| Mirae Asset ELSS Tax Saver Reg Gr
|
01-12-2015 |
2,706.91
|
1.54
|
36000.00 |
38733.22 |
17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr
|
05-01-2006 |
93.46
|
2.22
|
36000.00 |
38638.39 |
16.46 |
| ABSL ELSS Tax Saver Gr
|
29-03-1996 |
1,568.17
|
1.69
|
36000.00 |
38635.41 |
16.44 |
| Edelweiss ELSS Tax Saver Reg Gr
|
30-12-2008 |
43.95
|
2.34
|
36000.00 |
38597.99 |
16.2 |
| Quant ELSS Tax Saver Gr
|
01-04-2000 |
1,251.99
|
1.64
|
36000.00 |
38290.81 |
14.24 |
| BANDHAN ELSS Tax Saver Reg Gr
|
26-12-2008 |
721.45
|
1.74
|
36000.00 |
38288.13 |
14.23 |
| Tata ELSS FundGrReg Plan
|
13-10-2014 |
471.7
|
1.82
|
36000.00 |
38268.49 |
14.1 |
| ICICI Prudential ELSS Tax Saver Fund Gr
|
19-08-1999 |
1,484.41
|
1.71
|
36000.00 |
38224.11 |
13.82 |
| HDFC ELSS Tax saver Gr
|
05-03-1996 |
1,719.42
|
1.7
|
36000.00 |
38222.88 |
13.81 |
| DSP ELSS Tax Saver Reg Gr
|
05-01-2007 |
1,724.13
|
1.62
|
36000.00 |
38127.33 |
13.2 |
| JM ELSS Tax Saver Fund Gr
|
31-03-2008 |
22.58
|
2.37
|
36000.00 |
38093.75 |
12.99 |
| Sundaram ELSS Tax Saver Fund Reg Gr
|
01-01-2013 |
139.82
|
2.21
|
36000.00 |
38082.19 |
12.92 |
| Nippon India Tax Saver (ELSS) Gr Gr
|
01-09-2005 |
1,551.29
|
1.69
|
36000.00 |
38069.80 |
12.84 |
| Mahindra Manulife ELSS Tax Saver Reg Gr
|
05-10-2016 |
97.03
|
2.14
|
36000.00 |
37992.60 |
12.35 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr
|
14-10-2022 |
43.79
|
2.33
|
36000.00 |
37969.50 |
12.21 |
| Union ELSS Tax Saver Gr
|
23-12-2011 |
92.15
|
2.26
|
36000.00 |
37891.82 |
11.71 |
| Sundaram Value Fund Reg Plan Gr
|
10-05-2005 |
144.2
|
1.96
|
36000.00 |
37874.25 |
11.6 |
| Canara Robeco ELSS Tax Saver Reg Gr
|
05-02-2009 |
907.26
|
1.69
|
36000.00 |
37833.72 |
11.35 |
| SBI ELSS Tax Saver FUND Reg PLAN Gr
|
31-03-1993 |
3,178.28
|
1.57
|
36000.00 |
37782.54 |
11.03 |
| HSBC Tax Saver Equity Gr
|
05-01-2007 |
24.63
|
2.5
|
36000.00 |
37778.41 |
11.0 |
| Navi ELSS Tax Saver Fund Reg Gr
|
30-12-2015 |
5.4
|
2.29
|
36000.00 |
37678.38 |
10.37 |
| UTI ELSS Tax Saver Fund Reg Gr
|
01-08-2005 |
377.81
|
1.88
|
36000.00 |
37634.58 |
10.09 |
| Kotak ELSS Tax Saver Gr
|
01-11-2005 |
644.95
|
1.75
|
36000.00 |
37598.19 |
9.87 |
| HSBC ELSS Tax saver Fund Reg Growth
|
01-01-2013 |
421.47
|
1.9
|
36000.00 |
37558.24 |
9.62 |
| Franklin India ELSS Tax Saver Gr
|
05-04-1999 |
678.76
|
1.8
|
36000.00 |
37511.93 |
9.32 |
| Axis ELSS Tax Saver Reg Gr
|
05-12-2009 |
3,541.78
|
1.53
|
36000.00 |
37351.18 |
8.32 |
| Groww ELSS Tax Saver Reg Gr
|
20-12-2017 |
5.3
|
2.3
|
36000.00 |
37348.80 |
8.3 |
| ITI ELSS Tax Saver Reg Gr
|
18-10-2019 |
44.57
|
2.28
|
36000.00 |
37264.03 |
7.78 |
| Shriram ELSS Tax Saver Reg Gr
|
18-01-2019 |
4.98
|
2.33
|
36000.00 |
37205.72 |
7.41 |
| Quantum ELSS Tax Saver Reg Gr
|
05-04-2017 |
22.42
|
2.09
|
36000.00 |
37202.43 |
7.39 |
| PGIM India ELSS Tax Saver Reg Gr
|
11-12-2015 |
78.21
|
2.24
|
36000.00 |
37137.29 |
6.99 |
| Parag Parikh ELSS Tax Saver Reg Gr
|
07-07-2019 |
579.09
|
1.72
|
36000.00 |
37097.68 |
6.74 |
| BANK OF INDIA ELSS Tax Saver ECO Gr
|
25-02-2009 |
141.7
|
2.07
|
36000.00 |
36815.54 |
4.99 |
| Invesco India ELSS Tax Saver Fund Gr
|
29-12-2006 |
286.58
|
1.91
|
36000.00 |
36779.48 |
4.77 |
| Bank of India ELSS Tax Saver Reg Gr
|
25-02-2009 |
141.7
|
2.07
|
36000.00 |
36772.82 |
4.73 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr
|
05-01-2015 |
451.45
|
1.8
|
36000.00 |
36720.23 |
4.4 |
| Taurus ELSS Tax Saver Reg Gr
|
31-03-1996 |
7.87
|
2.44
|
36000.00 |
36628.86 |
3.84 |
| LIC MF ELSS Tax Saver Reg Gr
|
31-03-1997 |
111.36
|
2.15
|
36000.00 |
36605.12 |
3.7 |
| NJ ELSS Tax Saver Scheme Reg Gr
|
16-06-2023 |
30.69
|
2.32
|
36000.00 |
36285.02 |
1.73 |
| Samco ELSS Tax Saver Fund Reg Gr
|
05-12-2022 |
12.35
|
2.37
|
36000.00 |
35629.41 |
-2.24 |