| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 143078 | Sundaram Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 32.3778 | 32.2476 | 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% |
| 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 - Growth | 142151 | Sundaram Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 30.2154 | 30.1122 | 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 Micro Cap Tax Advantage Fund Series III Direct Plan - Growth | 139711 | Sundaram Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 35.8582 | 35.7476 | 0.31% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 139710 | Sundaram Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 31.4463 | 31.3493 | 0.31% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth | 139709 | Sundaram Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 34.7544 | 34.6474 | 0.31% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 139712 | Sundaram Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 30.4075 | 30.3139 | 0.31% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 139989 | Sundaram Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 29.4905 | 29.4013 | 0.30% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth | 139990 | Sundaram Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 30.9840 | 30.8903 | 0.30% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 139991 | Sundaram Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 28.7805 | 28.6935 | 0.30% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth | 139992 | Sundaram Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 30.2701 | 30.1787 | 0.30% |