| Mutual Fund Scheme |
Rating |
Asset (Rs. cr.) |
NAV |
|
|
|
|
1 yr |
2 yr |
3 yr |
5 yr |
|
|
| Bharti AXA Tax Advtg -Eco (G) |
Not Rated |
1.48 |
21.58 |
|
|
|
|
123.9 |
-- |
-- |
-- |
 |
 |
| Bharti AXA Tax Advtg -RP (G) |
Not Rated |
11.77 |
21.54 |
|
|
|
|
123.4 |
-- |
-- |
-- |
 |
 |
ICICI Pru Tax Plan (G)  |
     |
1,011.02 |
118.56 |
|
|
|
|
116.0 |
9.3 |
9.8 |
20.5 |
 |
 |
| HDFC Tax Saver (G) |
    |
2,124.74 |
191.98 |
|
|
|
|
99.5 |
8.9 |
10.1 |
24.0 |
 |
 |
| Can Robeco Eqty TaxSaver (G) |
     |
86.15 |
21.67 |
|
|
|
|
98.6 |
4.1 |
17.1 |
25.3 |
 |
 |
| ING Tax Saving (G) |
Not Rated |
48.12 |
24.68 |
|
|
|
|
96.5 |
-4.2 |
-2.7 |
14.2 |
 |
 |
Birla SL Tax Relief 96 (G)  |
   |
1,195.70 |
10.08 |
|
|
|
|
95.7 |
-- |
-- |
-- |
 |
 |
Birla SL Tax Relief 96 (D)  |
    |
1,195.70 |
81.36 |
|
|
|
|
95.5 |
-3.5 |
6.3 |
20.2 |
 |
 |
| DBS Chola Tax Saver Fund (G) |
Not Rated |
28.88 |
14.12 |
|
|
|
|
94.8 |
-- |
1.0 |
-- |
 |
 |
SBI Tax Advantage Sr-1 (G)  |
     |
695.17 |
11.44 |
|
|
|
|
91.3 |
-- |
-- |
-- |
 |
 |
| HDFC Long Term Advantage (G) |
   |
888.87 |
111.52 |
|
|
|
|
87.8 |
2.9 |
5.9 |
18.2 |
 |
 |
| Taurus Tax Shield (G) |
Not Rated |
32.34 |
29.88 |
|
|
|
|
86.5 |
3.7 |
19.0 |
12.0 |
 |
 |
| Sahara Taxgain (G) |
Not Rated |
8.92 |
30.86 |
|
|
|
|
85.8 |
7.5 |
14.7 |
22.6 |
 |
 |
| DSP-BRTax Saver Fund (G) |
    |
765.11 |
14.39 |
|
|
|
|
84.6 |
1.0 |
12.4 |
-- |
 |
 |
| Religare Tax Plan (G) |
    |
107.36 |
14.73 |
|
|
|
|
84.1 |
5.4 |
14.6 |
-- |
 |
 |
| Principal Personal Tax Saver |
   |
583.06 |
84.56 |
|
|
|
|
81.5 |
-27.7 |
6.6 |
18.1 |
 |
 |
Reliance Tax Saver (ELSS) (G)  |
    |
2,082.70 |
17.50 |
|
|
|
|
81.2 |
5.4 |
5.9 |
-- |
 |
 |
| Fidelity Tax Advantage (G) |
    |
1,133.94 |
17.51 |
|
|
|
|
80.4 |
5.9 |
11.2 |
-- |
 |
 |
| UTI Long Term Advantage (G) |
   |
437.73 |
11.42 |
|
|
|
|
78.7 |
-2.2 |
4.5 |
-- |
 |
 |
SBI Magnum Tax Gain (G)  |
   |
5,203.37 |
54.28 |
|
|
|
|
78.1 |
-0.8 |
6.4 |
26.2 |
 |
 |
| Quantum Tax Saving Fund (G) |
Not Rated |
1.29 |
17.96 |
|
|
|
|
78.0 |
-- |
-- |
-- |
 |
 |
Reliance ELSF - Series 1 (G)  |
    |
156.76 |
11.94 |
|
|
|
|
77.4 |
-- |
-- |
-- |
 |
 |
| Franklin India Tax Shield (G) |
   |
717.88 |
172.49 |
|
|
|
|
76.9 |
5.0 |
10.3 |
20.4 |
 |
 |
| HSBC Tax Saver Equity Fund (G) |
   |
342.09 |
12.88 |
|
|
|
|
76.2 |
4.5 |
9.3 |
-- |
 |
 |
| Baroda Pioneer ELSS 96 |
Not Rated |
14.75 |
22.90 |
|
|
|
|
75.7 |
-3.5 |
4.1 |
13.3 |
 |
 |
| Tata Tax Advantage Fund-1(G) |
   |
142.55 |
13.75 |
|
|
|
|
75.1 |
5.6 |
11.0 |
-- |
 |
 |
Kotak Tax Saver (G)  |
  |
519.40 |
