OPEN END EQUITY - TAX SAVING SCHEMES

No

Scheme Name

Mutual Fund

Incept. Date

Fund Size

Asset Break Up

Load

NAV

Returns (%)

CR

UR

Risk

Fund Manager

In crs.

Equity / Debt / Cash

Entry/ Exit

91 Days

1 Year

3 Yr

1

Alliance Tax Relief 96

Alliance MF

Dec-95

18.04

75.1/0/23.9

1/0

73.06

-18.40

193.62

93.02

1

1

Avg.

Samir Arora

2

Birla Equity Fund

Birla MF

Feb-99

53.23

89.5/0/10.5

2/0

22.80

-25.07

142.81

N. A

5

23

High

Bharat C Shah

3

Canpep 93

Canbank MF

Mar-93

19.01

95.17/0/4.83

0/0

22.72

-11.48

65.45

34.10

6

34

Avg.

G. R. Sabnif

4

Dundee Taxsaver

Dundee MF

Mar-00

-

91.44/0/8.56

1.5/0

10.39

3.85

N. A

N. A

#

#

#

Bhupinder Sethi

5

Escorts Tax Plan

Escorts MF

Mar-00

-

-

0/0

10.32

N. A

N. A

N. A

#

#

#

K. K. Mittal

6

KP Taxshield-Growth

KP MF

Apr-99

82.53

50.12/0/49.88

0/0

29.72

-4.19

181.97

N. A

2

2

Avg.

Ravi Mehrotra

7

LIC Tax Plan

LIC MF

Mar-97

4.12

100/0

-

13.29

-

-

-

7

78

Avg.

-

8

Prudential ICICI Taxplan

Pru ICICI MF

Aug-99

63.02

79.67/0/20.33

1/0

14.02

-34.73

N. A

N. A

#

#

#

Kannan V.

9

Sundaram Taxsaver

Sundaram MF

Nov-99

4.00

82.58/0/17.42

-

10.70

-14.88

N. A

N. A

#

#

#

A. Radhakrishnan

10

Tata Tax Saving Fund

Tata MF

Apr-96

35.72

100/0/0

0/0

15.67

-29.00

107.25

25.80

4

13

Avg.

S Sankaranarayanan

11

UTI Tax Savings Plan

UTI MF

Dec-99

-

-

-

12.04

-4.90

N. A

N. A

#

#

#

V. Suresh

12

Zurich India Taxsaver 96

Zurich India MF

Mar-96

39.50

73.7/0/26.3

1.75/0

19.30

-1.59

146.35

63.97

3

10

#

Chandresh Nigam

OPEN END EQUITY - ICE SKEWED FUNDS $

13

Alliance Equity Fund

Alliance MF

Aug-98

602.28

92.3/0.7/7

1.75/0

39.93

-23.80

148.48

N. A

2

7

Avg.

Samir Arora

14

Birla Advantage Fund

Birla MF

Feb-95

648.62

87/0/13

2/0

45.40

-20.18

121.33

64.62

1

6

Avg.

Bharat C Shah

15

Taurus Libra Leap

Taurus MF

Jun-96

22.40

1.75/0

2/0

21.07

-30.90

133.31

-

4

11

Avg.

R. K. Gupta

16

IDBI Equity Fund

IDBI MF

Mar-95

78.08

93.97/6.03/0

-

11.82

-15.63

18.20

8.89

5

70

Low

Tridib Pathak

17

ING Growth Portfolio

ING MF

May-99

182.04

90.87/0/9.13

1.5/0

19.70

-33.18

95.63

N. A

3

8

High

K.Shanbagh

OPEN END EQUITY - AGGRESSIVE FUNDS $$

18

Alliance 95*

Alliance MF

Jan-95

531.39

73.6/25.8/0.6

1.75/0

58.84

-15.09

106.96

66.61

1

9

Avg.

