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CLOSED
END EQUITY - TAX SAVING SCHEMES |
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Scheme |
Mutual Fund |
Red. Date |
Mkt/Rep Price |
NAV |
Returns (%) |
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CR |
UR |
Risk |
Fund Manager |
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3 mth |
1 Yr |
3 Yr |
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108 |
Birla Taxplan 98 |
Birla MF |
Mar-08 |
44.77 |
44.77 |
-23.02 |
139.28 |
- |
1 |
4 |
Avg. |
Bharat C Shah |
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109 |
BOI Boinanza 80CCB |
BOI MF |
- |
8.09 |
8.52 |
-22.30 |
18.83 |
16.38 |
9 |
37 |
Avg. |
Subrat Kumar |
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110 |
BOI BEST 93 - Plan B |
BOI MF |
Mar-03 |
4.35 |
4.58 |
- |
- |
-6.26 |
35 |
104 |
Avg. |
Devki Durge |
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111 |
Canpep 91 |
Canbank MF |
Apr-01 |
- |
11.23 |
-11.22 |
-23.56 |
-0.80 |
30 |
90 |
Low |
G. R. Sabnif |
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112 |
Canpep 92 |
Canbank MF |
Mar-02 |
- |
17.44 |
-13.88 |
29.95 |
18.40 |
14 |
52 |
Low |
U. P. Bhatt |
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113 |
Canpep 94 |
Canbank MF |
Mar-04 |
8.00 |
9.70 |
-31.39 |
36.08 |
11.17 |
18 |
61 |
Avg. |
J. Venkatesan |
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114 |
Canpep 95 |
Canbank MF |
Mar-05 |
11.85 |
11.41 |
-11.10 |
14.30 |
9.13 |
21 |
64 |
Low |
Umesh Kamath |
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115 |
Canstar 80L |
Canbank MF |
Sep-00 |
- |
13.49 |
-2.04 |
10.47 |
8.33 |
27 |
75 |
Low |
Ramanathan |
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116 |
First India Taxgain 97 |
First India MF |
Mar-07 |
- |
75.36 |
-23.28 |
178.08 |
91.32 |
2 |
12 |
Low |
P Singaravelu |
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117 |
IDBI Tax I Nit 96 |
IDBI MF |
- |
- |
16.67 |
-17.87 |
71.69 |
19.31 |
12 |
46 |
Avg. |
R Rajgopal |
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118 |
JM Tax Cover 96 |
JM MF |
Mar-06 |
- |
25.72 |
-29.18 |
63.61 |
35.08 |
7 |
28 |
Avg. |
Jyoti Vaswani |
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119 |
JM Tax Cover 97 |
JM MF |
Mar-07 |
- |
14.15 |
-22.35 |
10.12 |
14.19 |
17 |
60 |
Low |
Jyoti Vaswani |
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120 |
JM Tax Cover 98 |
JM MF |
Mar-08 |
- |
23.33 |
-19.20 |
60.70 |
N.A. |
6 |
26 |
Avg. |
Jyoti Vaswani |
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121 |
KP Taxshield 96 |
KP MF |
Mar-06 |
- |
25.11 |
-33.78 |
33.92 |
27.45 |
8 |
36 |
Avg. |
K. N. Siva Subramanian |
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122 |
KP Taxshield 97 |
KP MF |
Mar-07 |
- |
37.67 |
-16.27 |
80.76 |
47.85 |
5 |
17 |
Avg. |
R Sukumar |
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123 |
KP Taxshield 98 |
KP MF |
Mar-08 |
- |
34.11 |
-35.64 |
102.79 |
N.A. |
3 |
5 |
High |
Ravi Mehrotra |
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124 |
KP Taxshield 95 |
KP MF |
Mar-05 |
- |
30.60 |
-28.84 |
112.21 |
55.61 |
4 |
14 |
Avg. |
Ravi Mehrotra |
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125 |
LIC Dhan 80 CCB (1) |
L.I C MF |
Mar-01 |
26.79 |
28.20 |
-8.47 |
-12.72 |
-2.74 |
37 |
108 |
Avg. |
V Ramanan |
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126 |
LIC Dhan 80 CCB (2) |
L.I C MF |
Mar-02 |
11.04 |
11.38 |
-8.04 |
11.46 |
-3.84 |
32 |
99 |
Avg. |
V Ramanan |
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127 |
LIC Dhan 88 (1) |
L.I C MF |
Mar-03 |
6.48 |
6.68 |
-4.26 |
47.06 |
8.07 |
11 |
41 |
Avg. |
Nagendra Singh |
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128 |
LIC Dhan Tax Saver 95 |
L.I C MF |
Mar-05 |
7.60 |
7.60 |
-9.66 |
-19.05 |
-10.05 |
38 |
109 |
Low |
M V N Rao |
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129 |
LIC Dhan Tax Saver 96 |
L.I C MF |
Mar-06 |
15.43 |
16.24 |
0.53 |
73.82 |
15.85 |
10 |
39 |
Avg. |
Nagendra Singh |
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130 |
PNB ELSS 91 ++ |
PNB MF |
Mar-01 |
74.97 |
77.46 |
-1.27 |
8.10 |
1.16 |
34 |
102 |
Avg. |
D. S. Arora |
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131 |
PNB ELSS 92 ++ |
PNB MF |
Apr-02 |
47.95 |
50.16 |
-6.41 |
-0.84 |
-5.29 |
36 |
106 |
Avg. |
D. S. Arora |
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132 |
PNB EGF 93 |
PNB MF |
Mar-03 |
- |
8.23 |
-3.95 |
-1.37 |
-0.64 |
33 |
100 |
Avg. |
D. S. Arora |
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133 |
PNB EGF 95 |
PNB MF |
Mar-05 |
- |
8.14 |
-5.96 |
