| Date |
Scheme Name |
Previous |
Todays |
% change |
|
09-Sep-2010
|
Axis Tax Saver Fund - Div
|
11.1882
|
11.2727
|
0.76
|
|
09-Sep-2010
|
Axis Tax Saver Fund - Gr
|
12.2130
|
12.3053
|
0.76
|
|
09-Sep-2010
|
Bharti AXA Tax Advantage Fund - Eco - Dividend
|
13.4500
|
13.4700
|
0.15
|
|
09-Sep-2010
|
Bharti AXA Tax Advantage Fund - Eco - Growth
|
24.7100
|
24.7400
|
0.12
|
|
09-Sep-2010
|
Bharti AXA Tax Advantage Fund - Regular - Dividend
|
13.4300
|
13.4400
|
0.07
|
|
09-Sep-2010
|
Bharti AXA Tax Advantage Fund - Regular - Growth
|
24.6300
|
24.6500
|
0.08
|
|
09-Sep-2010
|
Birla Sun Life Tax Plan - Div
|
49.3000
|
49.7100
|
0.83
|
|
09-Sep-2010
|
Birla Sun Life Tax Plan - Gr
|
14.0500
|
14.1700
|
0.85
|
|
08-Sep-2010
|
Birla Sun Life Tax Relief -96 Fund - Gr (LSP)
|
12.0000
|
12.1600
|
1.33
|
|
09-Sep-2010
|
Birla Sun Life Tax Relief 96 Fund - Div
|
90.1300
|
90.5400
|
0.45
|
|
09-Sep-2010
|
Birla Sun Life Tax Relief 96 Fund - Gr
|
12.1600
|
12.2200
|
0.49
|
|
31-Mar-2008
|
Birla Tax Plan - 98
|
213.2600
|
207.7800
|
-2.57
|
|
16-Mar-2005
|
BOB Elss 95
|
20.5000
|
20.4200
|
-0.39
|
|
31-Mar-2007
|
BOB Elss 97
|
44.3300
|
44.3100
|
-0.05
|
|
09-Sep-2010
|
BOB Pioneer Elss 96
|
26.6900
|
26.9400
|
0.94
|
|
09-Sep-2010
|
Canara Robeco Equity Tax Saver Fund - Div
|
22.2100
|
22.3300
|
0.54
|
|
09-Sep-2010
|
Canara Robeco Equity Tax Saver Fund - Gr
|
26.9700
|
27.1100
|
0.52
|
|
09-Sep-2010
|
DSP BlackRock Tax Saver Fund - Div
|
13.4010
|
13.4940
|
0.69
|
|
09-Sep-2010
|
DSP BlackRock Tax Saver Fund - Gr
|
17.9970
|
18.1220
|
0.69
|
|
09-Sep-2010
|
DWS Tax Saving Fund - Div
|
14.0622
|
14.1541
|
0.65
|
|
09-Sep-2010
|
DWS Tax Saving Fund - Gr
|
15.0421
|
15.1404
|
0.65
|
|
09-Sep-2010
|
Edelweiss ELSS Fund - Div
|
20.4100
|
20.5300
|
0.59
|
|
09-Sep-2010
|
Edelweiss ELSS Fund - Gr
|
20.4100
|
20.5400
|
0.64
|
|
09-Sep-2010
|
Escorts Tax Plan Div
|
11.3688
|
11.4891
|
1.06
|
|
09-Sep-2010
|
Escorts Tax Plan Gr
|
52.9003
|
53.4600
|
1.06
|
|
09-Sep-2010
|
Fidelity Tax Advantage Fund - Div
|
20.1260
|
20.2610
|
0.67
|
|
09-Sep-2010
|
Fidelity Tax Advantage Fund - Gr
|
22.4170
|
22.5670
|
0.67
|
|
09-Sep-2010
|
Fortis Tax Advantage Plan (ELSS) - Div
|
11.5780
|
11.6200
|
0.36
|
|
09-Sep-2010
|
Fortis Tax Advantage Plan (ELSS) - Gr
|
14.5340
|
14.5870
|
0.36
|
|
09-Sep-2010
|
Franklin India Index Tax Fund
|
42.9972
|
43.2522
|
0.59
|
|
09-Sep-2010
|
Franklin India Taxsheild Div
|
34.0685
|
34.2754
|
0.61
|
|
09-Sep-2010
|
Franklin India Taxshield Gr
|
207.2424
|
208.5014
|
0.61
|
|
18-Oct-2004
|
Franklin India Taxshield 95
|
49.9900
|
49.9900
|
0.00
|
|
31-Mar-2006
|
Franklin India Taxshield 96
|
87.4900
|
87.5300
|
0.05
|
|
02-Apr-2007
|
