| Mutual Fund Scheme |
Rating |
Asset
(Rs. cr.) |
NAV |
1
wk |
1
mth |
3
mth |
6
mth |
1 yr |
2 yr |
3 yr |
5 yr |
|
|
| Bharti AXA Tax Advtg -Eco (G) |
Not Rated |
1.48 |
21.58 |
-3.4 |
-10.0 |
1.3 |
22.0 |
123.9 |
-- |
-- |
-- |
 |
 |
| Bharti AXA Tax Advtg -RP (G) |
Not Rated |
11.77 |
21.54 |
-3.4 |
-10.1 |
1.2 |
21.9 |
123.4 |
-- |
-- |
-- |
|
|
ICICI Pru Tax Plan (G)  |
 |
1,011.02 |
118.56 |
-1.1 |
-4.5 |
9.1 |
27.0 |
116.0 |
19.6 |
32.2 |
154.0 |
|
|
| HDFC Tax Saver (G) |
|
2,124.74 |
191.98 |
-1.6 |
-4.2 |
3.1 |
23.7 |
99.5 |
18.6 |
33.6 |
193.6 |
|
|
| Can Robeco Eqty TaxSaver (G) |
|
86.15 |
21.67 |
-0.5 |
-2.7 |
6.7 |
20.1 |
98.6 |
8.5 |
60.6 |
208.8 |
|
|
| ING Tax Saving (G) |
Not Rated |
48.12 |
24.68 |
-2.5 |
-7.0 |
4.5 |
19.7 |
96.5 |
-8.3 |
-8.0 |
94.2 |
|
|
| Birla SL Tax Relief 96 (G) |
|
1,195.70 |
10.08 |
-2.5 |
-8.3 |
-1.0 |
15.7 |
95.7 |
-- |
-- |
-- |
|
|
| Birla SL Tax Relief 96 (D) |
|
1,195.70 |
81.36 |
-2.5 |
-8.2 |
-0.9 |
15.8 |
95.5 |
-6.9 |
20.2 |
150.9 |
|
|
| DBS Chola Tax Saver Fund (G) |
Not Rated |
28.88 |
14.12 |
-2.6 |
-8.1 |
0.9 |
14.1 |
94.8 |
-- |
3.1 |
-- |
|
|
| SBI Tax Advantage Sr-1 (G) |
|
695.17 |
11.44 |
-- |
-5.0 |
9.5 |
11.2 |
91.3 |
-- |
-- |
-- |
|
|
| HDFC Long Term Advantage (G) |
|
888.87 |
111.52 |
-1.7 |
-4.9 |
2.0 |
17.3 |
87.8 |
5.9 |
18.8 |
131.2 |
|
|
| Taurus Tax Shield (G) |
Not Rated |
32.34 |
29.88 |
-3.0 |
-8.8 |
1.1 |
11.9 |
86.5 |
7.5 |
68.4 |
75.9 |
|
|
| Sahara Taxgain (G) |
Not Rated |
8.92 |
30.86 |
-2.3 |
-7.4 |
-0.5 |
14.4 |
85.8 |
15.6 |
50.7 |
176.8 |
|
|
| DSP-BRTax Saver Fund (G) |
|
765.11 |
14.39 |
-2.0 |
-6.5 |
0.9 |
17.5 |
84.6 |
2.0 |
42.0 |
-- |
|
|
| Religare Tax Plan (G) |
|
107.36 |
14.73 |
-1.4 |
-5.2 |
4.8 |
21.0 |
84.1 |
11.0 |
50.5 |
-- |
|
|
| Principal Personal Tax Saver |
|
583.06 |
84.56 |
-2.4 |
-7.5 |
0.5 |
14.2 |
81.5 |
-47.8 |
21.1 |
129.6 |
|
|
| Reliance Tax Saver (ELSS) (G) |
|
2,082.70 |
17.50 |
-2.9 |
-6.3 |
5.2 |
17.8 |
81.2 |
11.2 |
18.6 |
-- |
|
|
| Fidelity Tax Advantage (G) |
|
1,133.94 |
17.51 |
-2.0 |
-5.3 |
