AUM

Mutual Fund Scheme Crisil Rank (Rs. cr.) 1mth 3mth 6mth
16-Dec

DSP-BRTax Saver Fund (G) Rank 1 1,420.48 2.9 11.8 6.1

Reliance Tax Saver (ELSS) (G) Rank 3 5,579.17 2.9 12.3 7.4

ICICI Pru RIGHT Fund (G) Not Ranked 49.66 2.4 12.3 5.7

Axis Long Term Equity Fund (G) Rank 4 9,956.36 3.6 11.4 2.4

Principal Tax Savings Rank 3 275.17 4.2 14.6 6.4

SBI Tax Advantage Sr-1 (G) Not Ranked 388.43 2.5 10.9 2.3

Birla SL Tax Relief 96 (G) Rank 2 2,308.45 3.7 11.2 4.5

L&T Long Term Adv. Fund - I (G) Not Ranked 2.02 3 12.6 5

Escorts Tax Plan (G) Not Ranked 3.47 2.1 10.4 6

HSBC Tax Saver Equity Fund (G) Not Ranked 167.87 4.4 17.1 8.4

L&T Tax Saver Fund (G) Not Ranked 28.08 2.4 11 4.8

Birla Sun Life Tax Plan (G) Rank 2 386.47 3.7 10.9 4.2

ICICI Pru Long Term Equity (Tax Svng)-G Rank 3 3,369.59 4.4 12.1 4.8

IDFC Tax Advantage (ELSS)-RP (G) Rank 4 446.68 3.2 15 6.2

Invesco India Tax Plan (G) Rank 3 314.43 3.5 10.7 3.6
Franklin India Tax Shield (G) Rank 3 2,196.18 2.1 10.8 3.9
Kotak Tax Saver - Regular (G) Rank 2 490.66 3.5 14.4 7
L&T Tax Advantage (G) Rank 2 1,731.58 2.9 12.7 7.9

JM Tax Gain Fund (G) Not Ranked 27.93 4.5 16.2 5.9

Escorts Tax Plan - Direct (G) Not Ranked 0.73 2.1 10.4 6

HDFC Long Term Advantage (G) Rank 3 1,162.62 3.5 11.8 8.4

Sundaram Tax Saver (G) Rank 3 1,307.56 2 14.2 5.9

Quantum Tax Saving Fund (G) Not Ranked 49 2.2 9.4 5.7

SBI Tax Advantage Sr-2 (G) Not Ranked 29.46 2.9 12.3 8.5
DHFL Pramerica Tax Plan (G) Not Ranked 40.67 4.1 15 3.5

