| Mutual Fund Scheme |
Rating |
Asset
(Rs. cr.) |
NAV |
1 wk |
1 mth |
3 mth |
6 mth |
1 yr |
2 yr |
3 yr |
5 yr |
|
|
| Taurus Libra Tax Shield (G) |
Not Rated |
14.29 |
24.41 |
4.9 |
2.3 |
-12.0 |
-19.6 |
18.9 |
82.6 |
12.2 |
116.2 |
 |
| Sundaram Tax Saver (G) |
 |
471.88 |
31.53 |
4.3 |
2.4 |
-12.0 |
-21.9 |
2.7 |
60.3 |
99.5 |
486.9 |
|
| JM Tax Gain Fund (G) |
Not Rated |
54.03 |
8.31 |
8.1 |
-0.3 |
-19.4 |
-- |
-- |
-- |
-- |
-- |
|
| Lotus India AGILE Tax (G) |
Not Rated |
11.23 |
7.07 |
8.3 |
-2.1 |
-19.2 |
-- |
-- |
-- |
-- |
-- |
|
| Reliance ELSF - Series 1 (G) |
Not Rated |
118.25 |
9.66 |
5.8 |
1.6 |
-4.7 |
-- |
-- |
-- |
-- |
-- |
|
| Birla SL Tax Relief 96 (G) |
Not Rated |
507.65 |
8.42 |
9.8 |
4.0 |
-17.8 |
-- |
-- |
-- |
-- |
-- |
|
| SBI Tax Advantage Sr-1 (G) |
Not Rated |
582.88 |
9.19 |
-- |
3.3 |
-13.3 |
-- |
-- |
-- |
-- |
-- |
|
| Birla Tax Plan 98 |
Not Rated |
5.66 |
207.78 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| UTI Long Term Advantage S2 (G) |
Not Rated |
163.86 |
9.40 |
4.0 |
-0.1 |
-6.4 |
-- |
-- |
-- |
-- |
-- |
|
| DWS Tax Saving Fund (G) |
|
57.90 |
11.74 |
6.9 |
-0.7 |
-16.9 |
-26.0 |
-4.4 |
38.6 |
-- |
-- |
|
| DSP-MLTax Saver Fund (G) |
|
437.01 |
11.93 |
6.9 |
1.3 |
-13.1 |
-24.1 |
-4.8 |
-- |
-- |
-- |
|
| Sahara Taxgain (G) |
Not Rated |
6.09 |
22.79 |
7.4 |
2.6 |
-14.8 |
-24.2 |
-5.4 |
41.0 |
73.1 |
335.8 |
|
| Tata Tax Advantage Fund-1(G) |
|
157.42 |
11.11 |
5.0 |
0.1 |
-11.4 |
-18.7 |
-6.0 |
33.7 |
-- |
-- |
|
| Lotus India Tax Plan (G) |
|
61.60 |
10.62 |
8.0 |
2.7 |
-16.3 |
-28.8 |
-7.7 |
-- |
-- |
-- |
|
| IDFC Tax Saver Fund (G) |
|
62.45 |
10.55 |
6.5 |
-3.2 |
-18.0 |
-29.2 |
-7.8 |
-- |
-- |
-- |
|
| Franklin India Tax Shield (G) |
|
460.39 |
136.13 |
7.0 |
2.3 |
-14.1 |
-21.4 |
-7.9 |
36.2 |
70.5 |
336.9 |
|
ICICI Pru Tax Plan (G)  |
|
719.24 |
88.11 |
5.9 |
0.6 |
-14.1 |
-21.0 |
-8.2 |
24.2 |
48.0 |
410.2 |
|
| UTI Equity Tax Saving (G) |
|
289.97 |
31.60 |
6.5 |
0.2 |
-13.1 |
-23.5 |
-8.3 |
32.9 |
47.9 |
269.5 |
|
| BOB ELSS 96 |
Not Rated |
10.29 |
20.71 |
7.9 |
2.5 |
-14.6 |
-24.8 |
-8.5 |
38.7 |
49.0 |
266.7 |
|
| SBI Magnum Tax Gain (G) |
|
2,886.13 |
46.01 |
7.4 |
1.8 |
-15.1 |
-25.3 |
-8.5 |
45.8 |
90.8 |
789.3 |
|
| Fidelity Tax Advantage (G) |
|
956.28 |
13.55 |
6.3 |
2.1 |
-13.1 |
-20.9 |
-9.6 |
48.1 |
-- |
-- |
|
| Can Robeco Equity TaxSaver |
Not Rated |
23.01 |
14.46 |
6.7 |
1.8 |