1.9 |
18.5 |
80.4 |
12.1 |
37.5 |
-- |
|
|
| UTI Long Term Advantage (G) |
|
437.73 |
11.42 |
-1.9 |
-6.4 |
2.6 |
15.4 |
78.7 |
-4.3 |
14.2 |
-- |
|
|
| SBI Magnum Tax Gain (G) |
|
5,203.37 |
54.28 |
-2.3 |
-8.1 |
0.9 |
15.3 |
78.1 |
-1.6 |
20.4 |
220.3 |
|
|
| Quantum Tax Saving Fund (G) |
Not Rated |
1.29 |
17.96 |
-1.5 |
-4.1 |
3.6 |
22.6 |
78.0 |
-- |
-- |
-- |
|
|
| Reliance ELSF - Series 1 (G) |
|
156.76 |
11.94 |
-2.9 |
-7.7 |
1.3 |
20.0 |
77.4 |
-- |
-- |
-- |
|
|
| Franklin India Tax Shield (G) |
|
717.88 |
172.49 |
-1.8 |
-5.1 |
3.0 |
17.9 |
76.9 |
10.3 |
34.2 |
152.6 |
|
|
| HSBC Tax Saver Equity Fund (G) |
|
342.09 |
12.88 |
-2.2 |
-7.0 |
1.0 |
17.6 |
76.2 |
9.2 |
30.4 |
-- |
|
|
| Baroda Pioneer ELSS 96 |
Not Rated |
14.75 |
22.90 |
-2.5 |
-7.7 |
-2.2 |
9.7 |
75.7 |
-6.9 |
12.8 |
86.5 |
|
|
| Tata Tax Advantage Fund-1(G) |
|
142.55 |
13.75 |
-1.2 |
-5.9 |
2.4 |
17.2 |
75.1 |
11.5 |
36.6 |
-- |
|
|
| Kotak Tax Saver (G) |
|
519.40 |
15.71 |
-2.7 |
-8.2 |
0.4 |
13.6 |
72.7 |
-13.1 |
8.1 |
-- |
|
|
| IDFC Tax Saver Fund (G) |
|
77.48 |
12.42 |
-2.7 |
-5.8 |
0.1 |
18.3 |
69.6 |
-5.4 |
-- |
-- |
|
|
| JM Tax Gain Fund (G) |
|
55.11 |
6.70 |
-2.6 |
-10.5 |
-1.9 |
14.8 |
68.3 |
-- |
-- |
-- |
|
|
| Birla Sun Life Tax Plan (D) |
|
162.41 |
49.31 |
-2.6 |
-8.6 |
1.9 |
12.4 |
67.8 |
-16.5 |
10.8 |
108.4 |
|
|
| JM Equity Tax Saver - Sr I (G) |
Not Rated |
9.62 |
6.83 |
-2.4 |
-9.5 |
-1.2 |
6.3 |
67.7 |
-42.8 |
-31.7 |
-- |
|
|
| Principal Tax Savings |
|
281.83 |
69.13 |
-2.1 |
-5.8 |
0.6 |
15.1 |
67.7 |
-31.3 |
-3.3 |
107.8 |
|
|
| Birla Sun Life Tax Plan (G) |
|
162.41 |
12.01 |
-2.5 |
-8.6 |
2.0 |
12.5 |
67.0 |
-8.2 |
10.5 |
-- |
|
|
| Sundaram Tax Saver (G) |
|
1,299.25 |
39.21 |
-3.1 |
-10.7 |
-2.7 |
9.9 |
67.0 |
7.5 |
41.7 |
187.8 |
|
|
| UTI Equity Tax Saving (G) |
|
458.78 |
34.74 |
-2.5 |
-7.0 |
0.9 |
13.7 |
65.2 |
-5.7 |
13.0 |
91.2 |
|
|
| IDFC Tax Advantage (ELSS) (G) |
Not Rated |
21.06 |
16.61 |
-2.1 |
-4.4 |
1.4 |
20.1 |
64.3 |
-- |
-- |
-- |
|
|
| UTI Long Term Advantage S2 (G) |
|
231.07 |
12.18 |
