|
|
|
|
|
|
|
|
|
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
|
52.83
|
21-Jan-15
|
4.28
|
22.62
|
18.15
|
15.81
|
|
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)
|
35.14
|
29-Jun-18
|
12.93
|
18.71
|
21.15
|
17.24
|
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)
|
29.50
|
05-Jul-17
|
10.84
|
18.49
|
19.71
|
12.95
|
|
Sundaram LT Tax Adv Fund-Sr III-Reg(G)
|
30.16
|
28-Mar-18
|
12.57
|
18.46
|
21.17
|
14.49
|
|
Quant ELSS Tax Saver Fund(G)
|
387.57
|
13-Apr-00
|
10.07
|
17.88
|
15.99
|
15.03
|
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)
|
30.31
|
24-Mar-17
|
10.28
|
17.85
|
20.19
|
12.86
|
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)
|
27.87
|
28-Sep-17
|
9.72
|
17.82
|
20.53
|
12.58
|
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)
|
34.78
|
18-Nov-16
|
10.08
|
17.61
|
19.95
|
14.00
|
|
WOC ELSS Tax Saver Fund-Reg(G)
|
16.82
|
14-Oct-22
|
-0.01
|
17.30
|
NA
|
15.52
|
|
HSBC ELSS Tax saver Fund-Reg(G)
|
133.97
|
27-Feb-06
|
3.10
|
17.28
|
13.86
|
13.68
|
|
ITI ELSS Tax Saver Fund-Reg(G)
|
23.43
|
18-Oct-19
|
-0.60
|
16.96
|
11.31
|
13.77
|
|
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
|
95.38
|
05-Jan-06
|
3.57
|
16.92
|
12.63
|
11.70
|
|
Nippon India ELSS Tax Saver Fund(G)
|
129.25
|
23-Sep-05
|
3.22
|
16.83
|
14.64
|
13.17
|
|
JM ELSS Tax Saver Fund(G)
|
47.50
|
31-Mar-08
|
2.91
|
16.69
|
14.63
|
8.96
|
|
DSP ELSS Tax Saver Fund-Reg(G)
|
134.99
|
22-Jan-07
|
-1.70
|
16.68
|
13.97
|
14.39
|
|
HDFC ELSS Tax saver(G)
|
1325.00
|
31-Mar-96
|
-4.01
|
16.49
|
16.80
|
22.29
|
|
Bank of India ELSS Tax Saver-Reg(G)
|
160.29
|
27-Feb-09
|
1.64
|
15.86
|
13.87
|
17.45
|
|
ICICI Pru LT Wealth Enhancement Fund(G)
|
27.49
|
23-Mar-18
|
-1.43
|
15.27
|
14.99
|
13.18
|
|
Mirae Asset ELSS Tax Saver Fund-Reg(G)
|
48.73
|
28-Dec-15
|
3.39
|
15.19
|
12.67
|
16.44
|
|
Edelweiss ELSS Tax saver Fund-Reg(G)
|
111.59
|
31-Dec-08
|
4.87
|
14.80
|
12.79
|
14.87
|