HDFC Tax Saver (G) Rank 4 4,970.51 3.5 12.6 9.6

Birla SL Tax Savings (G) Not Ranked 23.89 3.5 11.6 4.9

BNP Paribas Long Term Equity (G) Rank 5 471.92 2.7 13 0.2

DSP-BRTax Saver Fund -Direct (G) Rank 1 40.84 3.1 12.2 6.8

SBI Magnum Tax Gain (G) Rank 4 4,650.56 3.6 10.6 2.8

Edelweiss ELSS Fund (G) Not Ranked 62.49 2.5 13.4 5.3

Reliance Tax Saver(ELSS)-Direct (G)Rank 3 311.42 3 12.6 7.9

Kotak Tax Saver - Direct (G) Rank 2 8.39 3.6 14.9 7.8

JM Tax Gain Fund -Direct (G) Not Ranked 0.5 4.6 16.8 7.1

Principal Tax Savings - Direct Rank 3 2.69 4.2 14.7 6.6

Motilal MOSt Long Term Fund -DP (G) Not Ranked 11.09 2.9 15.2 12.6

UTI LTEF (Tax Saving) (G) Rank 3 673.18 3.3 12.3 6

UTI Long Term Advantage S2 (G) Not Ranked 120.92 3.2 12.5 5.8

HSBC Tax Saver Equity -Direct (G)Not Ranked 2.37 4.4 17.3 8.8

BOI AXA Tax Advtg -Eco (G) Not Ranked 1.42 2.5 13.1 3.7

L&T Tax Advantage -Direct (G) Rank 2 46.95 2.9 13 8.3

UTI Master Equity Plan (US) Not Ranked 1,633.41 2.1 12.9 3.7

Sundaram Tax Saver -Direct (G) Rank 3 24.02 2 14.3 6.1

Birla SL Tax Relief 96-Direct (G) Rank 2 114.11 3.8 11.5 5

Motilal MOSt Long Term Fund -RP (G) Not Ranked 171.52 2.8 14.8 11.8

Invesco India Tax Plan - DP (G) Rank 3 13.38 3.6 11.2 4.5

Reliance ELSF - Series 1 (G) Not Ranked 109.21 2.6 11.7 8.2

ICICI Pru Long Term Equity-Tax Svng-DP-G

Rank 3 214.77 4.5 12.5 5.5
Birla Sun Life Tax Plan-Direct (G) Rank 2 18.82 3.8 11.2 4.9

HDFC Tax Saver - Direct (G) Rank 4 295.69 3.5 12.8 10

IDFC Tax Adv. (ELSS) -Direct (G) Rank 4 24.57 3.3 15.3 6.7

HDFC Long Term Advant. - Direct (G)

Rank 3 72.16 3.6 12 8.7

UTI Long Term Advantage (G) Not Ranked 201.03 3 12.4 5.7

IDBI Equity Advantage -Direct (G)Not Ranked 11.65 3.2 11.1 2

Franklin (I) Tax Shield -Direct (G) Rank 3 187.94 2.2 11.1 4.4

Principal Personal Tax Saver Rank 3 310.05 2.5 10.8 2.3

DHFL Pramerica Tax Plan -Direct (G)

Not Ranked 1.24 4.3 15.4 4.2

BOI AXA Tax Advtg -RP (G) Not Ranked 57.9 2.4 12.9 3.3

Axis Long Term Equity - Direct (G) Rank 4 552.73 3.7 11.7 2.9

LIC Tax Plan (G) Not Ranked 66.81 2.5 11 2.6

Birla SL Tax Savings -Direct (G) Not Ranked 0.07 3.5 11.4 4.8

IDBI Equity Advantage - Reg (G) Not Ranked 514.29 3.1 10.6 1.4

Mirae Asset Tax Saver Fund - DP (G)

Not Ranked 6.75 4 15.5 11.6

Edelweiss Tax Advantage (G) Not Ranked 11.84 3.6 12 1.9

Can Robeco Eqty TaxSaver (G) Rank 5 760.2 3.3 11.2 3.8

Sahara Taxgain (G) Not Ranked 7.07 3.6 12.9 5.9

UTI LTEF (Tax Saving) - Direct (G) Rank 3 27.59 3.3 12.6 6.6

Taurus Tax Shield (G) Not Ranked 53.26 2.7 12.9 4.6

Tata India Tax Savings Fund - DirectRank

(G) 1 172.61 3.1 13.5 5

Baroda Pioneer ELSS 96 - Plan B Dir

Not(Bo)
Ranked 0.01 3.4 13.3 5.6

SBI Long Term Advantage-Sr2-RP (G) Not Ranked 39.72 2.6 11.6 5.4
SBI Long Term Advantage-Sr2-DP Not
(G) Ranked 2.1 2.6 11.6 5.4

Tata India Tax Savings Fund - Reg (G) Rank 1 249.6 3 13.3 4.5

SBI Tax Advantage Sr-3- Direct (G)Not Ranked 2.05 2.4 10.7 3.8

SBI Long Term Advantage-Sr1-DP Not

(G) Ranked 3.35 2.6 10.2 3.4

SBI Tax Advantage Sr-3- Regular (G) Not Ranked 38.11 2.4 10.7 3.7

Edelweiss ELSS Fund - Direct (G) Not Ranked 1.38 2.5 13.6 5.7

SBI Long Term Advantage-Sr1-RP (G) Not Ranked 45.66 2.6 10.2 3.4

UTI Long Term Advantage S3 (G) Not Ranked 7.92 4.1 16.4 10.3

Sahara Taxgain - Direct (G) Not Ranked 0.85 3.6 13.2 6.5

Taurus Tax Shield - Direct (G) Not Ranked 0.97 2.7 13 4.8

UTI Long Term Advantage S3 (G) Not Ranked 209.67 3.9 15.8 9.1

Sundaram LT Tax Advantage- Sr-I -Not

DP Ranked
(G) 0.89 1.9 9.7 6.4

Sundaram LT Tax Advantage- Sr-I -Not

RP Ranked
(G) 27.43 1.9 9.6 6.2

SBI Magnum Tax Gain - Direct (G) Rank 4 170.43 3.6 10.8 3.1

BOI AXA Tax Advantage - Direct (G)