Samir Arora

19

Canganga

Canbank MF

Feb-95

57.66

79.35/15.25/5.4

1/0

11.82

-7.58

14.87

10.17

13

69

Low

U. P. Bhatt

20

Canglobal

Canbank MF

Feb-92

9.60

100/0/0

-

8.02

-17.66

-7.58

-17.94

15

93

Low

G. R. Sabnif

21

Cantriple Plus*

Canbank MF

Dec-91

283.73

78.13/21.87/0

1.5/0

20.80

-12.96

10.38

2.88

14

85

Avg.

J Venkatesan

22

DSP Equity Fund

DSPML MF

Apr-97

57.92

86.9/0/13.1

2/0

20.24

-24.81

42.41

30.66

6

29

Avg.

R. Sreesankar

23

IL & FS Growth & Value

IL & FS MF

Oct-99

255.97

81.62/13/5.38

2.5/0

16.07

-30.25

N. A

N. A

#

#

#

Suhas Naik

24

JM Equity

JM MF

Dec-94

26.72

87.19/0/12.81

1.5/0

12.30

-22.45

11.31

5.13

12

67

Avg.

Chandan Desai

25

Kotak Mahindra K 30

KM MF

Dec-98

86.33

92.66/0/7.74

1.75/0

20.36

-19.61

59.46

N. A

9

50

Avg.

S N Rajan

26

KP Bluechip Growth

KP MF

Nov-93

195.29

91.63/0/8.37

2/0

24.64

-10.30

79.53

22.62

3

16

Avg.

Siva Subramanian

27

LIC Dhansamridhi

L.I C MF

Jul-94

11.37

100/0/0

1/0

4.37

-12.07

5.30

-

17

103

Avg.

Ramanan

28

Prudential ICICI Growth

Pru ICICI MF

Jun-98

422.14

84.8/0/15.2

1.5/0

24.35

-25.38

73.93

N. A

5

25

Avg.

Krishna Kumar

29

SBI Magnum Equity

SBI MF

Jan-91

169.00

97.81/0/2.19

1.5/0

16.26

-39.98

84.36

15.61

4

19

Avg.

Ajay Bodke

30

SBI Mag Multiplier Plus 93

SBI MF

Feb-93

423.00

97.89/0/2.11

1.5/0

21.96

-38.85

59.81

21.28

7

33

Avg.

Sonia Sharma

31

SBI Magnum Balanced*

SBI MF

Oct-95

174.00

77.73/22.27/0

1.5/0

16.65

-34.06

109.55

17.43

11

58

Avg.

Sandip Sabharwal

32

Tata Pure Equity Fund

Tata MF

May-98

19.47

97/0/3

1/0

14.77

-12.40

84.13

N. A

2

15

Avg.

Shyam Bhatt

33

Franklin India Growth

Templeton MF

Feb-00

32.82

97.7/0/2.3

2/0

7.96

-13.95

N. A

N. A

#

#

#

Dibesh Pandey

34

Taurus Starshare

Taurus MF

Dec-94

103.48

-

1.75/0

10.04

-18.44

42.21

23.12

8

40

Avg.

R.K.Gupta

35

Taurus Discovery Stock

Taurus MF

Sep-94

37.75

-

1.75/0

7.30

-15.41

23.92

17.54

10

51

Avg.

R.K.Gupta

36

UTI Grandmaster - 1993

UTI AMC

Apr-93

77.08

-

0/3

10.35

-26.96

16.57

-5.76

16

94

Avg.

V.Suresh

OPEN END EQUITY - DIVERSIFIED FUNDS $$$

37

BOI Excl Growth - 95

BOI MF

Jan-95

25.00

-

-

7.83

-13.58

-2.85

-0.54

17

87

Low

Sangita Garg

38

Canbonus*

Canbank MF

May-91

58.03

96.9/0/3.1

1/0

10.95

-9.58

1.01

1.05

16

86

Low

Umesh Kamath

39

GIC Fortune 94

GIC MF

Jan-95

105.31

95.23/4.77/0

1.5/0

6.81

-8.47

5.91

-7.90

20

97

Low

B C Modi

40

GIC Growth Plus II

GIC MF

Feb-94

34.17

96.47/3.5/0

3/0

19.12

-11.77

82.81

27.50

4

27

High

Bikram Sen

41

IDBI Index I Nit 99

IDBI MF

Jun-99

157.17

-

0/0

11.27

-2.71

N.A

N.A

11

73

Avg.

