Election 2014
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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 Apr 22, 2014
Mutual Fund Scheme Crisil Rank AUM
(Rs. cr.)
Dec 13
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Axis Long Term Equity - Direct (G) Not Ranked
6.51 19.67 19.67 Apr 22, 14 13.63 Aug 28, 13
Axis Long Term Equity Fund (G) Rank 1
748.82 19.38 19.39 Apr 22, 14 13.54 Aug 28, 13
Baroda Pioneer ELSS 96 Not Ranked
26.65 24.04 24.97 Mar 10, 14 19.84 Aug 28, 13
Baroda Pioneer ELSS 96 - Direct Not Ranked
0.03 24.50 25.39 Mar 10, 14 20.10 Aug 28, 13
Birla SL Tax Relief 96 (G) Rank 3
1,394.59 13.83 13.84 Apr 21, 14 10.29 Aug 28, 13
Birla SL Tax Relief 96-Direct (G) Not Ranked
6.72 13.98 13.99 Apr 21, 14 10.36 Aug 28, 13
Birla Sun Life Tax Plan (G) Rank 3
115.40 17.72 17.74 Apr 21, 14 13.26 Aug 28, 13
Birla Sun Life Tax Plan-Direct (G) Not Ranked
0.84 17.93 17.94 Apr 21, 14 13.35 Aug 28, 13
BNP Paribas Tax Advantage -Dir (G) Not Ranked
0.30 19.59 19.62 Apr 10, 14 15.29 Aug 28, 13
BNP Paribas Tax Advantage Plan (G) Rank 1
144.47 19.54 19.57 Apr 10, 14 15.26 Aug 28, 13
BOI AXA Tax Advantage - Direct (G) Not Ranked
0.14 27.80 27.80 Apr 22, 14 21.05 Aug 27, 13
BOI AXA Tax Advtg -Eco (G) Not Ranked
2.53 27.87 27.87 Apr 22, 14 21.15 Aug 27, 13
BOI AXA Tax Advtg -RP (G) Not Ranked
27.01 27.40 27.40 Apr 22, 14 20.87 Aug 27, 13
Can Robeco Eqty TaxSaver (G) Rank 3
597.49 33.63 33.64 Apr 21, 14 25.96 Aug 28, 13
Can Robeco Eqty TaxSaver-Direct (G) Not Ranked
8.91 33.79 33.80 Apr 21, 14 26.02 Aug 28, 13
DSP-BRTax Saver Fund (G) Rank 3
722.92 21.97 21.97 Apr 22, 14 16.41 Aug 28, 13
DSP-BRTax Saver Fund -Direct (G) Not Ranked
2.63 22.03 22.03 Apr 22, 14 16.40 Aug 28, 13
DWS Tax Saving Fund (G) Not Ranked
44.54 15.95 15.95 Apr 22, 14 12.35 Aug 28, 13
DWS Tax Saving Fund -Direct (G) Not Ranked
0.07 16.24 16.24 Apr 21, 14 12.56 Aug 28, 13
Edelweiss ELSS Fund (G) Not Ranked
22.09 25.07 25.07 Apr 22, 14 19.55 Aug 28, 13
Edelweiss ELSS Fund - Direct (G) Not Ranked
0.07 25.49 25.49 Apr 22, 14 19.83 Aug 28, 13
Escorts Tax Plan (G) Not Ranked
2.55 38.81 38.88 Apr 21, 14 30.54 Aug 27, 13
Escorts Tax Plan - Direct (G) Not Ranked
0.01 38.74 38.80 Apr 21, 14 30.73 Aug 27, 13
Franklin (I) Tax Shield -Direct (G) Not Ranked
12.03 283.03 283.03 Apr 22, 14 211.56 Aug 28, 13
Franklin India Tax Shield (G) Rank 3
954.92 280.66 280.66 Apr 22, 14 210.69 Aug 28, 13
HDFC Long Term Advant. - Direct (G) Not Ranked
7.53 183.59 183.59 Apr 22, 14 131.20 Aug 28, 13
HDFC Long Term Advantage (G) Rank 3
