|
|
|
|
|
|
|
|
|
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
|
54.09
|
21-Jan-15
|
2.47
|
22.56
|
17.72
|
15.98
|
|
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)
|
35.20
|
29-Jun-18
|
7.10
|
17.06
|
19.60
|
17.15
|
|
Quant ELSS Tax Saver Fund(G)
|
392.28
|
13-Apr-00
|
6.96
|
17.06
|
15.62
|
15.05
|
|
Sundaram LT Tax Adv Fund-Sr III-Reg(G)
|
30.17
|
28-Mar-18
|
6.43
|
16.77
|
19.47
|
14.41
|
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)
|
29.36
|
05-Jul-17
|
3.78
|
16.57
|
18.28
|
12.81
|
|
HSBC ELSS Tax saver Fund-Reg(G)
|
134.62
|
27-Feb-06
|
-0.52
|
16.22
|
13.34
|
13.67
|
|
ITI ELSS Tax Saver Fund-Reg(G)
|
23.61
|
18-Oct-19
|
-5.69
|
16.21
|
10.85
|
13.80
|
|
WOC ELSS Tax Saver Fund-Reg(G)
|
16.77
|
14-Oct-22
|
-3.58
|
16.16
|
NA
|
15.19
|
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)
|
30.20
|
24-Mar-17
|
3.66
|
15.86
|
18.90
|
12.74
|
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)
|
27.72
|
28-Sep-17
|
2.68
|
15.85
|
18.76
|
12.43
|
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)
|
34.68
|
18-Nov-16
|
3.45
|
15.69
|
18.60
|
13.89
|
|
DSP ELSS Tax Saver Fund-Reg(G)
|
133.56
|
22-Jan-07
|
-4.89
|
15.59
|
13.01
|
14.29
|
|
JM ELSS Tax Saver Fund(G)
|
47.72
|
31-Mar-08
|
-0.75
|
15.21
|
13.99
|
8.96
|
|
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
|
93.68
|
05-Jan-06
|
-0.76
|
14.96
|
11.43
|
11.57
|
|
HDFC ELSS Tax saver(G)
|
1309.01
|
31-Mar-96
|
-6.81
|
14.82
|
15.66
|
22.20
|
|
Nippon India ELSS Tax Saver Fund(G)
|
126.02
|
23-Sep-05
|
-2.02
|
14.71
|
13.21
|
13.00
|
|
Bank of India ELSS Tax Saver-Reg(G)
|
159.09
|
27-Feb-09
|
-2.57
|
14.53
|
12.78
|
17.35
|
|
ICICI Pru LT Wealth Enhancement Fund(G)
|
27.32
|
23-Mar-18
|
-3.84
|
14.01
|
13.89
|
13.01
|
|
Mirae Asset ELSS Tax Saver Fund-Reg(G)
|
48.00
|
28-Dec-15
|
-1.57
|
13.66
|
11.69
|
16.19
|
|
Quantum ELSS Tax Saver Fund(G)-Direct Plan
|
121.39
|
31-Dec-08
|
-7.37
|
13.11
|
10.96
|
15.36
|
