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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 Oct 22, 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 26.56 27.03 Sep 12, 14 15.82 Oct 28, 13
Axis Long Term Equity Fund (G) Rank 1
2,020.07 25.98 26.48 Sep 12, 14 15.69 Oct 28, 13
Baroda Pioneer ELSS 96 Not Ranked
33.59 30.61 31.10 Sep 12, 14 22.56 Nov 13, 13
Baroda Pioneer ELSS 96 - Direct Not Ranked
0.10 31.30 31.78 Sep 12, 14 22.89 Nov 13, 13
Birla SL Tax Relief 96 (G) Rank 3
1,672.91 17.81 18.14 Sep 22, 14 11.80 Oct 28, 13
Birla SL Tax Relief 96-Direct (G) Not Ranked
16.39 18.08 18.41 Sep 22, 14 11.90 Oct 28, 13
Birla Sun Life Tax Plan (G) Rank 3
162.91 22.73 23.16 Sep 22, 14 15.19 Oct 28, 13
Birla Sun Life Tax Plan-Direct (G) Not Ranked
2.13 23.09 23.51 Sep 22, 14 15.32 Oct 28, 13
BNP Paribas Long Term Equity (G) Rank 2
249.55 26.00 26.18 Sep 22, 14 17.19 Nov 13, 13
BNP Paribas Long Term Equity-DP (G) Not Ranked
1.30 26.10 26.28 Sep 22, 14 17.22 Nov 13, 13
BOI AXA Tax Advantage - Direct (G) Not Ranked
0.36 34.54 35.27 Sep 12, 14 24.46 Nov 13, 13
BOI AXA Tax Advtg -Eco (G) Not Ranked
2.34 34.59 35.34 Sep 12, 14 24.56 Nov 13, 13
BOI AXA Tax Advtg -RP (G) Not Ranked
36.81 33.88 34.64 Sep 12, 14 24.21 Nov 13, 13
Can Robeco Eqty TaxSaver (G) Rank 4
787.13 42.37 43.33 Sep 12, 14 29.29 Nov 22, 13
Can Robeco Eqty TaxSaver-Direct (G) Not Ranked
18.68 42.67 43.62 Sep 12, 14 29.38 Nov 22, 13
DSP-BRTax Saver Fund (G) Rank 3
927.87 28.60 29.44 Sep 12, 14 18.84 Nov 13, 13
DSP-BRTax Saver Fund -Direct (G) Not Ranked
6.96 28.76 29.58 Sep 22, 14 18.86 Nov 13, 13
DWS Tax Saving Fund (G) Not Ranked
44.93 19.86 20.22 Sep 22, 14 14.01 Feb 04, 14
DWS Tax Saving Fund -Direct (G) Not Ranked
0.19 20.24 20.65 Sep 22, 14 14.27 Feb 13, 14
Edelweiss ELSS Fund (G) Not Ranked
40.74 30.90 31.59 Sep 12, 14 22.21 Nov 22, 13
Edelweiss ELSS Fund - Direct (G) Not Ranked
0.31 31.48 32.17 Sep 12, 14 22.54 Nov 22, 13
Escorts Tax Plan (G) Not Ranked
3.02 49.72 50.88 Sep 19, 14 33.02 Oct 28, 13
Escorts Tax Plan - Direct (G) Not Ranked
0.02 49.77 50.91 Sep 19, 14 33.08 Feb 04, 14
Franklin (I) Tax Shield -Direct (G) Not Ranked
31.48 372.26 372.66 Sep 12, 14 241.74 Oct 28, 13
Franklin India Tax Shield (G) Rank 3
1,303.34 367.86 368.67 Sep 12, 14 240.50 Oct 28, 13
HDFC Long Term Advant. - Direct (G) Not Ranked
25.03 226.49 237.97 Sep 12, 14 152.32 Oct 28, 13
HDFC Long Term Advantage (G) Rank 3
1,082.39 224.32 235.81 Sep 12, 14 151.65 Oct 28, 13
HDFC Tax Saver (G) Rank 3