-2.1 |
-6.3 |
1.1 |
14.9 |
64.2 |
-- |
-- |
-- |
|
|
| DWS Tax Saving Fund (G) |
|
77.32 |
12.41 |
-2.6 |
-8.3 |
0.7 |
15.6 |
63.4 |
-12.2 |
16.6 |
-- |
|
|
| Escorts Tax Plan (G) |
Not Rated |
5.27 |
43.38 |
-3.5 |
-9.9 |
-0.4 |
12.2 |
63.0 |
-23.9 |
-0.5 |
71.3 |
|
|
| Fortis Tax Advantage Plan (G) |
|
74.25 |
12.10 |
-2.4 |
-7.6 |
0.1 |
12.5 |
62.5 |
-24.0 |
-8.1 |
-- |
|
|
| ING Opti Retireinvest-Sr I (G) |
Not Rated |
10.41 |
11.07 |
-2.2 |
-6.3 |
0.5 |
13.1 |
61.6 |
-10.4 |
10.7 |
-- |
|
|
| Edelweiss ELSS Fund (G) |
Not Rated |
0.35 |
16.18 |
-2.4 |
-8.1 |
-1.9 |
7.4 |
61.5 |
-- |
-- |
-- |
|
|
| Tata Tax Saving Fund |
|
149.02 |
40.51 |
-1.4 |
-16.4 |
-8.7 |
3.8 |
60.1 |
-10.3 |
5.8 |
82.9 |
|
|
| LIC MF Tax Plan (G) |
Not Rated |
43.25 |
25.85 |
-2.6 |
-8.2 |
-- |
5.3 |
55.3 |
-11.2 |
-1.4 |
53.5 |
|
|
| JP Morgan Tax Advantage (G) |
Not Rated |
1.99 |
15.05 |
-2.7 |
-6.8 |
-0.1 |
13.4 |
50.4 |
-- |
-- |
-- |
|
|
| Religare AGILE Tax (G) |
Not Rated |
10.38 |
6.49 |
-5.4 |
-11.1 |
-4.7 |
11.7 |
28.0 |
-- |
-- |
-- |
|
|
| ICICI Pru R.I.G.H.T. Fund (G) |
Not Rated |
86.43 |
10.17 |
-0.8 |
-2.7 |
1.5 |
-- |
-- |
-- |
-- |
-- |
|
|
| Tata Infra Tax Saving Fund (G) |
Not Rated |
14.45 |
15.64 |
-2.4 |
-7.7 |
2.6 |
17.1 |
-- |
-- |
-- |
-- |
|
|
| Birla Tax Plan 98 |
Not Rated |
5.66 |
207.78 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Axis Tax Saver Fund (G) |
Not Rated |
0.14 |
9.97 |
-0.6 |
-0.4 |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| DBS Chola Tax Advtg - Sr I (G) |
Not Rated |
3.50 |
18.15 |
-0.9 |
-5.6 |
4.7 |
26.2 |
-- |
-- |
-- |
-- |
|
|
 |
 |
| Index |
1 wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
| Sensex |
-0.8 |
-8.5 |
-2.8 |
6.9 |
67.4 |
-3.5 |
10.3 |
143.3 |
|
| Nifty |
-0.8 |
-8.7 |
-2.2 |
8.0 |
64.1 |
-1.3 |
14.5 |
131.5 |
|
| BSE-Midcap |
-1.4 |
-7.8 |
1.3 |
20.9 |
120.3 |
-10.5 |
6.5 |
-- |
|
|
| Top |
|
| Note : Returns have been calculated based on NAV's as on Feb 09, 2010 & Index values as on Feb 09, 2010 |
|
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