| 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) |
 |
972.40 |
112.26 |
0.4 |
1.7 |
16.9 |
38.7 |
120.1 |
-- |
23.9 |
191.5 |
 |
| Birla SL Tax Relief 96 (D) |
|
1,095.54 |
84.46 |
-0.4 |
0.2 |
16.9 |
33.0 |
118.1 |
-17.2 |
32.2 |
181.9 |
|
| Birla SL Tax Relief 96 (G) |
|
1,095.54 |
10.47 |
-0.4 |
0.2 |
17.0 |
33.0 |
118.1 |
-- |
-- |
-- |
|
| HDFC Tax Saver (G) |
|
1,898.02 |
190.23 |
-0.8 |
3.5 |
18.7 |
38.3 |
111.4 |
-0.5 |
33.7 |
253.0 |
|
| DBS Chola Tax Saver Fund (G) |
Not Rated |
27.37 |
14.47 |
-0.1 |
-0.8 |
14.3 |
29.2 |
109.4 |
-11.6 |
7.9 |
-- |
|
| CanRobeco Eqty TaxSaver (G) |
|
66.01 |
20.77 |
0.2 |
-0.6 |
10.0 |
26.8 |
108.3 |
7.1 |
62.9 |
260.3 |
|
| Taurus Tax Shield (G) |
Not Rated |
27.93 |
30.26 |
-0.4 |
-3.8 |
9.8 |
23.6 |
99.3 |
3.5 |
78.1 |
128.2 |
|
| Baroda Pioneer ELSS 96 |
Not Rated |
14.86 |
23.92 |
-0.7 |
-0.9 |
13.3 |
32.2 |
98.3 |
-11.9 |
21.7 |
121.6 |
|
| SBI Tax Advantage Sr-1 (G) |
|
663.64 |
11.18 |
-- |
-1.1 |
7.6 |
25.5 |
97.2 |
-- |
-- |
-- |
|
| ING Tax Saving (G) |
Not Rated |
44.06 |
24.23 |
-0.2 |
-0.7 |
14.5 |
30.3 |
97.0 |
-27.3 |
-5.3 |
123.3 |
|
| Principal Personal Tax Saver |
|
555.13 |
86.65 |
0.2 |
0.8 |
13.6 |
31.4 |
95.7 |
-18.4 |
35.0 |
168.4 |
|
| Religare India Tax Plan (G) |
|
98.53 |
14.33 |
-0.3 |
-- |
13.6 |
33.8 |
95.5 |
1.3 |
43.3 |
-- |
|
| DSP-BRTax Saver Fund (G) |
|
686.65 |
14.70 |
0.1 |
1.8 |
17.1 |
36.2 |
95.3 |
-3.2 |
47.0 |
-- |
|
| HDFC Long Term Advantage (G) |
|
855.50 |
111.74 |
-0.5 |
0.6 |
14.9 |
35.2 |
95.0 |
-4.2 |
25.0 |
160.5 |
|
| Fidelity Tax Advantage (G) |
|
1,124.30 |
17.68 |
-0.3 |
1.5 |
16.4 |
33.7 |
94.9 |
1.7 |
47.8 |
-- |
|
| SBI Magnum Tax Gain (G) |
|
4,758.55 |
55.36 |
0.2 |
0.3 |
14.0 |
26.7 |
94.6 |
-9.9 |
31.2 |
315.6 |
|
| Sahara Taxgain (G) |
Not Rated |
8.16 |
31.56 |
-- |
-2.2 |
12.9 |
32.6 |
94.5 |
6.9 |
58.5 |
220.1 |
|
| Tata Tax Saving Fund |
|
138.68 |
45.40 |
-0.6 |
1.7 |
13.2 |
29.7 |
90.0 |
-11.5 |
24.3 |
145.7 |
|
| UTI Long Term Advantage (G) |
|
393.46 |
11.45 |
0.1 |
0.5 |
12.4 |
26.0 |
88.3 |
-18.5 |
-- |
-- |
|
| HSBC Tax Saver Equity Fund (G) |
|
305.01 |
13.09 |
0.4 |
2.1 |
16.4 |
31.5 |
87.6 |
-1.9 |
30.9 |
-- |
|
| Tata Tax Advantage Fund-1(G) |
|
146.28 |
13.72 |
-0.8 |
1.5 |
13.5 |
28.2 |
86.6 |
-2.6 |
35.6 |
-- |
|
| Franklin India Tax Shield (G) |
|
684.83 |
171.26 |
-0.3 |
2.5 |
13.8 |
27.3 |
86.5 |
-3.2 |
37.0 |
188.4 |
|
| Sundaram Tax Saver (G) |
|
1,156.14 |
41.35 |
-0.2 |
-1.2 |
13.4 |
26.8 |
86.2 |
1.6 |
56.9 |
271.7 |
|
| Kotak Tax Saver (G) |
|
488.26 |
16.17 |
0.2 |
-1.6 |
13.2 |
25.3 |
85.2 |
-17.4 |
20.5 |
-- |
|
| Reliance Tax Saver (ELSS) (G) |
|
1,922.82 |
17.07 |
0.4 |
0.9 |
