|
|
|
|
|
|
|
|
|
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
|
46.86
|
21-Jan-15
|
2.83
|
20.41
|
15.90
|
14.78
|
|
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)
|
30.52
|
29-Jun-18
|
7.94
|
17.22
|
20.38
|
15.46
|
|
Sundaram LT Tax Adv Fund-Sr III-Reg(G)
|
26.25
|
28-Mar-18
|
8.05
|
17.00
|
20.50
|
12.79
|
|
WOC ELSS Tax Saver Fund-Reg(G)
|
15.49
|
14-Oct-22
|
-2.37
|
16.99
|
NA
|
13.44
|
|
HDFC ELSS Tax saver(G)
|
1271.95
|
31-Mar-96
|
-2.28
|
16.79
|
16.57
|
22.24
|
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)
|
25.45
|
05-Jul-17
|
5.88
|
16.45
|
19.47
|
11.27
|
|
DSP ELSS Tax Saver Fund-Reg(G)
|
126.62
|
22-Jan-07
|
-2.86
|
16.40
|
13.80
|
14.12
|
|
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
|
88.85
|
05-Jan-06
|
1.23
|
16.27
|
11.47
|
11.39
|
|
ICICI Pru LT Wealth Enhancement Fund(G)
|
26.44
|
23-Mar-18
|
0.57
|
16.25
|
14.87
|
12.87
|
|
HSBC ELSS Tax saver Fund-Reg(G)
|
122.42
|
27-Feb-06
|
-0.36
|
16.17
|
12.47
|
13.27
|
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)
|
26.14
|
24-Mar-17
|
5.64
|
16.05
|
19.69
|
11.23
|
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)
|
24.12
|
28-Sep-17
|
5.10
|
16.02
|
20.29
|
10.89
|
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)
|
29.95
|
18-Nov-16
|
5.42
|
15.71
|
19.40
|
12.41
|
|
Nippon India ELSS Tax Saver Fund(G)
|
119.15
|
23-Sep-05
|
0.99
|
15.51
|
13.46
|
12.82
|
|
JM ELSS Tax Saver Fund(G)
|
43.06
|
31-Mar-08
|
-3.38
|
15.44
|
12.91
|
8.44
|
|
ITI ELSS Tax Saver Fund-Reg(G)
|
21.18
|
18-Oct-19
|
-3.16
|
15.21
|
10.40
|
12.32
|
|
Bank of India ELSS Tax Saver-Reg(G)
|
148.12
|
27-Feb-09
|
-0.96
|
15.09
|
13.30
|
17.06
|
|
Franklin India ELSS Tax Saver Fund(G)
|
1317.80
|
10-Apr-99
|
-3.77
|
14.76
|
13.19
|
19.82
|
|
Quant ELSS Tax Saver Fund(G)
|
339.97
|
13-Apr-00
|
2.05
|
14.52
|
16.16
|
14.53
|
|
Quantum ELSS Tax Saver Fund(G)-Direct Plan
|
116.51
|
31-Dec-08
|
-4.57
|
14.47
|
11.64
|
15.26
|