|
|
|
|
|
|
|
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
|
53.44
|
21-Jan-15
|
10.49
|
32.71
|
27.94
|
17.40
|
HDFC ELSS Tax saver(G)
|
1425.46
|
31-Mar-96
|
8.84
|
26.84
|
27.38
|
23.35
|
ITI ELSS Tax Saver Fund-Reg(G)
|
25.00
|
18-Oct-19
|
3.71
|
26.59
|
22.54
|
17.43
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)
|
27.32
|
28-Sep-17
|
3.99
|
26.52
|
36.34
|
13.83
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)
|
29.48
|
24-Mar-17
|
2.97
|
26.50
|
35.19
|
13.96
|
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)
|
33.34
|
29-Jun-18
|
3.47
|
26.44
|
34.57
|
18.75
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)
|
33.88
|
18-Nov-16
|
2.46
|
26.31
|
34.61
|
15.21
|
Sundaram LT Tax Adv Fund-Sr III-Reg(G)
|
28.67
|
28-Mar-18
|
2.97
|
26.19
|
35.77
|
15.60
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)
|
28.63
|
05-Jul-17
|
4.00
|
26.04
|
35.41
|
14.07
|
HSBC ELSS Tax saver Fund-Reg(G)
|
136.68
|
27-Feb-06
|
6.16
|
25.65
|
23.58
|
14.47
|
JM ELSS Tax Saver Fund(G)
|
48.96
|
31-Mar-08
|
1.24
|
25.33
|
25.57
|
9.64
|
Franklin India ELSS Tax Saver Fund(G)
|
1506.09
|
10-Apr-99
|
6.30
|
24.91
|
26.45
|
21.06
|
DSP ELSS Tax Saver Fund-Reg(G)
|
142.02
|
22-Jan-07
|
8.19
|
24.89
|
25.99
|
15.46
|
HSBC Tax Saver Equity Fund(G)
|
96.37
|
17-Jan-07
|
12.84
|
24.56
|
24.51
|
13.03
|
Bank of India ELSS Tax Saver-Reg(G)
|
163.09
|
27-Feb-09
|
-5.10
|
23.76
|
25.89
|
18.61
|
Nippon India ELSS Tax Saver Fund(G)
|
130.11
|
23-Sep-05
|
4.24
|
23.04
|
25.78
|
13.85
|
Quantum ELSS Tax Saver Fund(G)-Direct Plan
|
132.16
|
31-Dec-08
|
6.35
|
22.88
|
24.40
|
16.90
|
ICICI Pru LT Wealth Enhancement Fund(G)
|
28.79
|
23-Mar-18
|
6.47
|
22.87
|
25.83
|
15.64
|
Parag Parikh ELSS Tax Saver Fund-Reg(G)
|
32.39
|
24-Jul-19
|
13.02
|
22.79
|
25.82
|
21.88
|
Taurus ELSS Tax Saver Fund-Reg(G)
|
190.94
|
12-Apr-96
|
10.31
|
22.78
|
21.82
|
12.19
|