|
|
|
|
|
|
|
|
|
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
|
52.48
|
21-Jan-15
|
-5.38
|
26.41
|
25.64
|
16.70
|
|
HDFC ELSS Tax saver(G)
|
1442.88
|
31-Mar-96
|
4.73
|
23.18
|
25.28
|
23.15
|
|
JM ELSS Tax Saver Fund(G)
|
49.60
|
31-Mar-08
|
-3.41
|
21.63
|
22.76
|
9.55
|
|
ITI ELSS Tax Saver Fund-Reg(G)
|
24.40
|
18-Oct-19
|
-4.36
|
21.34
|
19.26
|
16.06
|
|
DSP ELSS Tax Saver Fund-Reg(G)
|
139.59
|
22-Jan-07
|
-1.11
|
20.75
|
23.03
|
15.10
|
|
ICICI Pru LT Wealth Enhancement Fund(G)
|
29.90
|
23-Mar-18
|
0.67
|
20.57
|
23.69
|
15.58
|
|
HSBC ELSS Tax saver Fund-Reg(G)
|
136.38
|
27-Feb-06
|
-1.30
|
20.57
|
20.18
|
14.23
|
|
HSBC Tax Saver Equity Fund(G)
|
95.18
|
17-Jan-07
|
1.82
|
20.38
|
21.10
|
12.74
|
|
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)
|
33.48
|
29-Jun-18
|
-1.10
|
20.11
|
31.40
|
18.01
|
|
Quantum ELSS Tax Saver Fund(G)-Direct Plan
|
131.44
|
31-Dec-08
|
0.31
|
19.78
|
20.39
|
16.55
|
|
Sundaram LT Tax Adv Fund-Sr III-Reg(G)
|
28.67
|
28-Mar-18
|
-2.01
|
19.68
|
31.39
|
14.97
|
|
Franklin India ELSS Tax Saver Fund(G)
|
1478.03
|
10-Apr-99
|
-1.45
|
19.53
|
23.34
|
20.72
|
|
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
|
95.85
|
05-Jan-06
|
-0.85
|
19.27
|
18.02
|
12.10
|
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)
|
29.06
|
24-Mar-17
|
-3.96
|
19.20
|
31.16
|
13.27
|
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)
|
26.82
|
28-Sep-17
|
-3.82
|
19.14
|
31.85
|
13.04
|
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)
|
28.20
|
05-Jul-17
|
-3.35
|
18.94
|
31.01
|
13.34
|
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)
|
33.37
|
18-Nov-16
|
-4.44
|
18.88
|
30.60
|
14.49
|
|
Nippon India ELSS Tax Saver Fund(G)
|
129.02
|
23-Sep-05
|
-1.11
|
18.86
|
22.75
|
13.59
|
|
Invesco India ELSS Tax Saver Fund(G)
|
127.18
|
02-Jan-07
|
-1.91
|
18.74
|
18.34
|
14.48
|
|
Mirae Asset ELSS Tax Saver Fund-Reg(G)
|
49.71
|
28-Dec-15
|
2.51
|
18.43
|
20.42
|
17.78
|