|
|
|
|
|
|
|
|
|
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
|
55.46
|
21-Jan-15
|
7.28
|
22.78
|
18.07
|
16.17
|
|
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)
|
36.51
|
29-Jun-18
|
12.36
|
17.94
|
20.16
|
17.60
|
|
Sundaram LT Tax Adv Fund-Sr III-Reg(G)
|
31.28
|
28-Mar-18
|
11.78
|
17.67
|
20.03
|
14.84
|
|
ITI ELSS Tax Saver Fund-Reg(G)
|
24.87
|
18-Oct-19
|
2.63
|
17.66
|
11.82
|
14.60
|
|
Quant ELSS Tax Saver Fund(G)
|
400.34
|
13-Apr-00
|
11.80
|
17.51
|
15.64
|
15.12
|
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)
|
30.50
|
05-Jul-17
|
9.50
|
17.49
|
18.88
|
13.24
|
|
HSBC ELSS Tax saver Fund-Reg(G)
|
139.03
|
27-Feb-06
|
4.07
|
17.30
|
13.79
|
13.82
|
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)
|
28.79
|
28-Sep-17
|
8.18
|
16.95
|
19.23
|
12.86
|
|
WOC ELSS Tax Saver Fund-Reg(G)
|
17.35
|
14-Oct-22
|
0.68
|
16.88
|
NA
|
16.10
|
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)
|
31.36
|
24-Mar-17
|
9.28
|
16.82
|
19.49
|
13.15
|
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)
|
36.03
|
18-Nov-16
|
9.14
|
16.65
|
19.11
|
14.28
|
|
DSP ELSS Tax Saver Fund-Reg(G)
|
137.89
|
22-Jan-07
|
-0.33
|
16.49
|
13.65
|
14.45
|
|
JM ELSS Tax Saver Fund(G)
|
49.53
|
31-Mar-08
|
4.64
|
16.27
|
14.69
|
9.17
|
|
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
|
97.73
|
05-Jan-06
|
3.91
|
16.16
|
12.42
|
11.78
|
|
Bank of India ELSS Tax Saver-Reg(G)
|
165.14
|
27-Feb-09
|
3.96
|
15.76
|
13.48
|
17.56
|
|
Nippon India ELSS Tax Saver Fund(G)
|
130.71
|
23-Sep-05
|
3.09
|
15.71
|
14.23
|
13.18
|
|
HDFC ELSS Tax saver(G)
|
1350.92
|
31-Mar-96
|
-3.53
|
15.70
|
16.21
|
22.30
|
|
ICICI Pru LT Wealth Enhancement Fund(G)
|
28.30
|
23-Mar-18
|
0.35
|
15.25
|
14.64
|
13.43
|
|
Mirae Asset ELSS Tax Saver Fund-Reg(G)
|
49.81
|
28-Dec-15
|
3.29
|
14.61
|
12.36
|
16.53
|
|
Franklin India ELSS Tax Saver Fund(G)
|
1415.77
|
10-Apr-99
|
-3.92
|
14.26
|
12.88
|
19.95
|