Prashant Sethi

42

KP Prima Plus Growth

KP MF

Sep-94

132.62

93.32/0/6.68

2/0

24.27

-20.24

69.84

47.08

2

20

Avg.

R Sukumar

43

KP Prima Growth

KP MF

Nov-93

26.65

89.58/0/10.42

2/0

22.39

-27.70

66.92

36.15

6

31

Avg.

Siva Subramanian

44

LIC Dhanvikas (1)

L.I C MF

Jan-93

-

-

2/0

8.97

-10.92

-4.27

-

19

96

Avg.

Ramanan

45

Reliance Growth

Rel Cap MF

Oct-95

69.16

-

0/0

28.61

-27.35

-

32.28

5

30

Avg.

Amit Prahladka

46

Sun F & C Value

Sun F&C MF

Jul-97

38.48

85.63/0/14.37

1.5/0

23.89

-15.31

42.03

37.50

3

24

Avg.

Gul Tekchandani

47

Sun F&C Resurgent India

Sun F&C MF

May-00

-

-

4/0

-

N.A

N.A

N.A

#

#

#

Gul Tekchandani

48

Sundaram Growth Fund

Sundaram MF

Apr-97

22.16

82.24/0/17.76

2/0

14.91

-17.43

44.17

22.08

8

44

Low

A. Radhakrishnan

49

Templeton India Growth

Templeton MF

Nov-96

154.77

93/0/7

2/0

13.42

-13.14

44.61

4.69

12

76

Avg.

Dr. Mark Mobius

50

UTI UGS 10000

UTI AMC

May-98

165.00

-

-

12.50

-8.49

1.05

N.A

21

101

Avg.

-

51

UTI Master Index Fund

UTI AMC

Jun-98

-

-

2.5/0

14.39

-6.32

11.64

N.A

13

80

Avg.

Nitin Sharma

52

UTI Masterplus 91

UTI AMC

Dec-91

-

-

0/3

23.80

-3.49

4.85

-0.15

18

88

Avg.

Hamant Kanawala

53

UTI Mastergain 92

UTI AMC

Apr-92

-

-

0/3

12.36

-5.50

8.11

0.89

15

82

Avg.

Hamant Kanawala

54

UTI Primary Equity Fund

UTI AMC

Apr-95

-

-

3/0

17.46

-11.10

32.98

11.58

10

55

Avg.

Sumit Budhiraja

55

UTI Master Growth

UTI AMC

Feb-93

-

-

0/3

20.68

-6.97

30.78

2.12

14

81

Avg.

V.Suresh

56

UTI Nifty Fund

UTI AMC

Feb-00

-

-

-

8.96

-2.50

N.A

N.A

#

#

#

Vinay Kulkarni

57

Zurich India Capital Builder

Zurich India MF

Jan-94

38.32

99.5/0/0.5

1.75/0

13.60

4.21

14.29

25.66

7

38

Low

E A Sundaram

58

Zurich India Equity

Zurich India MF

Dec-94

35.00

67.4/0/32.6

1.75/0

21.78

-12.49

66.39

46.07

1

18

Avg.