Franklin India Taxshield 97
|
118.6800
|
34.0217
|
-71.33
|
|
31-Mar-2008
|
Franklin India Taxshield 98
|
136.4463
|
136.7351
|
0.21
|
|
31-Mar-2009
|
Franklin India Taxshield 99
|
42.0810
|
42.0793
|
-0.00
|
|
31-Mar-2004
|
Gic Tax Saver 94 Gr
|
4.8300
|
4.7300
|
-2.07
|
|
23-Feb-2005
|
Gic Tax Saver 95
|
9.5100
|
9.4700
|
-0.42
|
|
09-Sep-2010
|
HDFC Long Term Advantage Fund - Div
|
40.6750
|
40.8770
|
0.50
|
|
09-Sep-2010
|
HDFC Long Term Advantage Fund - Gr
|
138.9520
|
139.6420
|
0.50
|
|
09-Sep-2010
|
HDFC Taxsaver - Div
|
67.6870
|
67.9250
|
0.35
|
|
09-Sep-2010
|
HDFC Taxsaver - Gr
|
240.9380
|
241.7850
|
0.35
|
|
09-Sep-2010
|
HSBC Tax Saver Equity Fund - Div
|
14.1398
|
14.2023
|
0.44
|
|
09-Sep-2010
|
HSBC Tax Saver Equity Fund - Gr
|
15.3310
|
15.3988
|
0.44
|
|
09-Sep-2010
|
ICICI Prudential R.I.G.H.T. Fund - Div
|
12.3100
|
12.3100
|
0.00
|
|
09-Sep-2010
|
ICICI Prudential R.I.G.H.T. Fund - Gr
|
12.3100
|
12.3100
|
0.00
|
|
09-Sep-2010
|
ICICI Prudential Tax Plan-Div
|
21.3500
|
21.5000
|
0.70
|
|
09-Sep-2010
|
ICICI Prudential Tax Plan-Gr
|
143.1900
|
144.2100
|
0.71
|
|
09-Sep-2010
|
IDFC Tax Advantage (ELSS) Fund - Div
|
16.2451
|
16.3446
|
0.61
|
|
09-Sep-2010
|
IDFC Tax Advantage (ELSS) Fund - Gr
|
20.2898
|
20.4142
|
0.61
|
|
09-Sep-2010
|
IDFC Tax Saver - Div
|
15.1890
|
15.3071
|
0.78
|
|
09-Sep-2010
|
IDFC Tax Saver - Gr
|
15.1893
|
15.3074
|
0.78
|
|
09-Sep-2010
|
ING Tax Savings Fund - Bonus
|
30.3000
|
30.4600
|
0.53
|
|
09-Sep-2010
|
ING Tax Savings Fund - Div
|
14.9200
|
15.0100
|
0.60
|
|
09-Sep-2010
|
ING Tax Savings Fund - Gr
|
30.2500
|
30.4200
|
0.56
|
|
29-Mar-2010
|
JM Equity Tax Saver-Series I - Div
|
7.0288
|
7.0276
|
-0.02
|
|
29-Mar-2010
|
JM Equity Tax Saver-Series I - Gr
|
7.0288
|
7.0276
|
-0.02
|
|
09-Sep-2010
|
JM Tax Gain Fund - Div
|
7.8474
|
7.8773
|
0.38
|
|
09-Sep-2010
|
JM Tax Gain Fund - Gr
|
7.8473
|
7.8773
|
0.38
|
|
09-Sep-2010
|
JP Morgan India Tax Advantage Fund - Div
|
15.0930
|
15.1890
|
0.64
|
|
09-Sep-2010
|
JP Morgan India Tax Advantage Fund - Gr
|
18.6420
|
18.7610
|
0.64
|
|
09-Sep-2010
|
Kotak Tax Saver - Div
|
11.9060
|
11.9980
|
0.77
|
|
09-Sep-2010
|
Kotak Tax Saver - Gr
|
19.4430
|
19.5940
|
0.78
|
|
09-Sep-2010
|
L&T Tax Advantage Fund - Series I - Div
|
16.7900
|
16.9100
|
0.71
|
|
09-Sep-2010
|
L&T Tax Advantage Fund - Series I - Gr
|
22.8500
|
23.0100
|
0.70
|
|
09-Sep-2010
|
L&T Tax Saver Fund - Cumulative
|
16.7800
|
16.8700
|
0.54
|
|
09-Sep-2010
|
L&T Tax Saver Fund - Dividend
|
15.5800
|
15.6700
|
0.58
|
|
28-Mar-2005
|
LIC MF Dhan Tax Saver 95
|
10.4691
|
10.3460
|
-1.18
|
|
13-Mar-2006
|
LIC MF Dhan Tax Saver 96
|
11.6395
|
11.6747
|
0.30
|
|
09-Sep-2010
|
