|
Scheme Name
|
NAV(`)
|
Asset Size
(` in Cr.)
|
1W
|
1M
|
3M
|
6M
|
1y
|
3y
|
5y
|
SI
|
|
SBI Tax advantage fund Series II - Dividend
|
9.5500
|
0.11
|
-0.21
|
-6.10
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
10.00
|
|
SBI Tax advantage fund Series II - Growth
|
9.5500
|
0.17
|
-0.21
|
-6.10
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
10.00
|
|
Union KBC Tax Saver Scheme - Dividend
|
10.5700
|
5.50
|
-1.03
|
-6.54
|
-6.54
|
0.00
|
0.00
|
0.00
|
0.00
|
10.00
|
|
Union KBC Tax Saver Scheme - Growth
|
10.5700
|
30.88
|
-1.03
|
-6.54
|
-6.54
|
0.00
|
0.00
|
0.00
|
0.00
|
10.00
|
|
Axis Long Term Equity Fund - Dividend
|
11.0007
|
62.08
|
-1.57
|
-6.98
|
-5.15
|
4.44
|
-1.14
|
0.00
|
0.00
|
10.00
|
|
Axis Long Term Equity Fund - Growth
|
12.0097
|
100.50
|
-1.58
|
-6.98
|
-5.15
|
4.44
|
-1.13
|
0.00
|
0.00
|
10.00
|
|
ICICI Prudential R.I.G.H.T. (Rewards of Investing and Generation of Healthy Tax Savings) Fund - Dividend
|
12.4100
|
51.80
|
-1.35
|
-6.76
|
-3.87
|
6.98
|
1.97
|
0.00
|
0.00
|
10.00
|
|
ICICI Prudential R.I.G.H.T. (Rewards of Investing and Generation of Healthy Tax Savings) Fund - Growth
|
12.4100
|
52.03
|
-1.35
|
-6.76
|
-3.87
|
6.98
|
1.97
|
0.00
|
0.00
|
10.00
|
|
SBI TAX Advantage Fund - Series - Repurchase NAV - Dividend
|
10.0000
|
0.00
|
-0.40
|
-7.83
|
-4.31
|
6.38
|
-8.76
|
0.00
|
0.00
|
10.00
|
|
SBI TAX Advantage Fund - Series - Repurchase NAV - Growth
|
10.0000
|
0.00
|
-0.40
|
-7.92
|
-4.31
|
6.38
|
-8.76
|
0.00
|
0.00
|
10.00
|
|
Sundaram Tax Saver - (Open Ended) - Dividend Payout
|
9.0813
|
0.00
|
-1.87
|
-7.90
|
-8.83
|
2.27
|
-7.74
|
-8.90
|
-7.71
|
10.00
|
|
Escorts Tax Plan - Growth
|
34.0380
|
1.21
|
-1.36
|
-13.21
|
-14.28
|
-2.92
|
-23.93
|
-1.26
|
-6.34
|
10.00
|
|
Escorts Tax Plan - Dividend
|
7.3186
|
2.57
|
-1.36
|
-13.21
|
-14.27
|
-2.92
|
-23.92
|
-1.24
|
-6.34
|
10.00
|
|
JM Tax Gain Fund - Growth
|
5.6240
|
27.31
|
-1.10
|
-10.25
|
-13.60
|
0.57
|
-15.28
|
-0.52
|
0.00
|
10.00
|
|
JM Tax Gain Fund-Dividend
|
5.6240
|
13.51
|
-1.10
|
-10.25
|
-13.60
|
0.57
|
-15.28
|
-0.52
|
0.00
|
10.00
|
|
Tata Infrastructure Tax Saving Fund - Dividend
|
11.4547
|
4.98
|
-1.59
|
-9.93
|
-12.92
|
0.58
|
-20.12
|
-0.38
