| Fund | Latest NAV | Latest NAV Date | NAV (1 Year back) | NAV Date | Return |
| Canara Robeco Equity - Tax Saver (D) | 17.39 | 29 May 2009 | 29 May 2008 | 6.56 | |
| UTI-Long Term Advantage Fund - Sr.II (G) | 10.28 | 29 May 2009 | 29 May 2008 | 2.70 | |
| UTI-Long Term Advantage Fund - Sr.II (D) | 10.28 | 29 May 2009 | 29 May 2008 | 2.70 | |
| Sundaram BNP Paribas Tax Saver (D) | 12.79 | 29 May 2009 | 29 May 2008 | 1.48 | |
| Sundaram BNP Paribas Tax Saver (G) | 34.88 | 29 May 2009 | 29 May 2008 | 1.43 | |
| Sahara Tax Gain Fund (D) | 14.47 | 29 May 2009 | 29 May 2008 | 0.85 | |
| Sahara Tax Gain Fund (G) | 25.42 | 29 May 2009 | 29 May 2008 | 0.84 | |
| HDFC Tax Saver Fund (G) | 144.83 | 29 May 2009 | 29 May 2008 | -2.41 | |
| HDFC Tax Saver Fund (D) | 45.05 | 29 May 2009 | 29 May 2008 | -2.42 | |
| Reliance Tax Saver (ELSS) Fund - (G) | 14.05 | 29 May 2009 | 29 May 2008 | -3.82 | |
| Reliance Tax Saver (ELSS) Fund - (D) | 12.32 | 29 May 2009 | 29 May 2008 | -3.84 | |
| Taurus Tax Shield (D) | 21.24 | 29 May 2009 | 29 May 2008 | -4.12 | |
| Taurus Tax Shield (G) | 26.27 | 29 May 2009 | 29 May 2008 | -4.19 | |
| Reliance Equity Linked Saving Fund - Sr.I (G) | 9.73 | 29 May 2009 | 29 May 2008 | -4.30 | |
| Reliance Equity Linked Saving Fund - Sr.I (D) | 9.73 | 29 May 2009 | 29 May 2008 | -4.30 | |
| HSBC Tax Saver Equity Fund (G) | 10.53 | 29 May 2009 | 29 May 2008 | -4.61 | |
| HSBC Tax Saver Equity Fund (D) | 10.53 | 29 May 2009 | 29 May 2008 | -4.61 | |
| Fidelity Tax Advantage Fund (D) | 12.54 | 29 May 2009 | 29 May 2008 | -6.27 | |
| Fidelity Tax Advantage Fund (G) | 13.97 | 29 May 2009 | 29 May 2008 | -6.27 | |
| Religare Tax Plan (G) | 11.28 | 29 May 2009 | 29 May 2008 | -6.62 | |
| Religare Tax Plan (D) | 10.12 | 29 May 2009 | 29 May 2008 | -6.64 | |
| UTI-Master Equity Plan Unit Scheme | 38.15 | 29 May 2009 | 29 May 2008 | -7.08 | |
| Franklin India Taxshield - (G) | 141.28 | 29 May 2009 | 29 May 2008 | -7.16 | |
| Franklin India Taxshield - (D) | 25.52 | 29 May 2009 | 29 May 2008 | -7.16 | |
| LICMF Tax Plan - (G) | 24.80 | 29 May 2009 | 29 May 2008 | -8.98 | |
| LICMF Tax Plan - (D) | 8.88 | 29 May 2009 | 29 May 2008 | -8.98 | |
| Tata Tax Advantage Fund - 1 (G) | 11.34 | 29 May 2009 | 29 May 2008 | -9.12 | |
| Magnum Tax Gain Scheme (G) | 46.09 | 29 May 2009 | 29 May 2008 | -9.98 | |
| UTI-Long Term Advantage Fund (G) | 9.62 | 29 May 2009 | 29 May 2008 | -10.51 | |
| UTI-Long Term Advantage Fund (D) | 9.62 | 29 May 2009 | 29 May 2008 | -10.51 | |
| HDFC Long Term Advantage Fund (G) | 87.96 | 29 May 2009 | 29 May 2008 | -10.96 | |
| HDFC Long Term Advantage Fund (D) | 28.69 | 29 May 2009 | 29 May 2008 | -10.96 | |
| Birla Sun Life Tax Plan (G) | 10.66 | 29 May 2009 | 29 May 2008 | -12.19 | |
| Birla Sun Life Tax Plan (D) | 43.77 | 29 May 2009 | 29 May 2008 | -12.20 | |
| Tata Tax Saving Fund | 39.80 | 29 May 2009 | 29 May 2008 | -13.45 | |
| ICICI Pru Tax Plan - (G) | 85.02 | 29 May 2009 | 29 May 2008 | -13.48 | |