828.23 182.29 182.29 Apr 22, 14 130.74 Aug 28, 13
HDFC Tax Saver (G) Rank 4
3,386.28 289.30 289.78 Apr 21, 14 202.02 Aug 28, 13
HDFC Tax Saver - Direct (G) Not Ranked
38.15 291.76 292.23 Apr 21, 14 202.90 Aug 28, 13
HSBC Tax Saver Equity -Direct (G) Not Ranked
0.37 19.79 19.79 Apr 22, 14 13.74 Aug 28, 13
HSBC Tax Saver Equity Fund (G) Rank 3
167.29 19.58 19.58 Apr 22, 14 13.66 Aug 28, 13
ICICI Pru RIGHT Fund (G) Not Ranked
59.91 19.49 19.49 Apr 22, 14 13.89 Aug 28, 13
ICICI Pru Tax Plan (G) Rank 2
1,497.77 192.79 192.79 Apr 22, 14 136.11 Aug 06, 13
ICICI Pru Tax Plan- Direct (G) Not Ranked
13.47 194.54 194.54 Apr 22, 14 136.63 Aug 06, 13
IDBI Equity Advantage - Reg (G) Not Ranked
18.74 12.12 12.14 Mar 31, 14 9.99 Sep 26, 13
IDBI Equity Advantage -Direct (G) Not Ranked
0.31 12.17 12.19 Mar 31, 14 9.99 Sep 26, 13
IDFC Tax Adv. (ELSS) -Direct (G) Not Ranked
1.62 26.58 26.58 Apr 22, 14 19.80 Aug 21, 13
IDFC Tax Advantage (ELSS) (G) Rank 2
160.23 26.43 26.44 Apr 22, 14 19.80 Aug 21, 13
IDFC Tax Saver Fund (G) Not Ranked
34.04 18.96 18.96 Apr 22, 14 14.89 Aug 28, 13
ING Tax Saving (G) Not Ranked
22.20 33.89 33.93 Apr 21, 14 25.77 Aug 28, 13
ING Tax Saving -Direct (G) Not Ranked
0.05 34.59 34.63 Apr 21, 14 26.08 Aug 28, 13
JM Tax Gain Fund (G) Not Ranked
29.20 8.08 8.08 Apr 22, 14 5.76 Aug 28, 13
JM Tax Gain Fund -Direct (G) Not Ranked
0.04 8.16 8.16 Apr 22, 14 5.77 Aug 28, 13
JPMorgan Tax Advantage (G) Not Ranked
5.08 22.15 22.15 Apr 22, 14 16.98 Aug 28, 13
JPMorgan Tax Advantage -Direct (G) Not Ranked
0.02 22.40 22.40 Apr 22, 14 17.08 Aug 28, 13
Kotak Tax Saver (G) Rank 5
334.45 20.35 20.35 Apr 22, 14 15.65 Aug 28, 13
Kotak Tax Saver - Direct (G) Not Ranked
0.57 20.73 20.73 Apr 22, 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
1.59 25.16 25.19 Apr 21, 14 18.38 Aug 21, 13
L&T Tax Advantage (G) Rank 4
1,105.37 27.14 27.15 Apr 21, 14 20.79 Aug 28, 13
L&T Tax Advantage -Direct (G) Not Ranked
7.37 27.34 27.35 Apr 21, 14 20.86 Aug 28, 13
L&T Tax Saver Fund (G) Not Ranked
26.90 18.26 18.32 Apr 21, 14 13.41 Aug 21, 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
28.49 34.35 34.35 Apr 22, 14 26.60 Aug 21, 13
LIC NOMURA Tax Plan - Direct (G) Not Ranked
0.11 34.79 34.79 Apr 22, 14 26.77 Aug 21, 13
Principal Personal Tax Saver Rank 4
338.39 116.24 116.24 Apr 22, 14 86.77 Aug 21, 13
Principal Tax Savings Rank 2
198.51 101.19 101.24 Apr 21, 14 71.27 Aug 28, 13
Principal Tax Savings - Direct Not Ranked
0.17 101.85 101.89 Apr 21, 14 71.58 Aug 28, 13
Quantum Tax Saving Fund (G) Not Ranked
