|
|
|
|
|
|
|
|
|
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
|
53.53
|
21-Jan-15
|
-2.08
|
25.79
|
26.22
|
17.04
|
|
HDFC ELSS Tax saver(G)
|
1444.57
|
31-Mar-96
|
3.32
|
22.26
|
25.23
|
23.22
|
|
ITI ELSS Tax Saver Fund-Reg(G)
|
24.68
|
18-Oct-19
|
-4.07
|
20.84
|
19.29
|
16.49
|
|
JM ELSS Tax Saver Fund(G)
|
49.62
|
31-Mar-08
|
-4.94
|
20.27
|
23.03
|
9.60
|
|
HSBC ELSS Tax saver Fund-Reg(G)
|
137.62
|
27-Feb-06
|
0.26
|
20.05
|
20.65
|
14.34
|
|
ICICI Pru LT Wealth Enhancement Fund(G)
|
29.99
|
23-Mar-18
|
0.40
|
19.93
|
23.72
|
15.79
|
|
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)
|
33.88
|
29-Jun-18
|
-0.44
|
19.88
|
30.82
|
18.40
|
|
HSBC Tax Saver Equity Fund(G)
|
96.66
|
17-Jan-07
|
3.59
|
19.62
|
21.94
|
12.89
|
|
Sundaram LT Tax Adv Fund-Sr III-Reg(G)
|
29.01
|
28-Mar-18
|
-1.34
|
19.46
|
30.71
|
15.30
|
|
DSP ELSS Tax Saver Fund-Reg(G)
|
140.15
|
22-Jan-07
|
-1.78
|
19.45
|
23.19
|
15.18
|
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)
|
27.23
|
28-Sep-17
|
-2.22
|
19.23
|
31.36
|
13.38
|
|
Franklin India ELSS Tax Saver Fund(G)
|
1490.48
|
10-Apr-99
|
-2.46
|
18.91
|
23.77
|
20.82
|
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)
|
29.41
|
24-Mar-17
|
-2.55
|
18.88
|
30.57
|
13.55
|
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)
|
28.58
|
05-Jul-17
|
-1.75
|
18.77
|
30.58
|
13.65
|
|
Quantum ELSS Tax Saver Fund(G)-Direct Plan
|
132.11
|
31-Dec-08
|
-0.75
|
18.72
|
21.50
|
16.67
|
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)
|
33.79
|
18-Nov-16
|
-2.83
|
18.63
|
30.12
|
14.78
|
|
Parag Parikh ELSS Tax Saver Fund-Reg(G)
|
32.65
|
24-Jul-19
|
4.85
|
18.51
|
21.43
|
21.19
|
|
Taurus ELSS Tax Saver Fund-Reg(G)
|
189.65
|
12-Apr-96
|
0.40
|
18.47
|
18.73
|
12.07
|
|
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
|
96.39
|
05-Jan-06
|
-1.24
|
18.40
|
18.60
|
12.18
|
|
Invesco India ELSS Tax Saver Fund(G)
|
128.89
|
02-Jan-07
|
-1.82
|
17.92
|
18.86
|
14.62
|