| ICICI Pru Tax Plan - (D) | 15.59 | 29 May 2009 | 29 May 2008 | -13.49 | |
| SBI Tax Advantage Fund - Series I (G) | 9.09 | 27 May 2009 | 21 May 2008 | -13.76 | |
| SBI Tax Advantage Fund - Series I (D) | 9.09 | 27 May 2009 | 21 May 2008 | -13.76 | |
| DBS Chola Tax Saver Fund (D) | 11.09 | 29 May 2009 | 29 May 2008 | -13.83 | |
| DBS Chola Tax Saver Fund (G) | 11.94 | 29 May 2009 | 29 May 2008 | -13.85 | |
| DSP BR Tax Saver Fund (D) | 8.58 | 29 May 2009 | 29 May 2008 | -13.93 | |
| DSP BR Tax Saver Fund (G) | 11.52 | 29 May 2009 | 29 May 2008 | -13.94 | |
| Birla Sun Life Tax Relief `96 (D) | 71.15 | 29 May 2009 | 29 May 2008 | -14.44 | |
| Birla Sun Life Tax Relief `96 (G) | 8.37 | 29 May 2009 | 29 May 2008 | -14.50 | |
| UTI-Equity Tax Savings Plan (G) | 29.62 | 29 May 2009 | 29 May 2008 | -15.71 | |
| Baroda Pioneer ELSS `96 | 19.40 | 29 May 2009 | 29 May 2008 | -15.73 | |
| UTI-Equity Tax Savings Plan (D) | 13.81 | 29 May 2009 | 29 May 2008 | -15.84 | |
| ING OptiMix Retireinvest Fund - Series I (G) | 9.45 | 29 May 2009 | 29 May 2008 | -16.74 | |
| ING OptiMix Retireinvest Fund - Series I (D) | 9.45 | 29 May 2009 | 29 May 2008 | -16.74 | |
| IDFC Tax Saver (ELSS) (G) | 10.06 | 29 May 2009 | 29 May 2008 | -17.35 | |
| IDFC Tax Saver (ELSS) (D) | 10.06 | 29 May 2009 | 29 May 2008 | -17.35 | |
| Kotak Tax Saver (G) | 13.79 | 29 May 2009 | 29 May 2008 | -17.92 | |
| Kotak Tax Saver (D) | 8.44 | 29 May 2009 | 29 May 2008 | -17.92 | |
| Magnum Tax Gain Scheme (D) | 34.66 | 29 May 2009 | 29 May 2008 | -19.65 | |
| Principal Personal Tax saver Fund - (G) | 69.62 | 29 May 2009 | 29 May 2008 | -21.92 | |
| Fortis Tax Advantage Plan (ELSS) (D) | 8.20 | 29 May 2009 | 29 May 2008 | -23.60 | |
| Fortis Tax Advantage Plan (ELSS) (G) | 10.30 | 29 May 2009 | 29 May 2008 | -23.61 | |
| DWS Tax Saving Fund (D) | 9.80 | 29 May 2009 | 29 May 2008 | -24.15 | |
| DWS Tax Saving Fund (G) | 10.49 | 29 May 2009 | 29 May 2008 | -24.17 | |
| ING Tax Savings Fund (G) | 19.67 | 29 May 2009 | 29 May 2008 | -24.26 | |
| ING Tax Savings Fund (Bonus) | 19.70 | 29 May 2009 | 29 May 2008 | -24.26 | |
| ING Tax Savings Fund (D) | 9.70 | 29 May 2009 | 29 May 2008 | -24.28 | |
| Escorts Tax Plan-(G) | 37.11 | 29 May 2009 | 29 May 2008 | -28.90 | |
| Escorts Tax Plan-(D) | 8.70 | 29 May 2009 | 29 May 2008 | -28.95 | |
| Religare AGILE Tax Fund (G) | 5.99 | 29 May 2009 | 29 May 2008 | -29.69 | |
| Religare AGILE Tax Fund (D) | 5.99 | 29 May 2009 | 29 May 2008 | -29.69 | |
| Principal Tax Saving Fund | 57.03 | 29 May 2009 | 29 May 2008 | -31.75 | |
| JM Tax Gain Fund (G) | 6.00 | 29 May 2009 | 29 May 2008 | -36.30 | |
| JM Tax Gain Fund (D) | 6.00 | 29 May 2009 | 29 May 2008 | -36.30 | |
| JM Equity Tax Saver Fund - Series I (G) | 6.41 | 29 May 2009 | 29 May 2008 | -37.46 | |
| JM Equity Tax Saver Fund - Series I (D) | 6.41 | 29 May 2009 | 29 May 2008 | -37.46 |
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