4,525.59 374.52 387.74 Sep 12, 14 235.22 Oct 28, 13
HDFC Tax Saver - Direct (G) Not Ranked
95.72 378.66 391.85 Sep 12, 14 236.50 Oct 28, 13
HSBC Tax Saver Equity -Direct (G) Not Ranked
0.89 25.01 25.85 Sep 12, 14 16.24 Oct 28, 13
HSBC Tax Saver Equity Fund (G) Rank 3
196.18 24.67 25.52 Sep 12, 14 16.13 Oct 28, 13
ICICI Pru RIGHT Fund (G) Not Ranked
66.71 26.59 26.66 Sep 15, 14 16.31 Oct 28, 13
ICICI Pru Tax Plan (G) Rank 2
2,123.44 251.80 255.67 Sep 15, 14 157.37 Oct 28, 13
ICICI Pru Tax Plan- Direct (G) Not Ranked
44.58 255.10 258.79 Sep 15, 14 158.19 Oct 28, 13
IDBI Equity Advantage - Reg (G) Not Ranked
112.18 16.91 17.03 Sep 30, 14 10.33 Oct 28, 13
IDBI Equity Advantage -Direct (G) Not Ranked
1.19 17.04 17.15 Sep 30, 14 10.34 Oct 28, 13
IDFC Tax Adv. (ELSS) -Direct (G) Not Ranked
5.24 33.42 34.98 Sep 12, 14 23.09 Oct 28, 13
IDFC Tax Advantage (ELSS)-RP (G) Rank 3
231.04 33.03 34.65 Sep 12, 14 23.05 Oct 28, 13
IDFC Tax Saver Fund (G) Not Ranked
36.96 22.26 23.19 Sep 08, 14 16.90 Nov 22, 13
ING Tax Saving (G) Not Ranked
24.68 41.31 42.03 Sep 22, 14 29.48 Nov 13, 13
ING Tax Saving -Direct (G) Not Ranked
0.07 42.40 43.13 Sep 22, 14 29.92 Nov 13, 13
JM Tax Gain Fund (G) Not Ranked
33.36 10.52 10.69 Sep 15, 14 6.74 Oct 28, 13
JM Tax Gain Fund -Direct (G) Not Ranked
0.07 10.66 10.84 Sep 15, 14 6.76 Oct 28, 13
JPMorgan Tax Advantage (G) Not Ranked
7.19 27.33 27.91 Sep 12, 14 19.18 Nov 13, 13
JPMorgan Tax Advantage -Direct (G) Not Ranked
0.12 27.76 28.32 Sep 12, 14 19.34 Nov 13, 13
Kotak Tax Saver (G) Rank 5
412.11 26.60 26.72 Sep 22, 14 17.78 Nov 22, 13
Kotak Tax Saver - Direct (G) Not Ranked
1.40 27.16 27.28 Sep 22, 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 30.49 31.06 Sep 12, 14 21.28 Oct 28, 13
L&T Tax Advantage (G) Rank 4
1,410.66 33.92 34.48 Sep 12, 14 23.59 Feb 13, 14
L&T Tax Advantage -Direct (G) Not Ranked
18.13 34.27 34.81 Sep 12, 14 23.72 Feb 13, 14
L&T Tax Saver Fund (G) Not Ranked
30.21 22.46 22.86 Sep 12, 14 15.48 Oct 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
34.88 43.30 44.70 Sep 12, 14 30.36 Oct 28, 13
LIC NOMURA Tax Plan - Direct (G) Not Ranked
0.46 44.10 45.47 Sep 12, 14 30.61 Oct 28, 13
Principal Personal Tax Saver Rank 4
369.00 142.22 145.90 Sep 12, 14 98.41 Nov 13, 13
Principal Tax Savings Rank 2
250.70 130.27 133.50 Sep 22, 14 83.67 Oct 28, 13
Principal Tax Savings - Direct Not Ranked
0.53 131.40 134.61 Sep 22, 14 84.08 Oct 28, 13
Quantum Tax Saving Fund (G) Not Ranked
24.19 36.97 37.12 Sep 08, 14 25.39 Nov 13, 13
Reliance ELSF - Series 1 (G) Not Ranked
