|
|
|
|
|
|
|
|
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)
|
23.73
|
28-Sep-17
|
47.46
|
35.53
|
23.49
|
14.06
|
|
Sundaram LT Tax Adv Fund-Sr III-Reg(G)
|
25.05
|
28-Mar-18
|
46.94
|
35.23
|
23.62
|
16.32
|
|
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)
|
29.00
|
29-Jun-18
|
47.22
|
34.94
|
23.54
|
20.08
|
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)
|
25.59
|
24-Mar-17
|
47.07
|
34.64
|
23.22
|
14.18
|
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)
|
29.47
|
18-Nov-16
|
46.31
|
34.27
|
22.64
|
15.65
|
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)
|
24.53
|
05-Jul-17
|
46.14
|
33.36
|
22.73
|
14.10
|
|
Quant ELSS Tax Saver Fund(G)
|
368.32
|
13-Apr-00
|
61.56
|
30.51
|
31.80
|
16.18
|
|
HDFC ELSS Tax saver(G)
|
1175.00
|
31-Mar-96
|
45.80
|
27.03
|
17.57
|
23.60
|
|
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
|
42.96
|
21-Jan-15
|
58.48
|
25.71
|
20.54
|
17.05
|
|
ICICI Pru LT Wealth Enhancement Fund(G)
|
24.79
|
23-Mar-18
|
44.30
|
25.58
|
18.25
|
16.08
|
|
Bank of India ELSS Tax Saver-Reg(G)
|
154.56
|
27-Feb-09
|
54.93
|
25.01
|
25.35
|
19.79
|
|
SBI LT Advantage Fund-I-Reg(G)
|
37.40
|
11-Feb-15
|
41.36
|
24.39
|
22.91
|
15.46
|
|
SBI LT Advantage Fund-II-Reg(G)
|
38.91
|
01-Apr-15
|
40.58
|
23.77
|
23.11
|
16.14
|
|
Franklin India ELSS Tax Saver Fund(G)
|
1280.50
|
10-Apr-99
|
45.62
|
23.59
|
17.65
|
21.37
|
|
JM ELSS Tax Saver Fund(G)
|
41.85
|
31-Mar-08
|
48.43
|
22.83
|
19.94
|
9.32
|
|
Bandhan ELSS Tax Saver Fund-Reg(G)
|
138.65
|
26-Dec-08
|
38.99
|
22.59
|
19.86
|
18.71
|
|
Nippon India ELSS Tax Saver Fund(G)
|
112.22
|
23-Sep-05
|
44.01
|
22.07
|
14.82
|
13.88
|
|
Parag Parikh ELSS Tax Saver Fund-Reg(G)
|
26.68
|
24-Jul-19
|
32.50
|
22.02
|
NA
|
22.95
|
|
DSP ELSS Tax Saver Fund-Reg(G)
|
115.95
|
22-Jan-07
|
42.73
|
21.44
|
19.35
|
15.24
|
|
Kotak ELSS Tax Saver Fund(G)
|
104.10
|
23-Nov-05
|
38.94
|
21.09
|
18.89
|
13.56
|
