| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| quant ELSS Tax Saver Fund - Growth Option - Direct Plan | 120847 | quant Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 445.6345 | 443.1394 | 0.56% |
| quant ELSS Tax Saver Fund - IDCW Option - Direct Plan | 120846 | quant Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 59.4052 | 59.0726 | 0.56% |
| quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 100175 | quant Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 394.7905 | 392.5909 | 0.56% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 100174 | quant Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 54.8211 | 54.5157 | 0.56% |
| Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth | 143079 | Sundaram Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 36.0444 | 35.8992 | 0.40% |
| Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 143080 | Sundaram Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 33.1168 | 32.9834 | 0.40% |
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth | 143077 | Sundaram Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 35.2830 | 35.1411 | 0.40% |
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 143078 | Sundaram Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 32.3778 | 32.2476 | 0.40% |
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth | 140487 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 47.9832 | 47.7960 | 0.39% |
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 140486 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 40.7149 | 40.5561 | 0.39% |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth | 140488 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 45.5386 | 45.3613 | 0.39% |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 140489 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 38.5803 | 38.4301 | 0.39% |
| Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth | 142153 | Sundaram Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 31.2523 | 31.1453 | 0.34% |
| Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 142154 | Sundaram Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 29.7521 | 29.6503 | 0.34% |
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 142152 | Sundaram Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 28.7239 | 28.6258 | 0.34% |
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth | 142151 | Sundaram Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 30.2154 | 30.1122 | 0.34% |
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 147542 | ITI Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 23.8917 | 23.8164 | 0.32% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 147541 | ITI Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 27.0049 | 26.9198 | 0.32% |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 147544 | ITI Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 23.6920 | 23.6184 | 0.31% |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 147543 | ITI Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 20.7361 | 20.6717 | 0.31% |