|
0.00
|
10.00
|
|
Tata Infrastructure Tax Saving Fund - Growth
|
12.1047
|
6.77
|
-1.59
|
-9.92
|
-12.92
|
0.59
|
-20.11
|
-0.38
|
0.00
|
10.00
|
|
LIC Nomura MF Tax Plan - Growth
|
25.0276
|
19.05
|
-1.52
|
-7.57
|
-10.61
|
1.57
|
-12.29
|
1.95
|
-1.12
|
10.33
|
|
LIC Nomura MF Tax Plan - Dividend
|
8.9608
|
15.15
|
-1.52
|
-7.57
|
-10.61
|
1.56
|
-12.30
|
1.95
|
-1.13
|
14.22
|
|
DWS Tax Saving Fund - Growth
|
11.0429
|
32.66
|
-0.76
|
-7.70
|
-9.74
|
-2.62
|
-14.40
|
3.48
|
0.26
|
10.00
|
|
DWS Tax Saving Fund - Dividend
|
10.3237
|
26.04
|
-0.76
|
-7.70
|
-9.74
|
-2.62
|
-14.40
|
3.48
|
0.27
|
10.00
|
|
L&T Tax Saver Fund - Dividend
|
11.1600
|
15.51
|
-1.41
|
-7.69
|
-11.74
|
-0.23
|
-14.26
|
4.35
|
-1.29
|
10.00
|
|
Baroda Pioneer Equity Linked Saving Scheme 96
|
19.7000
|
21.67
|
-1.55
|
-8.37
|
-13.41
|
-1.35
|
-15.34
|
4.57
|
0.04
|
10.00
|
|
L&T Tax Saver Fund - Cumulative
|
13.0200
|
12.26
|
-1.36
|
-7.66
|
-11.13
|
0.46
|
-13.66
|
4.59
|
-1.16
|
10.00
|
|
ING RetireInvest Fund - Series I - Growth
|
10.4200
|
1.39
|
-1.33
|
-7.46
|
-10.02
|
-0.48
|
-13.24
|
5.00
|
-0.13
|
10.00
|
|
ING RetireInvest Fund - Series I - Dividend
|
10.4200
|
0.88
|
-1.33
|
-7.46
|
-10.02
|
-0.48
|
-13.24
|
5.00
|
-0.13
|
10.00
|
|
SBI TAX Advantage Fund - Series I - Growth
|
10.3400
|
316.75
|
-0.39
|
-7.76
|
-4.26
|
5.83
|
-8.98
|
5.07
|
0.00
|
10.00
|
|
SBI TAX Advantage Fund - Series I - Dividend
|
10.3400
|
139.57
|
-0.39
|
-7.68
|
-4.26
|
5.83
|
-8.98
|
5.11
|
0.00
|
10.00
|
|
UTI Long Term Advantage Fund - Series I - Growth
|
10.6900
|
148.82
|
-1.29
|
-7.77
|
-10.32
|
0.09
|
-11.65
|
5.13
|
0.45
|
10.00
|
|
UTI Long Term Advantage Fund - Series I - Dividend
|
10.6900
|
95.56
|
-1.29
|
-7.77
|
-10.32
|
0.09
|
-11.65
|
5.13
|
0.45
|
10.00
|
|
Religare AGILE (Alpha Generated from Industry Leaders) Tax Fund - Dividend
|
7.0100
|
2.57
|
-2.64
|
-7.76
|
-5.01
|
1.59
|
-5.78
|
5.20
|
0.00
|
10.00
|
|
Religare AGILE (Alpha Generated from Industry Leaders) Tax Fund - Growth
|
7.0100
|
5.76
|
-2.64
|
-7.76
|
-5.01
|
1.59
|
-5.78
|
5.26
|
0.00
|
10.00
|
|
Sundaram Tax Saver - (Open Ended) - Dividend
|
9.0813
|
712.20
|
-1.87
|
-7.90
|
-8.83
|
2.27
|
-7.74
|
5.53
|
6.18
|
10.00
