|
|
|
|
|
|
|
|
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)
|
23.83
|
28-Sep-17
|
47.46
|
35.63
|
23.60
|
14.12
|
|
Sundaram LT Tax Adv Fund-Sr III-Reg(G)
|
25.19
|
28-Mar-18
|
47.13
|
35.14
|
23.68
|
16.41
|
|
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)
|
29.17
|
29-Jun-18
|
47.48
|
34.93
|
23.59
|
20.17
|
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)
|
25.72
|
24-Mar-17
|
47.09
|
34.79
|
23.31
|
14.25
|
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)
|
29.62
|
18-Nov-16
|
46.50
|
34.44
|
22.72
|
15.73
|
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)
|
24.65
|
05-Jul-17
|
46.31
|
33.48
|
22.85
|
14.17
|
|
Quant ELSS Tax Saver Fund(G)
|
371.46
|
13-Apr-00
|
61.85
|
30.89
|
31.67
|
16.22
|
|
HDFC ELSS Tax saver(G)
|
1187.10
|
31-Mar-96
|
46.40
|
27.55
|
17.69
|
23.64
|
|
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
|
43.75
|
21-Jan-15
|
60.66
|
26.51
|
20.83
|
17.27
|
|
ICICI Pru LT Wealth Enhancement Fund(G)
|
24.95
|
23-Mar-18
|
44.39
|
25.89
|
18.34
|
16.19
|
|
Bank of India ELSS Tax Saver-Reg(G)
|
156.03
|
27-Feb-09
|
55.36
|
25.35
|
25.46
|
19.86
|
|
SBI LT Advantage Fund-I-Reg(G)
|
37.68
|
11-Feb-15
|
42.35
|
24.88
|
22.80
|
15.55
|
|
SBI LT Advantage Fund-II-Reg(G)
|
39.21
|
01-Apr-15
|
41.66
|
24.24
|
23.01
|
16.23
|
|
Franklin India ELSS Tax Saver Fund(G)
|
1294.47
|
10-Apr-99
|
46.02
|
23.95
|
17.82
|
21.42
|
|
JM ELSS Tax Saver Fund(G)
|
42.52
|
31-Mar-08
|
49.69
|
23.45
|
20.20
|
9.42
|
|
Bandhan ELSS Tax Saver Fund-Reg(G)
|
139.08
|
26-Dec-08
|
39.43
|
22.83
|
19.94
|
18.73
|
|
Nippon India ELSS Tax Saver Fund(G)
|
113.35
|
23-Sep-05
|
44.37
|
22.68
|
14.93
|
13.94
|
|
Parag Parikh ELSS Tax Saver Fund-Reg(G)
|
26.90
|
24-Jul-19
|
32.79
|
22.30
|
NA
|
23.13
|
|
DSP ELSS Tax Saver Fund-Reg(G)
|
116.62
|
22-Jan-07
|
42.78
|
21.76
|
19.33
|
15.28
|
|
Kotak ELSS Tax Saver Fund(G)
|
105.06
|
23-Nov-05
|
39.42
|
21.53
|
18.93
|
13.61
|
