|
|
|
|
|
|
|
|
|
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
|
53.12
|
21-Jan-15
|
1.21
|
21.77
|
17.10
|
15.80
|
|
Quant ELSS Tax Saver Fund(G)
|
389.28
|
13-Apr-00
|
7.59
|
16.76
|
15.14
|
15.02
|
|
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)
|
34.68
|
29-Jun-18
|
7.00
|
16.46
|
18.96
|
16.94
|
|
Sundaram LT Tax Adv Fund-Sr III-Reg(G)
|
29.75
|
28-Mar-18
|
6.31
|
16.19
|
18.84
|
14.21
|
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)
|
28.96
|
05-Jul-17
|
3.97
|
16.02
|
17.68
|
12.64
|
|
HSBC ELSS Tax saver Fund-Reg(G)
|
133.37
|
27-Feb-06
|
-0.68
|
15.84
|
12.92
|
13.62
|
|
WOC ELSS Tax Saver Fund-Reg(G)
|
16.63
|
14-Oct-22
|
-3.93
|
15.79
|
NA
|
14.95
|
|
ITI ELSS Tax Saver Fund-Reg(G)
|
23.29
|
18-Oct-19
|
-5.67
|
15.64
|
10.33
|
13.57
|
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)
|
29.78
|
24-Mar-17
|
3.60
|
15.34
|
18.27
|
12.57
|
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)
|
27.31
|
28-Sep-17
|
2.63
|
15.32
|
18.10
|
12.24
|
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)
|
34.20
|
18-Nov-16
|
3.48
|
15.17
|
17.99
|
13.73
|
|
DSP ELSS Tax Saver Fund-Reg(G)
|
132.49
|
22-Jan-07
|
-4.97
|
15.15
|
12.68
|
14.25
|
|
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
|
93.68
|
05-Jan-06
|
-0.76
|
14.96
|
11.43
|
11.57
|
|
JM ELSS Tax Saver Fund(G)
|
47.21
|
31-Mar-08
|
-1.23
|
14.78
|
13.57
|
8.90
|
|
Nippon India ELSS Tax Saver Fund(G)
|
126.02
|
23-Sep-05
|
-2.02
|
14.71
|
13.21
|
13.00
|
|
HDFC ELSS Tax saver(G)
|
1299.11
|
31-Mar-96
|
-6.89
|
14.57
|
15.35
|
22.17
|
|
Bank of India ELSS Tax Saver-Reg(G)
|
157.89
|
27-Feb-09
|
-2.24
|
14.23
|
12.45
|
17.30
|
|
ICICI Pru LT Wealth Enhancement Fund(G)
|
27.08
|
23-Mar-18
|
-4.41
|
13.61
|
13.49
|
12.89
|
|
Mirae Asset ELSS Tax Saver Fund-Reg(G)
|
47.61
|
28-Dec-15
|
-1.66
|
13.24
|
11.33
|
16.10
|
|
Franklin India ELSS Tax Saver Fund(G)
|
1354.44
|
10-Apr-99
|
-8.76
|
12.81
|
11.79
|
19.79
|