Chandresh Nigam

59

Zurich India Top 200

Zurich India

Aug-96

37.20

70.5/0/29.5

1.75/0

16.97

-21.25

23.01

20.82

9

45

Low

Bobby Surendranath

OPEN END EQUITY - SECTOR FUNDS

60

Alliance Basic Industries

Alliance MF

Jan-00

34.20

95.3/0/14.7

1.75/0

9.04

0.11

N. A

N. A

#

#

#

Samir Arora

61

Alliance Buy India

Alliance MF

Jan-00

63.10

81.2/0/12.8

1.75/0

6.46

-

N. A

N. A

#

#

#

Samir Arora

62

Alliance New Millennium

Alliance MF

Jan-00

555.65

93.4/0/5.6

1.75/0

9.37

-29.50

N. A

N. A

#

#

#

Samir Arora

63

Birla IT Fund

Birla MF

Jan-95

111.02

98/0/2

2/0

22.56

-24.45

-

-

6

83

Low

Bharat C Shah

64

Birla MNC Fund Growth

Birla MF

Apr-94

75.44

88/0/12

2/0

32.47

-8.74

99.20

56.94

5

72

Low

Bharat C Shah

65

Canexpo

Canbank MF

Aug-99

42.05

87.67/0/12.33

-

20.20

-15.95

70.33

46.95

2

21

Avg.

Umesh Kamath

66

Chola Freedom Technology

Chola MF

Aug-97

-

70.06/0/29.94

1.5/0

17.33

-17.16

29.52

-

4

53

Avg.

Aniket Inamdar

67

DSP Opportunities Fund

DSPML MF

Apr-00

62.72

79.21/0/20.79

-

10.17

N. A

N. A

N. A

#

#

#

R. Sreesankar

68

DSP Technology.com

DSPML MF

Apr-00

39.69

81.92/0/18.08

-

9.70

N. A

N. A

N. A

#

#

#

R. Sreesankar

69

IL & FS eCom Fund

IL & FS MF

Jan-00

-

93.39/0/6.61

2/0

7.53

-32.77

N. A

N. A

#

#

#

Suhas Naik

70

Kotak Mahindra K Tech

KM MF

Mar-00

179.40

67.36/0/32.64

1.75/0

8.31

N. A

N. A

N. A

#

#

#

S N Rajan

71

Kotak Mahindra MNC

KM MF

Mar-00

45.18

63.51/0/36.49

1.75/0

10.46

N. A

N. A

N. A

#

#

#

S N Rajan

72

KP FMCG Fund

KP MF

Mar-99

29.57

91.53/0/8.47

2/0

11.88

-12.45

12.29

-

7

95

Avg.

Siva Subramanian

73

KP Infotech Fund Growth

KP MF

Aug-98

442.66

76.88/0/23.12

2/0

31.30

-26.18

219.88

-

1

3

High

R Sukumar

74

KP Internet Opportunity

KP MF

Feb-00

424.75

73.06/0/26.94

2/0

8.66

-7.48

N. A

N. A

#

#

#

R Sukumar

75

KP Pharma Fund

KP MF

Mar-99

51.90

85.94/0/14.06

2/0

10.00

-8.42

8.34

-

9

107

Avg.

R Sukumar

76

Prudential ICICI FMCG

Pru ICICI MF

Mar-99

77.93

81.24/0/18.76

1/0

10.04

-10.60

-3.28

-

8

105

Avg.

Shahzad Madan

77

Prudential ICICI Technology

Pru ICICI MF

Feb-00

305.38

87.38/0/12.62

1.75/0

6.46

-30.69

N. A

N. A

#

#

#

Shahzad Madan

78

SBI Sector Umbrella-Contra

SBI MF

Aug-99

9.35

80.19/0/19.81

1.5/0

8.65

-7.98

N. A

N. A

#

#

#

Mihir Vohra

79

SBI Sector Umbrella - FMCG

SBI MF

Aug-99

10.91

73.13/0/26.87

1.5/0

8.83

-17.40

N. A

N. A

#

#

#

Sonia Sharma

80

SBI Sector Umbrella-Infotech

SBI MF

Aug-99

148.05

93.04/0/6.96

1.5/0

17.11

-39.35

N. A

N. A

#

#

#

Sachin Sawrikar

81

SBI Sector Umbrella-Pharma

SBI MF

Aug-99

18.84

95.29/0/4.71

1.5/0

9.89

-9.10

N. A

N. A

#

#

#

Mihir Vohra

82

Sun F & C Emerging Tech.

