|
|
|
|
|
|
|
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
|
54.77
|
21-Jan-15
|
67.57
|
26.10
|
25.06
|
19.18
|
Sundaram LT Tax Adv Fund-Sr III-Reg(G)
|
29.16
|
28-Mar-18
|
34.20
|
25.99
|
29.98
|
17.88
|
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)
|
33.74
|
29-Jun-18
|
34.24
|
25.94
|
29.99
|
21.47
|
HDFC ELSS Tax saver(G)
|
1430.58
|
31-Mar-96
|
50.24
|
25.03
|
23.38
|
24.05
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)
|
30.04
|
24-Mar-17
|
35.73
|
24.80
|
30.37
|
15.75
|
ICICI Pru LT Wealth Enhancement Fund(G)
|
30.65
|
23-Mar-18
|
52.64
|
24.64
|
22.70
|
18.74
|
Quant ELSS Tax Saver Fund(G)
|
416.78
|
13-Apr-00
|
50.97
|
24.63
|
35.48
|
16.46
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)
|
34.63
|
18-Nov-16
|
35.60
|
24.60
|
29.90
|
17.11
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)
|
27.67
|
28-Sep-17
|
35.51
|
24.19
|
30.47
|
15.65
|
SBI LT Advantage Fund-I-Reg(G)
|
45.07
|
11-Feb-15
|
46.18
|
23.67
|
27.45
|
16.96
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)
|
28.96
|
05-Jul-17
|
35.94
|
23.47
|
30.10
|
15.83
|
SBI LT Advantage Fund-II-Reg(G)
|
47.08
|
01-Apr-15
|
46.25
|
22.92
|
27.77
|
17.69
|
JM ELSS Tax Saver Fund(G)
|
52.97
|
31-Mar-08
|
53.92
|
22.23
|
23.95
|
10.63
|
Franklin India ELSS Tax Saver Fund(G)
|
1548.47
|
10-Apr-99
|
46.35
|
21.82
|
22.54
|
21.88
|
DSP ELSS Tax Saver Fund-Reg(G)
|
145.41
|
22-Jan-07
|
50.64
|
20.89
|
23.95
|
16.32
|
Nippon India ELSS Tax Saver Fund(G)
|
135.56
|
23-Sep-05
|
46.20
|
20.53
|
21.57
|
14.68
|
ITI ELSS Tax Saver Fund-Reg(G)
|
26.18
|
18-Oct-19
|
58.20
|
20.45
|
NA
|
21.47
|
Kotak ELSS Tax Saver Fund(G)
|
123.71
|
23-Nov-05
|
41.47
|
20.37
|
22.72
|
14.27
|
HSBC ELSS Tax saver Fund-Reg(G)
|
140.19
|
27-Feb-06
|
52.10
|
20.36
|
21.59
|
15.26
|
Bank of India ELSS Tax Saver-Reg(G)
|
176.43
|
27-Feb-09
|
47.38
|
20.09
|
27.38
|
20.20
|