3.49 |
-2.93 |
31 |
98 |
Low |
D. S. Arora |
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134 |
PNB EGF 96 |
PNB MF |
Mar-06 |
- |
11.27 |
-10.88 |
19.46 |
10.66 |
24 |
68 |
Avg. |
D. S. Arora |
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135 |
Sundaram Tax Saver 97 |
Sundaram MF |
Mar-07 |
- |
9.20 |
-19.50 |
37.83 |
25.04 |
13 |
48 |
Avg. |
Anand Radhakrishnan |
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136 |
Sundaram Taxsaver 98 |
Sundaram MF |
Mar-08 |
- |
19.00 |
-18.66 |
50.32 |
N.A. |
15 |
56 |
Avg. |
Anand Radhakrishnan |
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137 |
Taurus Libra Taxshield |
Taurus MF |
Apr-06 |
- |
10.10 |
- |
- |
- |
23 |
66 |
Avg. |
R. K. Gupta |
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138 |
UTI MEP 98 |
UTI AMC |
Mar-08 |
- |
14.10 |
- |
- |
N.A. |
22 |
65 |
Avg. |
Geeta Chugh |
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139 |
UTI MEP 97 |
UTI AMC |
Mar-07 |
- |
13.57 |
-12.79 |
16.28 |
- |
28 |
77 |
Avg. |
Geeta Chugh |
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140 |
UTI MEP 96 |
UTI AMC |
Mar-06 |
- |
15.84 |
-4.75 |
8.99 |
8.03 |
20 |
63 |
Avg. |
Geeta Chugh |
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141 |
UTI MEP 95 |
UTI AMC |
Mar-05 |
11.05 |
13.04 |
-14.49 |
10.15 |
4.93 |
26 |
74 |
Avg. |
Sumit Budhiraja |
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142 |
UTI MEP 94 |
UTI AMC |
Mar-04 |
- |
12.58 |
-17.56 |
12.67 |
10.33 |
16 |
59 |
Avg. |
Nitin Sharma |
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143 |
UTI MEP 93 |
UTI AMC |
Mar-03 |
15.00 |
16.87 |
-14.09 |
-16.50 |
-0.95 |
19 |
62 |
Avg. |
Nitin Sharma |
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144 |
UTI MEP 92 |
UTI AMC |
Mar-02 |
- |
18.15 |
-0.06 |
2.81 |
-0.46 |
29 |
89 |
Low |
- |
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145 |
UTI MEP 91 |
UTI AMC |
Mar-01 |
- |
34.36 |
-15.58 |
7.38 |
6.43 |
25 |
71 |
Avg. |
Sumit Budhiraja |
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CLOSED
END EQUITY - NORMAL |
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Scheme |
Mutual Fund |
Red. Date |
Mkt. Price |
NAV |
Returns (%) |
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CR |
UR |
Risk |
Fund Manager |
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3 mth |
1 Yr |
3 Yr |
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146 |
BOI Double Square Plus ++ |
BOI MF |
Aug-00 |
300.00 |
368.20 |
-7.92 |
45.23 |
17.23 |
5 |
47 |
Low |
Vishal Sharma |
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147 |
JM Basic Fund |
JM MF |
Apr-12 |
- |
24.66 |
18.99 |
84.30 |
23.50 |
1 |
32 |
Avg. |
Chandan Desai |
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148 |
Morgan Stanley Growth Fund |
Morgan S. MF |
Feb-09 |
- |
16.54 |
-16.97 |
35.15 |
23.97 |
4 |
43 |
Low |
Vinod Sethi |
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149 |
ICICI Power |
Pru ICICI MF |
Oct-02 |
15.00 |
15.66 |
-29.30 |
66.95 |
24.12 |
3 |
42 |
Avg. |
Murlikrishnan Rangachari |
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150 |
Reliance Vision |
Rel Cap MF |
- |
- |
20.42 |
-15.58 |
44.62 |
17.93 |
6 |
49 |
Avg. |
Amith Prahladkar |
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151 |
UTI Master Value Unit Plan -98 |
UTI AMC |
Jun-03 |
22.00 |
17.78 |
- |
- |
- |
8 |
57 |
Avg. |
- |
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152 |
UTI Mastershare |
UTI AMC |
Oct-03 |
- |
17.46 |
- |
- |
0.97 |
11 |
91 |
Low |
V Suresh |
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153 |
UTI Index Equity Fund |
UTI AMC |
Jul-04 |
15.65 |
18.41 |
-10.92 |
1.80 |
- |
2 |
35 |
Avg. |
Hemant Kanawala |
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154 |
UTI UGS 2000 |
UTI AMC |
Dec-00 |
B.C |
15.87 |
-9.78 |
14.83 |
-1.12 |
10 |
84 |
Avg. |
Sumit Budhiraja |
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155 |
UTI UGS 5000 |
UTI AMC |
Dec-01 |
B.C |
18.03 |
-15.90 |
2.62 |
-1.02 |
12 |
92 |
Avg. |
Hemant Kanawala |
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156 |
UTI EOF 96 |
UTI AMC |
- |
14.00 |
16.27 |
-18.41 |
54.51 |
14.93 |
7 |
54 |
Avg. |
- |
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157 |
UTI US 92 |
UTI AMC |
Apr-00 |
14.60 |
19.04 |
-14.27 |
6.97 |
2.04 |
9 |
79 |
Avg. |
- |
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++ Face Value - Rs. 100 |
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CLOSED
END BALANCED FUNDS |
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158 |
Canstar CG |
Canbank MF |
Sep-00 |
- |
13.51 |
- |
- |
8.32 |
1 |
5 |
Low |
Ramanathan |