15.71 |
|
|
|
|
72.7 |
-6.8 |
2.6 |
-- |
 |
 |
| IDFC Tax Saver Fund (G) |
   |
77.48 |
12.42 |
|
|
|
|
69.6 |
-2.7 |
-- |
-- |
 |
 |
| JM Tax Gain Fund (G) |
 |
55.11 |
6.70 |
|
|
|
|
68.3 |
-- |
-- |
-- |
 |
 |
Birla Sun Life Tax Plan (D)  |
   |
162.41 |
49.31 |
|
|
|
|
67.8 |
-8.6 |
3.5 |
15.8 |
 |
 |
| JM Equity Tax Saver - Sr I (G) |
Not Rated |
9.62 |
6.83 |
|
|
|
|
67.7 |
-24.4 |
-11.9 |
-- |
 |
 |
| Principal Tax Savings |
  |
281.83 |
69.13 |
|
|
|
|
67.7 |
-17.1 |
-1.1 |
15.8 |
 |
 |
Birla Sun Life Tax Plan (G)  |
  |
162.41 |
12.01 |
|
|
|
|
67.0 |
-4.2 |
3.4 |
-- |
 |
 |
| Sundaram Tax Saver (G) |
   |
1,299.25 |
39.21 |
|
|
|
|
67.0 |
3.7 |
12.3 |
23.5 |
 |
 |
| UTI Equity Tax Saving (G) |
  |
458.78 |
34.74 |
|
|
|
|
65.2 |
-2.9 |
4.2 |
13.8 |
 |
 |
| IDFC Tax Advantage (ELSS) (G) |
Not Rated |
21.06 |
16.61 |
|
|
|
|
64.3 |
-- |
-- |
-- |
 |
 |
| UTI Long Term Advantage S2 (G) |
 |
231.07 |
12.18 |
|
|
|
|
64.2 |
-- |
-- |
-- |
 |
 |
| DWS Tax Saving Fund (G) |
  |
77.32 |
12.41 |
|
|
|
|
63.4 |
-6.3 |
5.3 |
-- |
 |
 |
| Escorts Tax Plan (G) |
Not Rated |
5.27 |
43.38 |
|
|
|
|
63.0 |
-12.7 |
-0.2 |
11.4 |
 |
 |
| Fortis Tax Advantage Plan (G) |
  |
74.25 |
12.10 |
|
|
|
|
62.5 |
-12.8 |
-2.8 |
-- |
 |
 |
| ING Opti Retireinvest-Sr I (G) |
Not Rated |
10.41 |
11.07 |
|
|
|
|
61.6 |
-5.4 |
3.4 |
-- |
 |
 |
| Edelweiss ELSS Fund (G) |
Not Rated |
0.35 |
16.18 |
|
|
|
|
61.5 |
-- |
-- |
-- |
 |
 |
| Tata Tax Saving Fund |
  |
149.02 |
40.51 |
|
|
|
|
60.1 |
-5.3 |
1.9 |
12.8 |
 |
 |
| LIC MF Tax Plan (G) |
Not Rated |
43.25 |
25.85 |
|
|
|
|
55.3 |
-5.8 |
-0.5 |
8.9 |
 |
 |
| JP Morgan Tax Advantage (G) |
Not Rated |
1.99 |
15.05 |
|
|
|
|
50.4 |
-- |
-- |
-- |
 |
 |
| Religare AGILE Tax (G) |
Not Rated |
10.38 |
6.49 |
|
|
|
|
28.0 |
-- |
-- |
-- |
 |
 |
ICICI Pru R.I.G.H.T. Fund (G)  |
Not Rated |
86.43 |
10.17 |
|
|
|
|
-- |
-- |
-- |
-- |
 |
 |
| Tata Infra Tax Saving Fund (G) |
Not Rated |
14.45 |
15.64 |
|
|
|
|
-- |
-- |
-- |
-- |
 |
 |
Birla Tax Plan 98  |
Not Rated |
5.66 |
207.78 |
|
|
|
|
-- |
-- |
-- |
-- |
 |
 |
| Axis Tax Saver Fund (G) |
Not Rated |
0.14 |
9.97 |
|
|
|
|
-- |
-- |
-- |
-- |
 |
 |
| DBS Chola Tax Advtg - Sr I (G) |
Not Rated |
3.50 |
18.15 |
|
|
|
|
-- |
-- |
-- |
-- |
 |
 |
 |
 |
| Index |
|
|
|
|
1yr |
2yr |
3yr |
5yr |
 |
| Sensex |
|
|
|
|
67.4 |
-1.8 |
3.3 |
19.5 |
|
| Nifty |
|
|
|
|
64.1 |
-0.7 |
4.6 |
18.3 |
|
| BSE-Midcap |
|
|
|
|
120.3 |
-5.4 |
2.1 |
-- |
|
 |
| Top |
 |
| Note : Returns have been calculated based on NAV's as on Feb 09, 2010 & Index values as on Feb 09, 2010 |
 |