|
|
|
|
|
|
|
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
|
52.48
|
21-Jan-15
|
-4.84
|
25.96
|
26.99
|
16.78
|
HDFC ELSS Tax saver(G)
|
1432.06
|
31-Mar-96
|
0.20
|
22.39
|
26.14
|
23.16
|
ITI ELSS Tax Saver Fund-Reg(G)
|
24.42
|
18-Oct-19
|
-6.56
|
20.94
|
20.11
|
16.22
|
JM ELSS Tax Saver Fund(G)
|
48.61
|
31-Mar-08
|
-8.20
|
19.98
|
23.70
|
9.46
|
ICICI Pru LT Wealth Enhancement Fund(G)
|
29.69
|
23-Mar-18
|
-2.30
|
19.78
|
24.80
|
15.58
|
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)
|
33.35
|
29-Jun-18
|
-1.93
|
19.58
|
32.11
|
18.08
|
HSBC ELSS Tax saver Fund-Reg(G)
|
135.00
|
27-Feb-06
|
-3.63
|
19.55
|
21.14
|
14.21
|
HSBC Tax Saver Equity Fund(G)
|
94.68
|
17-Jan-07
|
0.07
|
19.47
|
22.61
|
12.75
|
DSP ELSS Tax Saver Fund-Reg(G)
|
138.28
|
22-Jan-07
|
-4.40
|
19.47
|
24.02
|
15.08
|
Sundaram LT Tax Adv Fund-Sr III-Reg(G)
|
28.55
|
28-Mar-18
|
-2.97
|
19.18
|
31.96
|
15.01
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)
|
26.78
|
28-Sep-17
|
-3.58
|
18.91
|
32.51
|
13.11
|
Franklin India ELSS Tax Saver Fund(G)
|
1464.03
|
10-Apr-99
|
-5.65
|
18.86
|
24.50
|
20.72
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)
|
28.88
|
24-Mar-17
|
-4.10
|
18.69
|
31.62
|
13.27
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)
|
28.12
|
05-Jul-17
|
-3.08
|
18.60
|
31.62
|
13.39
|
Quantum ELSS Tax Saver Fund(G)-Direct Plan
|
129.71
|
31-Dec-08
|
-3.70
|
18.48
|
22.02
|
16.51
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)
|
33.19
|
18-Nov-16
|
-4.36
|
18.42
|
31.17
|
14.50
|
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
|
94.55
|
05-Jan-06
|
-4.23
|
18.12
|
19.01
|
12.06
|
Parag Parikh ELSS Tax Saver Fund-Reg(G)
|
32.02
|
24-Jul-19
|
0.38
|
18.00
|
21.56
|
20.73
|
Nippon India ELSS Tax Saver Fund(G)
|
128.46
|
23-Sep-05
|
-5.49
|
17.79
|
23.96
|
13.60
|
Taurus ELSS Tax Saver Fund-Reg(G)
|
185.72
|
12-Apr-96
|
-2.30
|
17.76
|
19.01
|
11.98
|