|
|
|
|
|
|
|
|
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)
|
23.98
|
28-Sep-17
|
48.22
|
35.87
|
23.74
|
14.22
|
|
Sundaram LT Tax Adv Fund-Sr III-Reg(G)
|
25.35
|
28-Mar-18
|
48.05
|
35.40
|
23.81
|
16.52
|
|
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)
|
29.36
|
29-Jun-18
|
48.40
|
35.19
|
23.72
|
20.30
|
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)
|
25.87
|
24-Mar-17
|
47.83
|
35.03
|
23.45
|
14.34
|
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)
|
29.81
|
18-Nov-16
|
47.27
|
34.69
|
22.85
|
15.82
|
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)
|
24.80
|
05-Jul-17
|
47.16
|
33.72
|
23.00
|
14.27
|
|
Quant ELSS Tax Saver Fund(G)
|
373.60
|
13-Apr-00
|
62.48
|
31.11
|
32.01
|
16.25
|
|
HDFC ELSS Tax saver(G)
|
1198.45
|
31-Mar-96
|
47.46
|
27.93
|
18.11
|
23.68
|
|
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
|
44.13
|
21-Jan-15
|
62.10
|
26.85
|
21.16
|
17.38
|
|
ICICI Pru LT Wealth Enhancement Fund(G)
|
25.15
|
23-Mar-18
|
44.96
|
26.20
|
18.60
|
16.33
|
|
Bank of India ELSS Tax Saver-Reg(G)
|
157.58
|
27-Feb-09
|
56.45
|
25.73
|
25.77
|
19.93
|
|
SBI LT Advantage Fund-I-Reg(G)
|
37.81
|
11-Feb-15
|
42.61
|
25.00
|
22.95
|
15.59
|
|
SBI LT Advantage Fund-II-Reg(G)
|
39.35
|
01-Apr-15
|
41.93
|
24.37
|
23.17
|
16.27
|
|
Franklin India ELSS Tax Saver Fund(G)
|
1306.50
|
10-Apr-99
|
47.16
|
24.30
|
18.12
|
21.46
|
|
JM ELSS Tax Saver Fund(G)
|
43.06
|
31-Mar-08
|
51.72
|
23.94
|
20.59
|
9.50
|
|
Bandhan ELSS Tax Saver Fund-Reg(G)
|
140.41
|
26-Dec-08
|
39.80
|
23.17
|
20.09
|
18.80
|
|
Nippon India ELSS Tax Saver Fund(G)
|
114.20
|
23-Sep-05
|
45.38
|
22.96
|
15.23
|
13.98
|
|
Parag Parikh ELSS Tax Saver Fund-Reg(G)
|
27.07
|
24-Jul-19
|
33.66
|
22.53
|
NA
|
23.27
|
|
DSP ELSS Tax Saver Fund-Reg(G)
|
117.80
|
22-Jan-07
|
44.38
|
22.15
|
19.65
|
15.34
|
|
Kotak ELSS Tax Saver Fund(G)
|
106.30
|
23-Nov-05
|
40.65
|
21.99
|
19.25
|
13.68
|