|
|
Sundaram Tax Saver - (Open Ended) - Appreciation
|
38.5081
|
679.13
|
-1.87
|
-7.90
|
-8.83
|
2.27
|
-7.74
|
5.54
|
6.18
|
13.20
|
|
Birla Sun Life Tax Relief '96 - Growth
|
9.3700
|
600.39
|
-1.37
|
-7.41
|
-8.32
|
1.52
|
-13.32
|
5.54
|
0.00
|
9.88
|
|
Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth (LSP)
|
9.3700
|
0.00
|
-1.37
|
-7.41
|
-8.32
|
1.52
|
-13.32
|
5.54
|
0.00
|
10.00
|
|
Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Dividend
|
64.6800
|
0.00
|
-1.33
|
-7.40
|
-8.32
|
1.50
|
-13.29
|
5.55
|
1.64
|
10.00
|
|
Birla Sun Life Tax Relief '96 - Dividend
|
64.6800
|
765.86
|
-1.33
|
-7.40
|
-8.32
|
1.50
|
-13.29
|
5.55
|
1.64
|
10.00
|
|
Bharti AXA Tax Advantage Fund - Regular Plan - Growth Option
|
19.1900
|
8.67
|
-1.39
|
-8.14
|
-10.16
|
-0.16
|
-11.24
|
5.98
|
0.00
|
10.00
|
|
Bharti AXA Tax Advantage Fund - Regular Plan - Dividend Option
|
10.4600
|
23.81
|
-1.41
|
-8.17
|
-10.14
|
-0.19
|
-11.21
|
5.99
|
0.00
|
10.00
|
|
Principal Tax Saving Fund
|
65.5600
|
221.65
|
-1.47
|
-8.02
|
-5.70
|
5.96
|
-8.42
|
6.03
|
-2.89
|
10.00
|
|
L&T Tax Advantage Fund - Series I - Dividend
|
11.1500
|
0.81
|
-0.71
|
-8.68
|
-10.87
|
1.09
|
-10.94
|
6.08
|
0.00
|
10.00
|
|
Bharti AXA Tax Advantage Fund - Eco Plan - Dividend Option
|
10.5300
|
1.64
|
-1.31
|
-8.12
|
-10.08
|
0.00
|
-10.99
|
6.20
|
0.00
|
10.00
|
|
Bharti AXA Tax Advantage Fund - Eco Plan - Growth Option
|
19.3400
|
1.49
|
-1.33
|
-8.08
|
-10.05
|
0.00
|
-11.00
|
6.25
|
0.00
|
10.00
|
|
Birla Sun Life Tax Plan - Dividend
|
40.0000
|
80.74
|
-1.31
|
-7.39
|
-8.26
|
1.86
|
-9.33
|
6.66
|
0.38
|
10.00
|
|
Birla Sun Life Tax Plan - Growth
|
12.1400
|
45.17
|
-1.30
|
-7.40
|
-8.24
|
1.85
|
-9.34
|
6.67
|
0.37
|
10.00
|
|
Principal Personal Tax Saver Fund
|
81.0600
|
468.30
|
-1.21
|
-7.20
|
-7.81
|
2.76
|
-12.48
|
6.78
|
1.15
|
10.00
|
|
Taurus Tax Shield - Dividend Option
|
14.3600
|
37.77
|
-1.91
|
-7.53
|
-9.57
|
0.28
|
-10.86
|
6.97
|
9.81
|
10.00
|
|
Taurus Tax Shield - Growth Option
|
30.6500
|
35.02
|
-1.92
|
-7.57
|
-9.59
|
0.26
|
-10.88
|
7.01
|
9.82
|
10.00
|
|
Kotak Tax Saver Scheme - Growth
|
16.0600
|
236.18
|
-1.45
|
-7.29
|
-8.41
|
2.94
|
-10.03
|
7.18
|
0.27
|
10.00
|