14.63 29.90 29.90 Apr 22, 14 22.29 Aug 28, 13
Reliance ELSF - Series 1 (G) Not Ranked
102.78 18.52 18.56 Apr 21, 14 13.83 Aug 06, 13
Reliance Tax Saver (ELSS) (G) Rank 3
1,852.11 28.92 29.06 Apr 21, 14 19.04 Aug 28, 13
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
11.87 29.15 29.29 Apr 21, 14 19.12 Aug 28, 13
Religare Invesco AGILE Tax (G) Not Ranked
6.56 9.26 9.26 Apr 22, 14 7.31 Aug 21, 13
Religare Invesco Tax Plan (G) Rank 2
137.69 23.49 23.49 Apr 22, 14 17.06 Aug 28, 13
Religare Invesco Tax Plan - DP (G) Not Ranked
0.82 23.78 23.78 Apr 22, 14 17.17 Aug 28, 13
Sahara Taxgain (G) Not Ranked
10.22 47.54 47.71 Apr 21, 14 34.24 Aug 28, 13
Sahara Taxgain - Direct (G) Not Ranked
0.25 47.75 47.92 Apr 21, 14 34.34 Aug 28, 13
SBI Magnum Tax Gain (G) Rank 3
4,051.57 79.55 79.55 Apr 22, 14 57.62 Aug 28, 13
SBI Magnum Tax Gain - Direct (G) Not Ranked
23.36 80.07 80.07 Apr 22, 14 57.82 Aug 28, 13
SBI Tax Advantage Sr-1 (G) Not Ranked
311.09 14.71 14.71 Apr 22, 14 10.32 Aug 28, 13
SBI Tax Advantage Sr-2 (G) Not Ranked
29.73 14.79 14.79 Apr 22, 14 10.29 Aug 28, 13
Sundaram Tax Saver (G) Rank 5
1,162.76 52.25 52.25 Apr 21, 14 40.10 Aug 21, 13
Sundaram Tax Saver -Direct (G) Not Ranked
3.94 52.45 52.45 Apr 21, 14 40.17 Aug 21, 13
Tata Infra Tax Saving Fund (G) Not Ranked
5.80 14.46 14.46 Apr 22, 14 10.37 Aug 28, 13
Tata Tax Advantage Fund-1(G) Not Ranked
80.19 20.72 20.72 Apr 22, 14 16.12 Aug 28, 13
Tata Tax Saving Fund Rank 3
125.20 51.17 51.17 Apr 21, 14 41.10 Aug 28, 13
Tata Tax Saving Fund - Direct Not Ranked
0.74 51.59 51.59 Apr 21, 14 41.20 Aug 28, 13
Taurus Tax Shield (G) Not Ranked
87.10 40.82 40.88 Apr 21, 14 31.20 Aug 28, 13
Taurus Tax Shield - Direct (G) Not Ranked
0.16 40.96 41.03 Apr 21, 14 31.21 Aug 28, 13
Union KBC Tax Saver - Direct (G) Not Ranked
0.34 15.36 15.36 Apr 22, 14 11.79 Aug 28, 13
Union KBC Tax Saver Scheme (G) Not Ranked
53.87 15.32 15.32 Apr 22, 14 11.78 Aug 28, 13
UTI Equity Tax Saving (G) Rank 4
425.54 48.08 48.09 Apr 21, 14 37.37 Aug 28, 13
UTI Equity Tax Saving - Direct (G) Not Ranked
1.96 48.36 48.36 Apr 21, 14 37.50 Aug 28, 13
UTI Long Term Advantage (G) Not Ranked
186.77 14.49 14.49 Apr 22, 14 11.16 Aug 28, 13
UTI Long Term Advantage S2 (G) Not Ranked
117.68 17.42 17.42 Apr 22, 14 13.10 Aug 28, 13
UTI Master Equity Plan (US) Not Ranked
1,254.19 61.70 61.73 Apr 21, 14 47.21 Aug 28, 13

Note : Returns have been calculated based on NAV's as on Apr 22, 2014 & Index values as on Apr 23, 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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