|
|
|
|
|
|
|
|
|
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
|
52.90
|
21-Jan-15
|
0.55
|
24.56
|
25.09
|
16.69
|
|
HDFC ELSS Tax saver(G)
|
1460.76
|
31-Mar-96
|
8.89
|
21.33
|
25.72
|
23.15
|
|
ITI ELSS Tax Saver Fund-Reg(G)
|
25.31
|
18-Oct-19
|
5.03
|
20.72
|
20.04
|
16.59
|
|
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)
|
34.40
|
29-Jun-18
|
5.78
|
20.71
|
31.98
|
18.30
|
|
JM ELSS Tax Saver Fund(G)
|
50.41
|
31-Mar-08
|
1.79
|
20.31
|
22.62
|
9.62
|
|
Sundaram LT Tax Adv Fund-Sr III-Reg(G)
|
29.45
|
28-Mar-18
|
4.64
|
20.26
|
31.97
|
15.26
|
|
WOC ELSS Tax Saver Fund-Reg(G)
|
17.93
|
14-Oct-22
|
6.94
|
19.99
|
NA
|
21.04
|
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)
|
27.43
|
28-Sep-17
|
2.26
|
19.69
|
32.42
|
13.26
|
|
HSBC ELSS Tax saver Fund-Reg(G)
|
138.98
|
27-Feb-06
|
5.25
|
19.65
|
20.55
|
14.30
|
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)
|
29.74
|
24-Mar-17
|
2.21
|
19.64
|
31.70
|
13.48
|
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)
|
28.85
|
05-Jul-17
|
2.74
|
19.44
|
31.54
|
13.55
|
|
DSP ELSS Tax Saver Fund-Reg(G)
|
142.36
|
22-Jan-07
|
3.96
|
19.39
|
22.96
|
15.17
|
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)
|
34.10
|
18-Nov-16
|
1.71
|
19.30
|
31.11
|
14.67
|
|
ICICI Pru LT Wealth Enhancement Fund(G)
|
30.18
|
23-Mar-18
|
5.67
|
19.11
|
23.90
|
15.60
|
|
HSBC Tax Saver Equity Fund(G)
|
96.38
|
17-Jan-07
|
3.48
|
18.92
|
21.46
|
12.78
|
|
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
|
98.32
|
05-Jan-06
|
4.60
|
18.48
|
18.34
|
12.21
|
|
Franklin India ELSS Tax Saver Fund(G)
|
1513.37
|
10-Apr-99
|
4.12
|
18.29
|
23.23
|
20.78
|
|
Quantum ELSS Tax Saver Fund(G)-Direct Plan
|
131.90
|
31-Dec-08
|
2.78
|
17.97
|
20.38
|
16.52
|
|
Nippon India ELSS Tax Saver Fund(G)
|
132.30
|
23-Sep-05
|
4.81
|
17.87
|
23.15
|
13.69
|
|
Mirae Asset ELSS Tax Saver Fund-Reg(G)
|
51.00
|
28-Dec-15
|
9.16
|
17.77
|
20.74
|
17.97
|
