|
|
|
|
|
|
|
|
|
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
|
52.70
|
21-Jan-15
|
7.46
|
29.72
|
27.00
|
17.19
|
|
HDFC ELSS Tax saver(G)
|
1412.97
|
31-Mar-96
|
6.21
|
25.03
|
26.41
|
23.29
|
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)
|
27.30
|
28-Sep-17
|
3.87
|
25.00
|
34.95
|
13.76
|
|
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)
|
33.46
|
29-Jun-18
|
3.80
|
24.97
|
33.96
|
18.72
|
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)
|
29.39
|
24-Mar-17
|
2.92
|
24.89
|
33.96
|
13.86
|
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)
|
33.74
|
18-Nov-16
|
2.30
|
24.64
|
33.48
|
15.10
|
|
Sundaram LT Tax Adv Fund-Sr III-Reg(G)
|
28.71
|
28-Mar-18
|
3.04
|
24.60
|
34.34
|
15.56
|
|
ITI ELSS Tax Saver Fund-Reg(G)
|
24.57
|
18-Oct-19
|
0.13
|
24.53
|
21.74
|
16.97
|
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)
|
28.56
|
05-Jul-17
|
3.69
|
24.50
|
34.27
|
13.98
|
|
HSBC ELSS Tax saver Fund-Reg(G)
|
135.33
|
27-Feb-06
|
3.23
|
23.75
|
22.77
|
14.39
|
|
JM ELSS Tax Saver Fund(G)
|
48.43
|
31-Mar-08
|
-2.37
|
22.96
|
24.45
|
9.55
|
|
DSP ELSS Tax Saver Fund-Reg(G)
|
140.53
|
22-Jan-07
|
4.01
|
22.71
|
24.85
|
15.36
|
|
Franklin India ELSS Tax Saver Fund(G)
|
1486.52
|
10-Apr-99
|
2.99
|
22.53
|
25.39
|
20.97
|
|
HSBC Tax Saver Equity Fund(G)
|
95.23
|
17-Jan-07
|
9.13
|
22.43
|
23.32
|
12.94
|
|
Bank of India ELSS Tax Saver-Reg(G)
|
161.15
|
27-Feb-09
|
-8.26
|
21.68
|
24.54
|
18.49
|
|
Parag Parikh ELSS Tax Saver Fund-Reg(G)
|
31.96
|
24-Jul-19
|
8.08
|
21.14
|
24.50
|
21.49
|
|
Quantum ELSS Tax Saver Fund(G)-Direct Plan
|
130.44
|
31-Dec-08
|
3.68
|
21.06
|
23.45
|
16.78
|
|
Nippon India ELSS Tax Saver Fund(G)
|
128.58
|
23-Sep-05
|
0.24
|
20.95
|
24.52
|
13.76
|
|
Taurus ELSS Tax Saver Fund-Reg(G)
|
187.71
|
12-Apr-96
|
3.39
|
20.92
|
20.56
|
12.11
|
|
ICICI Pru LT Wealth Enhancement Fund(G)
|
28.36
|
23-Mar-18
|
2.64
|
20.77
|
24.58
|
15.33
|