122.31 23.95 24.13 Sep 15, 14 15.15 Oct 28, 13
Reliance Tax Saver (ELSS) (G) Rank 1
2,940.63 43.07 43.28 Sep 11, 14 21.83 Oct 28, 13
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
37.93 43.58 43.75 Sep 11, 14 21.94 Oct 28, 13
Religare Invesco AGILE Tax (G) Not Ranked
6.03 9.51 9.94 Sep 12, 14 8.33 Nov 22, 13
Religare Invesco Tax Plan (G) Rank 2
183.93 30.93 31.42 Sep 22, 14 19.86 Oct 28, 13
Religare Invesco Tax Plan - DP (G) Not Ranked
2.06 31.50 31.94 Sep 22, 14 20.01 Oct 28, 13
Sahara Taxgain (G) Not Ranked
11.82 60.25 62.67 Sep 15, 14 38.70 Oct 28, 13
Sahara Taxgain - Direct (G) Not Ranked
0.60 60.60 63.02 Sep 15, 14 38.82 Oct 28, 13
SBI Magnum Tax Gain (G) Rank 3
4,777.58 100.50 103.52 Sep 09, 14 66.82 Nov 13, 13
SBI Magnum Tax Gain - Direct (G) Not Ranked
55.91 101.38 104.38 Sep 09, 14 67.12 Nov 13, 13
SBI Tax Advantage Sr-1 (G) Not Ranked
394.83 20.63 21.74 Sep 12, 14 11.46 Oct 28, 13
SBI Tax Advantage Sr-2 (G) Not Ranked
47.21 20.67 21.50 Sep 12, 14 11.30 Oct 28, 13
SBI Tax Advantage Sr-3- Direct (G) Not Ranked
1.50 14.15 14.73 Sep 12, 14 9.89 Apr 30, 14
SBI Tax Advantage Sr-3- Regular (G) Not Ranked
28.06 14.13 14.72 Sep 12, 14 9.88 Apr 30, 14
Sundaram Tax Saver (G) Rank 5
1,190.75 65.17 67.06 Sep 12, 14 45.71 Oct 28, 13
Sundaram Tax Saver -Direct (G) Not Ranked
8.26 65.55 67.42 Sep 12, 14 45.82 Oct 28, 13
Tata Infra Tax Saving Fund (G) Not Ranked
6.79 18.08 18.63 Sep 12, 14 11.85 Feb 13, 14
Tata Tax Advantage Fund-1(G) Not Ranked
91.99 25.71 26.37 Sep 19, 14 17.98 Nov 13, 13
Tata Tax Saving Fund Rank 3
164.23 64.49 66.37 Sep 19, 14 45.19 Feb 13, 14
Tata Tax Saving Fund - Direct Not Ranked
2.04 65.27 67.13 Sep 19, 14 45.50 Feb 13, 14
Taurus Tax Shield (G) Not Ranked
93.70 49.86 51.00 Sep 09, 14 35.75 Nov 13, 13
Taurus Tax Shield - Direct (G) Not Ranked
0.31 50.07 51.21 Sep 09, 14 35.78 Nov 13, 13
Union KBC Tax Saver - Direct (G) Not Ranked
0.97 18.85 19.04 Sep 08, 14 13.39 Nov 21, 13
Union KBC Tax Saver Scheme (G) Not Ranked
76.45 18.79 18.99 Sep 08, 14 13.38 Nov 21, 13
UTI Equity Tax Saving (G) Rank 4
499.12 59.28 60.55 Sep 19, 14 42.08 Nov 22, 13
UTI Equity Tax Saving - Direct (G) Not Ranked
6.10 59.85 61.09 Sep 19, 14 42.27 Nov 22, 13
UTI Long Term Advantage (G) Not Ranked
221.68 17.98 18.43 Sep 22, 14 12.45 Nov 21, 13
UTI Long Term Advantage S2 (G) Not Ranked
135.11 21.66 22.21 Sep 22, 14 14.95 Nov 21, 13
UTI Master Equity Plan (US) Not Ranked
1,573.80 75.06 76.89 Sep 22, 14 53.83 Nov 13, 13

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