|
|
|
|
|
|
|
|
|
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
|
52.45
|
21-Jan-15
|
-4.25
|
25.66
|
25.42
|
16.71
|
|
HDFC ELSS Tax saver(G)
|
1442.84
|
31-Mar-96
|
3.86
|
22.07
|
25.01
|
23.13
|
|
ITI ELSS Tax Saver Fund-Reg(G)
|
24.32
|
18-Oct-19
|
-4.62
|
20.62
|
19.00
|
16.02
|
|
JM ELSS Tax Saver Fund(G)
|
49.68
|
31-Mar-08
|
-3.67
|
20.53
|
22.62
|
9.54
|
|
DSP ELSS Tax Saver Fund-Reg(G)
|
139.42
|
22-Jan-07
|
-1.09
|
19.89
|
22.83
|
15.10
|
|
HSBC ELSS Tax saver Fund-Reg(G)
|
136.42
|
27-Feb-06
|
-0.58
|
19.76
|
20.23
|
14.24
|
|
ICICI Pru LT Wealth Enhancement Fund(G)
|
29.97
|
23-Mar-18
|
0.24
|
19.73
|
23.23
|
15.54
|
|
HSBC Tax Saver Equity Fund(G)
|
94.82
|
17-Jan-07
|
2.09
|
19.43
|
21.01
|
12.73
|
|
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)
|
33.55
|
29-Jun-18
|
-0.14
|
19.27
|
31.39
|
18.07
|
|
Sundaram LT Tax Adv Fund-Sr III-Reg(G)
|
28.74
|
28-Mar-18
|
-1.00
|
18.87
|
31.38
|
15.03
|
|
Quantum ELSS Tax Saver Fund(G)-Direct Plan
|
131.55
|
31-Dec-08
|
-0.46
|
18.77
|
20.27
|
16.54
|
|
Franklin India ELSS Tax Saver Fund(G)
|
1481.52
|
10-Apr-99
|
-1.53
|
18.72
|
23.15
|
20.72
|
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)
|
29.13
|
24-Mar-17
|
-3.02
|
18.45
|
31.13
|
13.32
|
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)
|
26.88
|
28-Sep-17
|
-2.80
|
18.34
|
31.85
|
13.10
|
|
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
|
95.36
|
05-Jan-06
|
-1.35
|
18.23
|
17.80
|
12.08
|
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)
|
28.28
|
05-Jul-17
|
-2.19
|
18.18
|
31.03
|
13.40
|
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)
|
33.45
|
18-Nov-16
|
-3.42
|
18.16
|
30.64
|
14.54
|
|
Invesco India ELSS Tax Saver Fund(G)
|
127.08
|
02-Jan-07
|
-2.28
|
17.90
|
18.34
|
14.49
|
|
Nippon India ELSS Tax Saver Fund(G)
|
128.61
|
23-Sep-05
|
-1.37
|
17.90
|
22.59
|
13.58
|
|
Parag Parikh ELSS Tax Saver Fund-Reg(G)
|
31.80
|
24-Jul-19
|
2.89
|
17.53
|
20.22
|
20.46
|
