|
|
|
|
|
|
|
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
|
51.40
|
21-Jan-15
|
3.61
|
25.98
|
26.08
|
16.81
|
HDFC ELSS Tax saver(G)
|
1388.52
|
31-Mar-96
|
2.55
|
22.06
|
25.35
|
23.16
|
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)
|
32.73
|
29-Jun-18
|
0.54
|
21.38
|
33.67
|
18.19
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)
|
26.55
|
28-Sep-17
|
0.48
|
21.20
|
34.81
|
13.25
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)
|
28.62
|
24-Mar-17
|
-0.13
|
21.10
|
34.07
|
13.40
|
Sundaram LT Tax Adv Fund-Sr III-Reg(G)
|
28.07
|
28-Mar-18
|
-0.21
|
21.04
|
33.50
|
15.07
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)
|
32.85
|
18-Nov-16
|
-0.67
|
20.85
|
33.45
|
14.64
|
ITI ELSS Tax Saver Fund-Reg(G)
|
23.74
|
18-Oct-19
|
-4.61
|
20.63
|
20.19
|
16.10
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)
|
27.76
|
05-Jul-17
|
0.43
|
20.60
|
33.89
|
13.47
|
HSBC ELSS Tax saver Fund-Reg(G)
|
132.36
|
27-Feb-06
|
-0.34
|
19.95
|
21.48
|
14.21
|
Franklin India ELSS Tax Saver Fund(G)
|
1456.00
|
10-Apr-99
|
-1.42
|
19.67
|
24.40
|
20.83
|
HSBC Tax Saver Equity Fund(G)
|
94.64
|
17-Jan-07
|
7.10
|
19.41
|
22.56
|
12.86
|
DSP ELSS Tax Saver Fund-Reg(G)
|
136.69
|
22-Jan-07
|
-1.95
|
19.27
|
23.79
|
15.14
|
JM ELSS Tax Saver Fund(G)
|
47.08
|
31-Mar-08
|
-7.05
|
19.23
|
23.27
|
9.34
|
Parag Parikh ELSS Tax Saver Fund-Reg(G)
|
31.47
|
24-Jul-19
|
3.78
|
18.89
|
22.57
|
20.95
|
Taurus ELSS Tax Saver Fund-Reg(G)
|
184.62
|
12-Apr-96
|
-0.46
|
18.70
|
19.23
|
12.03
|
ICICI Pru LT Wealth Enhancement Fund(G)
|
28.22
|
23-Mar-18
|
-0.77
|
18.27
|
24.80
|
15.13
|
Quantum ELSS Tax Saver Fund(G)-Direct Plan
|
127.87
|
31-Dec-08
|
-0.77
|
18.08
|
21.84
|
16.58
|
Nippon India ELSS Tax Saver Fund(G)
|
127.26
|
23-Sep-05
|
-2.75
|
17.87
|
23.97
|
13.65
|
Bank of India ELSS Tax Saver-Reg(G)
|
155.88
|
27-Feb-09
|
-11.32
|
17.83
|
22.76
|
18.18
|