14.2 |
29.1 |
84.9 |
-6.3 |
25.9 |
-- |
|
| Reliance ELSF - Series 1 (G) |
|
146.06 |
12.07 |
0.2 |
2.6 |
15.8 |
32.0 |
84.9 |
-- |
-- |
-- |
|
| IDFC Tax Saver Fund (G) |
|
70.43 |
12.66 |
-0.6 |
-0.7 |
16.2 |
31.7 |
84.6 |
-14.9 |
26.6 |
-- |
|
| Birla Sun Life Tax Plan (D) |
|
157.30 |
49.93 |
-- |
-1.0 |
10.3 |
22.0 |
79.7 |
-16.8 |
15.3 |
139.7 |
|
| Birla Sun Life Tax Plan (G) |
|
157.30 |
12.16 |
0.1 |
-1.0 |
10.3 |
22.0 |
78.8 |
-17.0 |
14.9 |
-- |
|
| DWS Tax Saving Fund (G) |
|
71.59 |
12.66 |
-0.1 |
-1.5 |
14.2 |
28.1 |
77.5 |
-20.6 |
19.7 |
-- |
|
| UTI Equity Tax Saving (G) |
|
441.52 |
35.50 |
0.5 |
0.1 |
13.3 |
27.2 |
76.2 |
-16.5 |
15.3 |
132.6 |
|
| Principal Tax Savings |
|
273.00 |
70.24 |
-0.2 |
0.9 |
13.2 |
28.1 |
75.6 |
-32.5 |
6.1 |
143.2 |
|
| UTI Long Term Advantage S2 (G) |
|
208.98 |
12.37 |
0.2 |
-- |
13.4 |
26.2 |
75.0 |
-- |
-- |
-- |
|
| Fortis Tax Advantage Plan (G) |
|
74.50 |
12.41 |
-0.1 |
-1.3 |
12.7 |
27.7 |
73.7 |
-34.1 |
-6.5 |
-- |
|
| JM Tax Gain Fund (G) |
Not Rated |
51.30 |
6.93 |
-0.8 |
-0.8 |
16.7 |
24.6 |
71.5 |
-- |
-- |
-- |
|
| ING Opti Retireinvest-Sr I (G) |
Not Rated |
9.42 |
11.32 |
-0.3 |
1.4 |
12.1 |
26.5 |
71.5 |
-20.5 |
13.2 |
-- |
|
| LIC MF Tax Plan (G) |
Not Rated |
40.10 |
26.66 |
-0.3 |
-3.8 |
6.6 |
14.0 |
71.0 |
-21.9 |
3.6 |
75.2 |
|
| JM Equity Tax Saver - Sr I (G) |
Not Rated |
9.70 |
7.05 |
-1.3 |
-4.7 |
4.8 |
17.0 |
60.5 |
-48.1 |
-- |
-- |
|
| Escorts Tax Plan (G) |
Not Rated |
5.10 |
44.30 |
-0.1 |
-0.4 |
12.5 |
26.4 |
57.4 |
-31.5 |
3.6 |
123.2 |
|
| Religare AGILE Tax (G) |
Not Rated |
9.33 |
7.20 |
0.1 |
7.0 |
19.2 |
20.8 |
50.3 |
-- |
-- |
-- |
|
| DBS Chola Tax Advtg - Sr I (G) |
Not Rated |
3.09 |
17.54 |
-0.5 |
0.6 |
19.3 |
38.3 |
-- |
-- |
-- |
-- |
|
| JP Morgan Tax Advantage (G) |
Not Rated |
1.64 |
15.50 |
-0.3 |
-0.5 |
13.8 |
31.2 |
-- |
-- |
-- |
-- |
|
| Edelweiss ELSS Fund (G) |
Not Rated |
0.35 |
17.02 |
-0.1 |
-0.4 |
10.4 |
19.7 |
-- |
-- |
-- |
-- |
|
| Tata Infra Tax Saving Fund (G) |
Not Rated |
13.29 |
15.66 |
-0.8 |
0.1 |
13.2 |
28.9 |
-- |
-- |
-- |
-- |
|
| Birla Tax Plan 98 |
Not Rated |
5.66 |
207.78 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Quantum Tax Saving Fund (G) |
Not Rated |
1.03 |
17.73 |
-0.1 |
3.4 |
16.0 |
37.6 |
-- |
-- |
-- |
-- |
|
| Bharti AXA Tax Advtg -Eco (G) |
Not Rated |
1.15 |
22.05 |
1.4 |
2.5 |
18.6 |
38.3 |
-- |
-- |
-- |
-- |
|
| IDFC Tax Advantage (ELSS) (G) |
Not Rated |
7.82 |
16.69 |
-0.4 |
-1.3 |
16.4 |
26.9 |
-- |
-- |
-- |
-- |
|
| Bharti AXA Tax Advtg -RP (G) |
Not Rated |
7.54 |
22.02 |
1.4 |
2.4 |
18.5 |
38.2 |
-- |
-- |
-- |
-- |
|
 |
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