Sun F&C MF

Mar-00

150.29

80.42/0/19.58

2/0

7.49

-

N. A

N. A

#

#

#

Gul Tekchandani

83

Tata IT Fund

Tata MF

May-96

42.45

98/0/2

1/1

13.69

-22.47

124.61

22.01

3

22

Avg.

S Sankaranarayanan

84

Tata Life Sciences & Tech.

Tata MF

Jun-99

35.73

86/0/14

1/1

13.30

-24.38

N. A

N. A

#

#

#

S Sankaranarayanan

85

UTI Gr. Sector - Brand Value

UTI AMC

Jun-99

49.00

-

-

9.71

-23.60

N. A

N. A

#

#

High

Hamant Kanawala

86

UTI Gr. Sector - Petro

UTI AMC

Jun-99

8.05

-

-

12.55

7.73

N. A

N. A

#

#

#

Vinay R. Kulkarni

87

UTI Gr. - Pharma & Health

UTI AMC

Jun-99

27.35

-

-

10.36

-12.65

N. A

N. A

#

#

#

Hamant Kanawala

88

UTI Gr. Sector - Software

UTI AMC

Jun-99

224.00

-

-

24.57

-31.60

N. A

N. A

#

#

#

Vinay R. Kulkarni

89

UTI Gr. Service Sector

UTI AMC

Jun-99

17.10

-

-

33.52

-5.44

N. A

N. A

#

#

#

-

OPEN END BALANCED FUNDS

90

Birla Balanced Growth

Birla MF

Oct-99

511.02

59/0/41

0/0

12.41

-15.86

N.A.

N.A.

#

#

#

Bharat C Shah

91

Dundee Balanced Fund

Dundee MF

Mar-00

13.67

62.8/22.25/14.95

1.5/0

8.90

-4.68

N.A.

N.A.

#

#

#

Bhupinder Sethi

92

DSP Balanced Fund

DSPML MF

May-99

105.68

66.15/24.67/9.08

0/0

11.19

-12.65

11.23

N.A.

5

6

Avg.

R. Sreesankar

93

GIC Balanced Fund

GIC MF

Jan-93

-

-

-

10.76

2.67

7

8

Avg.

Kishore Udiaver

94

ING Balanced Fund

ING MF

Apr-00

75.08

54.21/45.79/0

1.5/0

10.35

N.A.

N.A.

N.A.

#

#

#

K. Shanbagh

95

JM Balanced Growth

JM MF

Dec-94

13.33

56.15/36.34/12.01

1.5/0

17.23

-11.87

30.43

17.53

2

2

Low

Jyoti Vaswani

96

Kotak Mahindra Balance

KM MF

Nov-99

74.48

51.96/39.39/8.65

1.75/0

10.84

-8.69

N.A.

N.A.

#

#

#

S.N. Rajan

97

KP Balanced Fund

KP MF

Dec-99

144.27

66.33/31.45/2.22

2/0

9.23

-13.90

-

N.A.

#

#

#

Siva Subramanian

98

LIC Dhanasahayog

L.I C MF

Jan-91

-

-

0/0

18.28

-

-

-

8

9

Low

-

99

PNB Balanced Fund

PNB MF

Jun-99

-

-

0/1.5

14.24

-0.63

-

N.A.

#

#

Low

D. S. Arora

100

Prudential ICICI Balanced

Pru ICICI MF

Oct-99

329.32

55.25/44.75/0

1/0

10.22

-24.58

-

N.A.

#

#

#

Murli Krishnan

101

Sun F & C Balanced Fund

Sun F&C MF

Jan-00

98.37

63.74/35.69/0.57

1/0

9.04

-15.51

N.A.

N.A.

#

#

#

Gul Tekchandani

102

Sundaram Balanced Fund

Sundaram MF

May-00

-

-

0/0

10.20

N.A.

N.A.

N.A.

#

#

#

Ravi Karna

103

Tata Young Citizens Fund

Tata MF

Oct-95

48.52

46/42/12

0/0

11.39

-7.74

31.57

8.79