| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 147541 | ITI Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 27.2399 | 26.4574 | 2.96% |
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 147542 | ITI Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 24.0996 | 23.4073 | 2.96% |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 147544 | ITI Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 23.8905 | 23.2052 | 2.95% |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 147543 | ITI Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 20.9098 | 20.3101 | 2.95% |
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 143179 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 31.0969 | 30.2254 | 2.88% |
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth | 143178 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 31.1233 | 30.2511 | 2.88% |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 143177 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 29.8738 | 29.0368 | 2.88% |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth | 143176 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 29.8674 | 29.0307 | 2.88% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth | 141564 | Sundaram Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 29.1727 | 28.3594 | 2.87% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 141567 | Sundaram Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 28.2351 | 27.4480 | 2.87% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 141566 | Sundaram Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 26.8300 | 26.0822 | 2.87% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth | 141565 | Sundaram Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 27.7618 | 26.9881 | 2.87% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth | 139990 | Sundaram Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 30.9624 | 30.1107 | 2.83% |
| 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 | 28.7598 | 27.9687 | 2.83% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth | 139992 | Sundaram Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 30.2484 | 29.4164 | 2.83% |
| 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 | 29.4699 | 28.6593 | 2.83% |
| 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 | 31.4223 | 30.5671 | 2.80% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth | 139711 | Sundaram Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 35.8308 | 34.8557 | 2.80% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth | 139709 | Sundaram Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 34.7266 | 33.7817 | 2.80% |
| 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 | 30.3832 | 29.5565 | 2.80% |