Not Ranked 2.62 2.5 13.3 4.1

Baroda Pioneer ELSS 96 - Plan-A (Bonus)

Not Ranked 0.1 3.4 13.1 5.2

BNP Paribas Long Term Equity-DP (G)

Rank 5 6.29 2.8 13.2 0.6

Sundaram LT Tax Advantage- Sr-II-Not

DP Ranked
(G) 0.33 1.6 10.8 8.6

Sundaram LT Tax Advantage- Sr-II-Not

RP Ranked
(G) 20.76 1.5 10.7 8.4

Edelweiss Tax Advantage -Direct (G)

Not Ranked 0.32 3.7 12.2 2.2

CATEGORY AVERAGE 2.9 11.7 4.8

SBI LTAF-Sr-4 Regular- Direct (G) Not Ranked 254.67 -- -- --

SBI LTAF-Sr-4 Regular (G) Not Ranked 124.36 -- -- --

L&T Tax Saver Fund -Direct (G) Not Ranked 0 -- -- --

L&T Long Term Adv. - I -Direct (G) Not Ranked 0 -- -- --

Baroda Pioneer ELSS 96 - Plan B Dir

Not(G)
Ranked 5.81 3.4 13.3 5.6

UTI Long Term Advantage S4 (G) Not Ranked 0 2 -- --

UTI Long Term Advantage S4 (G) Not Ranked 0 1.8 -- --

Mahindra MF KBY - DP (G) Not Ranked 1.45 2.4 9.6 --

LIC Tax Plan - Direct (G) Not Ranked 4.12 2.6 11.4 3

Mahindra MF KBY - RP (G) Not Ranked 73.51 2.2 8.9 --

Baroda Pioneer ELSS 96 - Plan-A (G)

Not Ranked 56.76 3.4 13.1 5.2

Can Robeco Eqty TaxSaver-Direct (G)

Rank 5 39.12 3.3 11.4 4.2

Tata Infra Tax Saving Fund (G) Not Ranked 5.94 2.8 12.7 4.5

Union KBC Tax Saver Scheme (G) Not Ranked 119.27 2.5 8.5 0.9

IDFC Tax Saver Fund (G) Not Ranked 31.07 -0.2 10 --

Union KBC Tax Saver - Direct (G) Not Ranked 4.11 2.6 8.7 1.5

Tata Tax Advantage Fund-1(G) Not Ranked 71.93 2.8 -7.3 -7.3

Invesco India AGILE Tax (G) Not Ranked 4.37 2.6 12.1 7.1
 9*5yr +
3*(2yr +
1yr 2yr 3yr 5yr 3yr) +
1yr+6m+
* Returns over 1 year are Annualised 3m+1m
33.9 11.1 25.1 20.6
348.7

32.3 4.3 27.1 20.7

335.4

28.5 4.7 23.1 21.8

328.5

20.3 3.7 22.7 22.4

318.5
35.2 9.9 22.8 19.8 336.7

31.8 6 25.3 20.3

324.1
24.7 6.6 23.8 20 315.3

35.5 12.9 23.4 18.2

328.8

36.7 15.2 30.3 15.2

328.5

33.2 8.1 21 18.7

318.7

35.2 12.8 23.4 17.6

320.4
23.6 6 22.8 19.2 301.6
27.7 7.7 21.5 18.8
305.8
27.5 5.1 21.2 19
301.8
25 5.3 22.8 18.9 297.2
22.4 6.3 22.3 18.3 289.7
31.7 7.1 23.9 16.4 297.2
31.8 9.7 21.5 16.8 300.1