LIC MF Tax Plan Div
|
10.7362
|
10.8237
|
0.81
|
|
09-Sep-2010
|
LIC MF Tax Plan Gr
|
29.9864
|
30.2309
|
0.82
|
|
09-Sep-2010
|
Principal Personal Tax Saver
|
101.1300
|
101.8400
|
0.70
|
|
09-Sep-2010
|
Principal Tax Savings Fund
|
80.2700
|
80.4100
|
0.17
|
|
09-Sep-2010
|
Quantum Tax Saving Fund - Div Plan
|
22.5400
|
22.6090
|
0.31
|
|
09-Sep-2010
|
Quantum Tax Saving Fund - Gr Plan
|
22.5500
|
22.6170
|
0.30
|
|
09-Sep-2010
|
Reliance Equity Linked Saving Fund - Series I - Div
|
15.2150
|
15.3461
|
0.86
|
|
09-Sep-2010
|
Reliance Equity Linked Saving Fund - Series I - Gr
|
15.2150
|
15.3461
|
0.86
|
|
09-Sep-2010
|
Reliance Tax Saver Fund - Div
|
17.5318
|
17.6725
|
0.80
|
|
09-Sep-2010
|
Reliance Tax Saver Fund - Gr
|
22.4887
|
22.6692
|
0.80
|
|
09-Sep-2010
|
Religare AGILE Tax Fund - Div
|
7.3800
|
7.4100
|
0.41
|
|
09-Sep-2010
|
Religare AGILE Tax Fund - Gr
|
7.3800
|
7.4100
|
0.41
|
|
09-Sep-2010
|
Religare Tax Plan - Div
|
15.1300
|
15.2200
|
0.59
|
|
09-Sep-2010
|
Religare Tax Plan - Gr
|
18.2700
|
18.3800
|
0.60
|
|
09-Sep-2010
|
Sahara Tax Gain Fund Div
|
17.6522
|
17.7478
|
0.54
|
|
09-Sep-2010
|
Sahara Tax Gain Fund Gr
|
39.5948
|
39.8093
|
0.54
|
|
09-Sep-2010
|
SBI Magnum Tax Gain Fund - Div
|
42.6700
|
42.9400
|
0.63
|
|
09-Sep-2010
|
SBI Magnum Tax Gain Fund - Gr
|
62.6000
|
62.9900
|
0.62
|
|
08-Sep-2010
|
SBI Tax Advantage Fund Series I - Div
|
12.6600
|
13.0000
|
2.69
|
|
08-Sep-2010
|
SBI Tax Advantage Fund Series I - Gr
|
13.0000
|
13.0000
|
0.00
|
|
09-Sep-2010
|
Sundaram BNP Paribas Tax Saver - Div
|
12.3693
|
12.3947
|
0.21
|
|
08-Sep-2010
|
Sundaram BNP Paribas Tax Saver - Div Payout
|
12.3651
|
12.3693
|
0.03
|
|
09-Sep-2010
|
Sundaram BNP Paribas Tax Saver - Gr
|
46.1444
|
46.2393
|
0.21
|
|
30-Mar-2007
|
Sundaram BNP Paribas Tax Saver 97
|
32.4595
|
32.4924
|
0.10
|
|
31-Mar-2008
|
Sundaram BNP Paribas Tax Saver 98
|
85.1319
|
85.1519
|
0.02
|
|
09-Sep-2010
|
Tata Infrastructure Tax Saving Fund - Gr
|
17.9079
|
18.0699
|
0.90
|
|
09-Sep-2010
|
Tata Infrastructure Tax Saving Fund - Div
|
17.9079
|
18.0699
|
0.90
|
|
09-Sep-2010
|
Tata Tax Advantage Fund - 1
|
16.4153
|
16.5481
|
0.81
|
|
09-Sep-2010
|
Tata Tax Saving Fund - Div
|
46.9568
|
47.2118
|
0.54
|
|
09-Sep-2010
|
Taurus Tax Shield - Div
|
22.4300
|
22.7100
|
1.25
|
|
09-Sep-2010
|
Taurus Tax Shield - Gr
|
37.8200
|
38.2900
|
1.24
|
|
09-Sep-2010
|
UTI Equity Tax Saving Plan - Div
|
17.4200
|
17.5600
|
0.80
|
|
09-Sep-2010
|
UTI Equity Tax Saving Plan - Gr
|
40.9700
|
41.3000
|
0.81
|
|
09-Sep-2010
|
UTI Long Term Advantage Fund II - Div
|
14.7100
|
14.8000
|
0.61
|
|
09-Sep-2010
|
UTI Long Term Advantage Fund II - Gr
|
14.7100
|
14.8000
|
0.61
|
