (G) Not Ranked
33.91 11.86 11.86 Jan 23, 15 6.75 Feb 04, 14
JM Tax Gain Fund -Direct (G) Not Ranked
0.08 12.05 12.05 Jan 23, 15 6.79 Feb 03, 14
JPMorgan Tax Advantage (G) Not Ranked
8.29 31.79 31.79 Jan 23, 15 19.36 Feb 04, 14
JPMorgan Tax Advantage -Direct (G) Not Ranked
0.16 32.37 32.37 Jan 23, 15 19.55 Feb 04, 14
Kotak Tax Saver (G) Rank 5
458.12 31.73 31.73 Jan 23, 15 17.88 Feb 13, 14
Kotak Tax Saver - Direct (G) Not Ranked
1.76 32.45 32.45 Jan 23, 15 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
1.82 35.65 35.65 Jan 23, 15 22.07 Jan 30, 14
L&T Tax Advantage (G) Rank 4
1,509.82 38.32 38.32 Jan 23, 15 23.59 Feb 13, 14
L&T Tax Advantage -Direct (G) Not Ranked
21.37 38.78 38.78 Jan 23, 15 23.72 Feb 13, 14
L&T Tax Saver Fund (G) Not Ranked
31.41 25.89 25.89 Jan 23, 15 15.86 Jan 30, 14
L&T Tax Saver Fund -Direct (G) Not Ranked
0.00 0.00 0.00 0.00
LIC NOMURA Tax Plan (G) Not Ranked
37.85 50.71 50.71 Jan 23, 15 30.81 Feb 03, 14
LIC NOMURA Tax Plan - Direct (G) Not Ranked
0.68 51.76 51.76 Jan 23, 15 31.14 Feb 03, 14
Principal Personal Tax Saver Rank 4
370.26 159.88 159.88 Jan 23, 15 100.27 Feb 03, 14
Principal Tax Savings Rank 2
260.43 144.51 144.51 Jan 23, 15 87.37 Feb 04, 14
Principal Tax Savings - Direct Not Ranked
0.67 145.97 145.97 Jan 23, 15 87.88 Feb 04, 14
Quantum Tax Saving Fund (G) Not Ranked
27.82 38.93 39.04 Dec 04, 14 25.71 Feb 03, 14
Reliance ELSF - Series 1 (G) Not Ranked
130.64 27.69 27.69 Jan 23, 15 16.19 Feb 13, 14
Reliance Tax Saver (ELSS) (G) Rank 1
3,398.91 48.64 48.64 Jan 23, 15 23.49 Jan 30, 14
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
58.71 49.33 49.33 Jan 23, 15 23.64 Jan 30, 14
Religare Invesco AGILE Tax (G) Not Ranked
5.74 10.78 10.78 Jan 23, 15 8.65 Feb 04, 14
Religare Invesco Tax Plan (G) Rank 2
202.61 34.83 34.83 Jan 23, 15 20.62 Jan 30, 14
Religare Invesco Tax Plan - DP (G) Not Ranked
2.57 35.63 35.63 Jan 23, 15 20.82 Jan 30, 14
Sahara Taxgain (G) Not Ranked
11.66 64.58 64.64 Jan 22, 15 41.34 Jan 30, 14
Sahara Taxgain - Direct (G) Not Ranked
0.67 65.00 65.06 Jan 22, 15 41.51 Jan 30, 14
SBI Long Term Advantage-Sr1-DP (G) Not Ranked
0.00 0.00 0.00 0.00
SBI Long Term Advantage-Sr1-RP (G) Not Ranked
0.00 0.00 0.00 0.00
SBI Long Term Advantage-Sr2-DP (G) Not Ranked
0.00 0.00 0.00 0.00
SBI Long Term Advantage-Sr2-RP (G) Not Ranked
0.00 0.00 0.00 0.00
SBI Magnum Tax Gain (G) Rank 3
4,936.06 114.37 114.37 Jan 23, 15 69.18 Feb 04, 14
SBI Magnum Tax Gain - Direct (G) Not Ranked
66.47 115.53 115.53 Jan 23, 15 69.56 Feb 04, 14
SBI Tax Advantage Sr-1 (G) Not Ranked
405.10 22.07 22.24 Jan 16, 15 12.50 Jan 30, 14
SBI Tax Advantage Sr-2 (G) Not Ranked
51.98 22.96 23.03 Jan 22, 15 12.59 Jan 30, 14
SBI Tax Advantage Sr-3- Direct (G) Not Ranked
1.66 15.89 15.95 Jan 22, 15 9.89 Apr 30, 14
SBI Tax Advantage Sr-3- Regular (G) Not Ranked
31.03 15.88 15.93 Jan 22, 15 9.88 Apr 30, 14
Sundaram Tax Saver (G) Rank 5
1,205.58 74.58 74.58 Jan 23, 15 45.80 Feb 03, 14
Sundaram Tax Saver -Direct (G) Not Ranked
9.64 75.09 75.09 Jan 23, 15 45.94 Feb 03, 14
Tata Infra Tax Saving Fund (G) Not Ranked
6.88 21.18 21.18 Jan 23, 15 11.85 Feb 13, 14
Tata Tax Advantage Fund-1(G) Not Ranked
95.94 29.39 29.39 Jan 23, 15 18.36 Feb 13, 14
Tata Tax Saving Fund - Direct (D) Not Ranked
2.57 75.28 75.28 Jan 23, 15 45.50 Feb 13, 14
Tata Tax Saving Fund - Direct (G) Not Ranked
2.73 11.69 11.69 Jan 23, 15 10.48 Dec 17, 14
Tata Tax Saving Fund - Plan A (D) Rank 3
176.58 71.20 71.40 Dec 04, 14 45.19 Feb 13, 14
Tata Tax Saving Fund - Plan A (G) Not Ranked
0.30 11.58 11.58 Jan 23, 15 10.44 Dec 17, 14
Taurus Tax Shield (G) Not Ranked
92.48 55.00 55.00 Jan 23, 15 36.19 Feb 03, 14
Taurus Tax Shield - Direct (G) Not Ranked
0.34 55.26 55.26 Jan 23, 15 36.26 Feb 03, 14
Union KBC Tax Saver - Direct (G) Not Ranked
1.17 21.67 21.67 Jan 23, 15 13.56 Feb 06, 14
Union KBC Tax Saver Scheme (G) Not Ranked
85.04 21.58 21.58 Jan 23, 15 13.54 Feb 06, 14
UTI Equity Tax Saving (G) Rank 3
532.06 66.89 66.89 Jan 23, 15 42.62 Feb 13, 14
UTI Equity Tax Saving - Direct (G) Not Ranked
8.05 67.70 67.69 Jan 23, 15 42.84 Feb 13, 14
UTI Long Term Advantage (G) Not Ranked
225.94 20.00 20.00 Jan 23, 15 12.69 Feb 13, 14
UTI Long Term Advantage S2 (G) Not Ranked
137.34 24.09 24.09 Jan 23, 15 15.24 Feb 13, 14
UTI Master Equity Plan (US) Not Ranked
1,650.02 84.19 84.19 Jan 23, 15 54.12 Feb 04, 14

Note : Returns have been calculated based on NAV's as on Jan 23, 2015 & Index values as on Jan 23, 2015

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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