| Mutual Fund Scheme |
Rating |
Asset
(Rs. cr.) |
NAV |
1 wk |
1 mth |
3 mth |
6 mth |
1 yr |
2 yr |
3 yr |
5 yr |
|
|
| ICICI Pru Tax Plan (G) |
 |
943.00 |
108.03 |
4.4 |
1.4 |
14.7 |
57.2 |
87.6 |
-0.6 |
15.6 |
201.0 |
 |
| CanRobeco Eqty TaxSaver (G) |
|
65.36 |
20.20 |
4.5 |
-1.0 |
10.6 |
46.7 |
86.2 |
0.5 |
60.1 |
256.1 |
|
| Birla SL Tax Relief 96 (G) |
|
1,095.54 |
9.98 |
6.3 |
-0.7 |
13.2 |
52.1 |
80.8 |
-- |
-- |
-- |
|
| Birla SL Tax Relief 96 (D) |
|
1,095.54 |
80.51 |
6.3 |
-0.7 |
13.2 |
52.0 |
80.7 |
-20.4 |
26.4 |
171.2 |
|
| HDFC Tax Saver (G) |
|
1,966.46 |
182.53 |
4.6 |
1.4 |
15.9 |
55.2 |
76.9 |
-6.4 |
28.5 |
251.2 |
|
| DBS Chola Tax Saver Fund (G) |
Not Rated |
27.37 |
13.73 |
6.8 |
-3.2 |
9.4 |
47.2 |
74.5 |
-18.7 |
4.9 |
-- |
|
| Taurus Tax Shield (G) |
Not Rated |
26.39 |
29.01 |
5.7 |
-4.5 |
6.8 |
47.8 |
74.4 |
8.5 |
69.4 |
134.3 |
|
| Sahara Taxgain (G) |
Not Rated |
8.69 |
30.34 |
4.8 |
-2.6 |
10.5 |
50.0 |
74.3 |
2.3 |
51.9 |
214.4 |
|
| Religare India Tax Plan (G) |
|
101.57 |
13.96 |
5.2 |
-0.1 |
13.5 |
51.6 |
72.8 |
-0.7 |
39.6 |
-- |
|
| Baroda Pioneer ELSS 96 |
Not Rated |
14.54 |
22.99 |
5.3 |
-2.2 |
9.5 |
46.9 |
72.0 |
-15.4 |
18.7 |
118.6 |
|
| DSP-BRTax Saver Fund (G) |
|
706.03 |
14.02 |
5.4 |
0.3 |
13.3 |
48.9 |
70.0 |
-6.9 |
40.2 |
-- |
|
| Fidelity Tax Advantage (G) |
|
1,082.86 |
16.85 |
4.6 |
-0.7 |
12.9 |
44.8 |
68.7 |
-4.8 |
43.5 |
-- |
|
| HDFC Long Term Advantage (G) |
|
888.69 |
107.56 |
4.6 |
-0.2 |
11.3 |
50.3 |
65.7 |
-8.3 |
19.2 |
158.8 |
|
| SBI Magnum Tax Gain (G) |
|
4,949.28 |
52.85 |
5.1 |
-1.5 |
10.6 |
42.0 |
65.7 |
-14.9 |
27.4 |
313.0 |
|
| Tata Tax Saving Fund |
|
138.68 |
43.71 |
5.1 |
0.1 |
10.9 |
44.5 |
65.6 |
-17.4 |
20.2 |
143.5 |
|
| SBI Tax Advantage Sr-1 (G) |
|
691.83 |
10.45 |
-- |
-5.3 |
1.6 |
43.3 |
65.1 |
-- |
-- |
-- |
|
| HSBC Tax Saver Equity Fund (G) |
|
314.88 |
12.55 |
6.7 |
0.6 |
12.6 |
47.3 |
65.0 |
-6.7 |
25.5 |
-- |
|
| ING Tax Saving (G) |
Not Rated |
48.00 |
23.24 |
5.8 |
-2.1 |
10.5 |
50.3 |
63.4 |
-29.1 |
-7.2 |
121.3 |
|
| Principal Personal Tax Saver |
|
533.57 |
83.04 |
4.7 |
-1.1 |
10.5 |
45.5 |
63.4 |
-21.4 |
29.0 |
160.1 |
|
| Franklin India Tax Shield (G) |
|
684.83 |
164.57 |
4.9 |
0.9 |
11.5 |
39.3 |
61.5 |
-8.5 |
31.8 |
185.8 |
|
| Reliance ELSF - Series 1 (G) |
|
146.06 |
11.64 |
5.8 |
1.6 |
15.2 |
43.9 |
61.4 |
-- |
-- |
-- |
|
| Tata Tax Advantage Fund-1(G) |
|
146.28 |
13.21 |
5.0 |
-0.1 |
10.8 |
42.9 |
61.2 |
-7.5 |
30.5 |
-- |
|
| UTI Long Term Advantage (G) |
|
414.13 |
10.95 |
4.4 |
-2.3 |
9.3 |
40.6 |
60.6 |
-24.1 |
-- |
-- |
|
| Reliance Tax Saver (ELSS) (G) |
|
1,922.82 |
16.19 |
4.6 |
-1.4 |
7.9 |
40.8 |
60.0 |
-9.8 |
18.4 |
-- |
|