32.1 7.4 21.8 16.8

297.5

36.7 15.3 30.8 --

303.3
32.4 9.1 19.3 16.9
293.4
32.6 9.1 21.8 16.1 292.3

30.3 12.1 19.6 16.7

293

46.9 12.1 29 --
303.7
25.8 7.1 19.4 16.6
277.3
35.8 5.9 20.7 15.6 281.7

24.8 6.3 21.5 15.8

270.4

16.9 2.2 19.9 17.5

256.6

35.1 11.9 25.9 --

280.4
23.3 3.7 18.7 16.7 257.8

22.7 4.2 18.8 16.2

258.7

33.4 5 28.1 --
266
33.8 8.7 25.4 -- 272.2

35.1 9.8 23.8 --

274.2

35.7 10.4 23.4 --

272.4

42.9 17.1 -- --
285.1
25.4 5.6 18.3 15 253.7

26.4 5.9 18.2 14.9

254.3

34.2 8.9 21.9 --

266.9

23.6 3.7 17.6 15.7

248.1

32.7 10.4 22.3 --

264.8

29.4 7.1 17.7 14.7

254.8

33.1 9.4 22.3 --

260.4

25.8 7.4 24.8 --

252.5

40.7 15.4 -- --
276.5

27.1 7.2 24.8 --

252.2

26 2.3 18 15.1
245.3

29.3 8.9 22.8 --

256.7
 25 7.1 24.1 --
248.3
36.7 6.6 21.3 -- 256.5

28.9 6.3 22.8 --

251.3

33.3 9.8 20 --
256.8

26.4 5.8 18.1 14

245.2

21.3 3.7 25.9 --

236.2

23.6 7.3 23.4 --

243.2
25.1 4.8 16.6 14.9 239

27.5 8.5 20.7 --

248.8

22.7 3 16.7 15
235.4

21.7 4.9 24.3 --

237.4

24.8 1.5 17.8 14.7

231.1

24.8 6.4 21.9 --

239.2

20 2.8 24.8 --
227.7

42.1 -- -- --
251.4

20 2.9 17.6 14.4

228.6
22.5 2.5 16.9 14.5 229.5

25 5.7 16.5 13.5

235.5

26.7 6.7 19.4 --

237.3

28.7 4.6 16.5 13.4

232.8

29.7 10.4 -- --
242.7

27.3 4.6 19.6 --

232

40.1 -- -- --
237.9
40.1 -- -- --
237.9
28.6 9.3 -- --
237.5

34.2 8.7 -- --
237.4

35.3 8.4 -- --
236.9

34.1 8.5 -- --
236.6

23.6 4.9 19.5 --

228.4

35.2 8.2 -- --
236.2

-- -- -- --
235.1

26.3 6.7 17.4 --

231.7

29.9 6 17.6 --
231

-- -- -- --
233.1

35.9 -- -- --
232.1

35.4 -- -- --
231.3

24 4.4 19.3 --
222.4

24.6 4.6 18.4 --

223.3

26.4 3.6 18.3 --

223.6

17.9 2.9 20.5 --

214.5

-- -- -- --
225.3

-- -- -- --
224.9

21 4 19 --
217.9
26.1 6 16.8 12.2 223.7

-- -- -- --
223.7
 -- -- -- --
223.7

-- -- -- --
223.7

-- -- -- --
223.7

27.3 4.6 -- --
223.6

-- -- -- --
222.8

-- -- -- --
222.6

-- -- -- --
221.1

25.9 2.2 18.6 --

215.1

-- -- -- --
220.2

26.4 3.6 -- --
219.1

23.3 3.1 17.6 --

214.1

28.3 3.8 19.7 11

217.8

19.4 -1.2 13.1 13.5

188.5

20.2 -0.5 12.9 12.9

188.1

20.7 -0.2 14 --
184.7

-10.8 17.2 15.7 11.6

180.5

22.4 2 7 8.4
146.8
9*5yr +
3*3yr

260.7 304.7
CATEGORY
2.9
AVERAGE
267.6 301.5

265.5 297

269.7 294.1
246.6 291.65

258.6 291.35
251.4 283.35

234 281.4

227.7 278.1

231.3 275

228.6 274.5
241.2 271.4

233.7 269.75

234.6 268.2
238.5 267.85
231.6 260.65
219.3 258.25
215.7 257.9

216.6 257.05

202.2 252.75

210 251.7
210.3 251.3

209.1 251.05

196.8 250.25
207.6 242.45
202.5 242.1

206.7 238.55

217.2 236.9

187.5 233.95
206.4 232.1

202.2 230.45

194.1 230.05
