|
|
|
|
|
|
|
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
|
50.96
|
21-Jan-15
|
-1.42
|
24.69
|
24.70
|
16.61
|
HDFC ELSS Tax saver(G)
|
1423.22
|
31-Mar-96
|
5.20
|
22.23
|
24.40
|
23.21
|
ITI ELSS Tax Saver Fund-Reg(G)
|
24.07
|
18-Oct-19
|
-3.85
|
20.44
|
18.77
|
16.18
|
JM ELSS Tax Saver Fund(G)
|
49.00
|
31-Mar-08
|
-4.62
|
20.39
|
22.84
|
9.56
|
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)
|
32.98
|
29-Jun-18
|
0.40
|
19.91
|
30.32
|
18.13
|
HSBC ELSS Tax saver Fund-Reg(G)
|
134.19
|
27-Feb-06
|
0.08
|
19.86
|
20.38
|
14.24
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)
|
26.67
|
28-Sep-17
|
-0.04
|
19.62
|
31.12
|
13.20
|
Sundaram LT Tax Adv Fund-Sr III-Reg(G)
|
28.25
|
28-Mar-18
|
-0.46
|
19.56
|
30.16
|
15.03
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)
|
28.79
|
24-Mar-17
|
-0.61
|
19.52
|
30.45
|
13.37
|
ICICI Pru LT Wealth Enhancement Fund(G)
|
29.27
|
23-Mar-18
|
1.63
|
19.49
|
23.07
|
15.55
|
HSBC Tax Saver Equity Fund(G)
|
95.38
|
17-Jan-07
|
6.43
|
19.46
|
21.76
|
12.85
|
DSP ELSS Tax Saver Fund-Reg(G)
|
137.88
|
22-Jan-07
|
-0.58
|
19.37
|
22.67
|
15.14
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)
|
33.03
|
18-Nov-16
|
-1.18
|
19.27
|
29.78
|
14.59
|
Franklin India ELSS Tax Saver Fund(G)
|
1476.48
|
10-Apr-99
|
-0.35
|
19.16
|
23.17
|
20.83
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)
|
27.93
|
05-Jul-17
|
0.11
|
19.09
|
30.30
|
13.44
|
Parag Parikh ELSS Tax Saver Fund-Reg(G)
|
31.77
|
24-Jul-19
|
4.83
|
18.79
|
21.74
|
20.89
|
Quantum ELSS Tax Saver Fund(G)-Direct Plan
|
131.11
|
31-Dec-08
|
1.71
|
18.49
|
21.43
|
16.68
|
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
|
95.79
|
05-Jan-06
|
1.82
|
18.24
|
18.38
|
12.19
|
Taurus ELSS Tax Saver Fund-Reg(G)
|
184.98
|
12-Apr-96
|
-0.22
|
18.20
|
18.40
|
12.00
|
Nippon India ELSS Tax Saver Fund(G)
|
128.77
|
23-Sep-05
|
-0.35
|
17.94
|
22.66
|
13.67
|