| IDFC Tax Saver Fund (G) |
|
73.52 |
12.12 |
6.5 |
-0.7 |
14.0 |
41.7 |
59.1 |
-19.4 |
21.2 |
-- |
|
| Kotak Tax Saver (G) |
|
488.26 |
15.41 |
6.9 |
-1.9 |
10.3 |
42.5 |
58.2 |
-22.9 |
16.3 |
-- |
|
| Sundaram Tax Saver (G) |
|
1,208.50 |
39.55 |
5.4 |
-2.1 |
9.7 |
42.0 |
57.3 |
-3.5 |
53.3 |
266.2 |
|
| Birla Sun Life Tax Plan (D) |
|
157.30 |
47.93 |
5.5 |
-2.1 |
8.1 |
34.7 |
56.8 |
-21.1 |
9.4 |
139.6 |
|
| Birla Sun Life Tax Plan (G) |
|
157.30 |
11.67 |
5.5 |
-2.1 |
8.1 |
34.6 |
56.0 |
-21.3 |
9.1 |
-- |
|
| UTI Long Term Advantage S2 (G) |
|
219.15 |
11.84 |
4.2 |
-2.4 |
10.3 |
37.2 |
55.8 |
-- |
-- |
-- |
|
| DWS Tax Saving Fund (G) |
|
75.49 |
12.11 |
5.7 |
-2.5 |
11.0 |
36.4 |
54.5 |
-25.4 |
17.0 |
-- |
|
| UTI Equity Tax Saving (G) |
|
466.31 |
33.83 |
4.5 |
-1.9 |
9.2 |
38.4 |
53.4 |
-20.9 |
11.9 |
124.5 |
|
| Fortis Tax Advantage Plan (G) |
|
83.01 |
11.90 |
4.8 |
-2.8 |
8.9 |
37.9 |
52.2 |
-38.4 |
-8.7 |
-- |
|
| ING Opti Retireinvest-Sr I (G) |
Not Rated |
9.93 |
10.83 |
5.1 |
-1.8 |
9.0 |
35.0 |
50.8 |
-24.1 |
-- |
-- |
|
| Principal Tax Savings |
|
262.82 |
68.03 |
5.3 |
-0.2 |
11.5 |
39.7 |
48.0 |
-34.5 |
3.1 |
139.9 |
|
| LIC MF Tax Plan (G) |
Not Rated |
44.92 |
25.50 |
5.5 |
-6.2 |
2.7 |
26.9 |
47.0 |
-26.2 |
-- |
69.5 |
|
| Escorts Tax Plan (G) |
Not Rated |
4.96 |
42.88 |
6.3 |
0.7 |
9.5 |
47.0 |
41.2 |
-34.3 |
2.2 |
117.2 |
|
| JM Tax Gain Fund (G) |
Not Rated |
48.75 |
6.59 |
6.4 |
-0.1 |
11.5 |
33.5 |
34.3 |
-- |
-- |
-- |
|
| JM Equity Tax Saver - Sr I (G) |
Not Rated |
9.70 |
6.87 |
6.0 |
-4.6 |
5.5 |
33.3 |
34.2 |
-47.3 |
-- |
-- |
|
| Religare AGILE Tax (G) |
Not Rated |
9.33 |
6.74 |
5.8 |
2.7 |
12.9 |
20.6 |
32.4 |
-- |
-- |
-- |
|
| DBS Chola Tax Advtg - Sr I (G) |
Not Rated |
3.09 |
17.00 |
6.2 |
-0.4 |
17.0 |
46.4 |
-- |
-- |
-- |
-- |
|
| Tata Infra Tax Saving Fund (G) |
Not Rated |
13.29 |
15.03 |
5.5 |
-0.6 |
10.8 |
45.6 |
-- |
-- |
-- |
-- |
|
| Birla Tax Plan 98 |
Not Rated |
5.66 |
207.78 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Edelweiss ELSS Fund (G) |
Not Rated |
0.33 |
16.24 |
4.8 |
-3.7 |
6.7 |
29.0 |
-- |
-- |
-- |
-- |
|
| IDFC Tax Advantage (ELSS) (G) |
Not Rated |
7.99 |
16.05 |
7.2 |
-0.6 |
14.2 |
36.7 |
-- |
-- |
-- |
-- |
|
| Quantum Tax Saving Fund (G) |
Not Rated |
1.01 |
17.15 |
3.7 |
0.3 |
15.6 |
53.6 |
-- |
-- |
-- |
-- |
|
| Bharti AXA Tax Advtg -RP (G) |
Not Rated |
6.84 |
20.93 |
8.4 |
2.9 |
17.4 |
60.9 |
-- |
-- |
-- |
-- |
|
| JP Morgan Tax Advantage (G) |
Not Rated |
1.69 |
14.77 |
5.7 |
-2.1 |
10.2 |
44.0 |
-- |
-- |
-- |
-- |
|
| Bharti AXA Tax Advtg -Eco (G) |
Not Rated |
1.05 |
20.96 |
8.4 |
2.9 |
17.5 |
61.0 |
-- |
-- |
-- |
-- |
|
 |
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