| 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 | 38.3065 | 37.9909 | 0.83% |
| 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 | 35.1951 | 34.9052 | 0.83% |
| 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 | 34.3983 | 34.1151 | 0.83% |
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth | 143077 | Sundaram Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 37.4847 | 37.1761 | 0.83% |
| 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 | 31.6377 | 31.4514 | 0.59% |
| Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth | 142153 | Sundaram Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 33.2329 | 33.0373 | 0.59% |
| 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 | 30.5326 | 30.3530 | 0.59% |
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth | 142151 | Sundaram Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 32.1180 | 31.9291 | 0.59% |
| 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 | 29.7503 | 29.5869 | 0.55% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth | 141564 | Sundaram Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 30.7382 | 30.5694 | 0.55% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth | 141565 | Sundaram Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 29.2409 | 29.0805 | 0.55% |
| 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 | 28.2595 | 28.1045 | 0.55% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth | 139711 | Sundaram Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 37.6478 | 37.4466 | 0.54% |
| 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 | 33.0157 | 32.8393 | 0.54% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth | 139709 | Sundaram Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 36.4771 | 36.2824 | 0.54% |
| 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 | 31.9147 | 31.7444 | 0.54% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth | 141141 | Sundaram Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 31.9801 | 31.8121 | 0.53% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 141142 | Sundaram Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 30.4467 | 30.2868 | 0.53% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 141140 | Sundaram Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 29.4965 | 29.3417 | 0.53% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth | 141139 | Sundaram Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 31.0207 | 30.8580 | 0.53% |