186 229.1

181.2 227.7

180 226.2

160.2 222.65
189.9 221.8

188.7 221.5

175.5 221.2

194.1 221.1

176.7 220.75

185.4 220.1

176.7 218.55

184.2 218.35

160.2 218.35

184.2 218.2

189.9 217.6

178.2 217.45
182.1 215.2
173.7 215.1

178.2 214.75

169.8 213.3

180.3 212.75

187.5 211.85

180 211.6
183.9 211.45

171.9 210.35

185.1 210.25

182.7 210.05

185.7 208.4

175.5 207.35

184.2 205.95

160.2 205.8

182.4 205.5
181.2 205.35

171 203.25

168 202.65

170.1 201.45

160.2 201.45

168.6 200.3

160.2 199.05
160.2 199.05

160.2 198.85

160.2 198.8

160.2 198.55

160.2 198.4

168.3 198.35

160.2 198.2

160.2 197.65

162 196.85

162.6 196.8

160.2 196.65

160.2 196.15

160.2 195.75

167.7 195.05

165 194.15

164.7 194.15

171.3 192.9

160.2 192.75

160.2 192.55

166.8 192.35
160.2 191.95

160.2 191.95
160.2 191.95

160.2 191.95

160.2 191.95

160.2 191.9

160.2 191.5

160.2 191.4

160.2 190.65

165.6 190.35

160.2 190.2

160.2 189.65

162.6 188.35

158.1 187.95

160.8 174.65

154.8 171.45

151.8 168.25

151.5 166

96.6 121.7
11.7 4.8 26.1 6 16.8 12.2
ELSS
PPF
Axis Long Term Equity Fund (G)
Rank 4 9,956.36 3.6 11.4 2.4

Reliance Tax Saver (ELSS) (G)Rank 3 5,579.17 2.9 12.3 7.4

ICICI Pru RIGHT Fund (G) Not Ranked 49.66 2.4 12.3 5.7

DSP-BRTax Saver Fund (G) Rank 1 1,420.48 2.9 11.8 6.1

SBI Tax Advantage Sr-1 (G) Not Ranked 388.43 2.5 10.9 2.3

Birla SL Tax Relief 96 (G) Rank 2 2,308.45 3.7 11.2 4.5

Principal Tax Savings Rank 3 275.17 4.2 14.6 6.4

Birla Sun Life Tax Plan (G) Rank 2 386.47 3.7 10.9 4.2

Invesco India Tax Plan (G) Rank 3 314.43 3.5 10.7 3.6

IDFC Tax Advantage (ELSS)-RP (G) Rank 4 446.68 3.2 15 6.2

20.3 3.7 22.7 22.4 DSP-BRTax Saver Fund (G)

32.3 4.3 27.1 20.7

Principal Tax Savings

28.5 4.7 23.1 21.8 Reliance Tax Saver (ELSS) (G)

33.9 11.1 25.1 20.6

L&T Long Term Adv. Fund -

I (G)

31.8 6 25.3 20.3 ICICI Pru RIGHT Fund (G)

24.7 6.6 23.8 20 Escorts Tax Plan (G)

SBI Tax Advantage Sr-1

35.2 9.9 22.8 19.8
(G)

23.6 6 22.8 19.2 L&T Tax Saver Fund (G)

25 5.3 22.8 18.9 HSBC Tax Saver Equity Fund (G)

27.5 5.1 21.2 19 Axis Long Term Equity Fund (G)

 Rank 1 1,420.48 2.9 11.8 6.1 33.9 11.1 25.1

Rank 3 275.17 4.2 14.6 6.4 35.2 9.9 22.8

Rank 3 5,579.17 2.9 12.3 7.4 32.3 4.3 27.1

Not Ranked 2.02 3 12.6 5 35.5 12.9 23.4

Not Ranked 49.66 2.4 12.3 5.7 28.5 4.7 23.1

Not Ranked 3.47 2.1 10.4 6 36.7 15.2 30.3

Not Ranked 388.43 2.5 10.9 2.3 31.8 6 25.3

Not Ranked 28.08 2.4 11 4.8 35.2 12.8 23.4

Not Ranked 167.87 4.4 17.1 8.4 33.2 8.1 21

Rank 4 9,956.36 3.6 11.4 2.4 20.3 3.7 22.7

20.6

19.8

20.7

18.2

21.8

15.2

20.3

17.6

18.7

22.4