-14.7 |
-23.3 |
-9.9 |
53.2 |
87.7 |
309.9 |
|
| Principal Personal Tax Saver |
|
403.67 |
78.31 |
7.2 |
0.8 |
-16.7 |
-28.1 |
-10.5 |
66.3 |
85.3 |
324.0 |
|
| Escorts Tax Plan (G) |
Not Rated |
4.50 |
44.72 |
0.5 |
-1.3 |
-20.0 |
-28.1 |
-11.2 |
36.1 |
76.7 |
287.1 |
|
| UTI Long Term Advantage (G) |
|
331.88 |
9.81 |
6.6 |
2.2 |
-14.8 |
-26.3 |
-12.6 |
-- |
-- |
-- |
|
| HDFC Long Term Advantage (G) |
|
674.14 |
89.79 |
6.1 |
1.0 |
-12.0 |
-22.5 |
-13.2 |
26.9 |
54.0 |
380.0 |
|
| HSBC Tax Saver Equity Fund (G) |
|
207.68 |
9.81 |
5.7 |
0.8 |
-12.8 |
-26.4 |
-13.7 |
-- |
-- |
-- |
|
| HDFC Tax Saver (G) |
|
1,159.08 |
139.93 |
8.0 |
5.9 |
-11.5 |
-23.0 |
-14.3 |
27.4 |
60.1 |
461.3 |
|
| Tata Tax Saving Fund |
|
127.15 |
40.48 |
6.6 |
0.9 |
-15.5 |
-26.2 |
-14.4 |
31.0 |
43.5 |
309.8 |
|
| OptiMix Retireinvest -Sr I (G) |
Not Rated |
844.36 |
9.76 |
6.0 |
-2.6 |
-19.1 |
-29.8 |
-14.8 |
-- |
-- |
-- |
|
| LIC MF Tax Plan (G) |
Not Rated |
34.12 |
24.32 |
9.4 |
2.9 |
-16.0 |
-27.1 |
-15.1 |
20.4 |
32.5 |
157.8 |
|
| Kotak Tax Saver (G) |
|
366.02 |
14.36 |
7.7 |
0.6 |
-17.5 |
-29.2 |
-16.7 |
45.4 |
-- |
-- |
|
| Birla Sun Life Tax Plan (G) |
|
116.94 |
10.72 |
6.7 |
1.0 |
-15.7 |
-25.5 |
-17.3 |
-- |
-- |
-- |
|
| Birla Sun Life Tax Plan (D) |
|
116.94 |
51.03 |
6.7 |
1.0 |
-15.6 |
-25.7 |
-17.5 |
35.7 |
53.2 |
314.5 |
|
| Reliance Tax Saver (ELSS) (G) |
|
1,619.93 |
13.00 |
6.3 |
1.3 |
-14.8 |
-23.4 |
-17.8 |
27.0 |
30.0 |
-- |
|
| Principal Tax Savings |
|
258.68 |
69.36 |
6.0 |
-3.0 |
-20.3 |
-32.4 |
-18.3 |
43.9 |
82.5 |
369.0 |
|
| DBS Chola Tax Saver Fund (G) |
Not Rated |
28.45 |
11.89 |
7.1 |
0.6 |
-17.7 |
-25.0 |
-19.4 |
20.1 |
-- |
-- |
|
| ING Tax Saving (G) |
|
44.37 |
23.62 |
10.6 |
3.1 |
-12.7 |
-23.3 |
-19.5 |
29.1 |
49.5 |
-- |
|
| Birla SL Tax Relief 96 (D) |
|
507.65 |
71.52 |
9.7 |
-3.5 |
-23.6 |
-36.2 |
-21.3 |
36.9 |
66.4 |
278.2 |
|
| ABN AMRO Tax Advantage (G) |
|
119.01 |
11.37 |
7.1 |
-0.9 |
-21.6 |
-37.7 |
-25.3 |
16.4 |
-- |
-- |
|
| JM Equity Tax Saver - Sr I (G) |
Not Rated |
12.54 |
8.68 |
7.0 |
-0.6 |
-22.4 |
-34.8 |
-25.8 |
-- |
-- |
-- |
|
 |
 |
| Index |
1 wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
| Sensex |
12.7 |
4.8 |
-11.6 |
-14.2 |
-6.4 |
44.7 |
96.9 |
302.9 |
|
| Nifty |
12.3 |
5.8 |
-11.3 |
-11.9 |
-4.1 |
48.5 |
93.5 |
289.1 |
|
| BSE-Midcap |
8.3 |
-2.3 |
-20.3 |
-26.0 |
-18.1 |
39.1 |
50.0 |
-- |
|
|
|
|
|
