| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth | 141950 | Bank of India Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 29.1000 | 28.6700 | 1.50% |
| BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW | 141949 | Bank of India Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 29.1000 | 28.6700 | 1.50% |
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth | 141952 | Bank of India Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 28.0500 | 27.6400 | 1.48% |
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW | 141951 | Bank of India Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 28.0500 | 27.6400 | 1.48% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth | 141564 | Sundaram Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 29.1259 | 28.7002 | 1.48% |
| 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 | 28.1898 | 27.7778 | 1.48% |
| 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 | 26.7875 | 26.3962 | 1.48% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth | 141565 | Sundaram Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 27.7178 | 27.3129 | 1.48% |
| Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth | 143079 | Sundaram Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 35.9577 | 35.4328 | 1.48% |
| 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 | 33.0371 | 32.5549 | 1.48% |
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth | 143077 | Sundaram Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 35.1973 | 34.6837 | 1.48% |
| 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 | 32.2992 | 31.8279 | 1.48% |
| Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth | 142153 | Sundaram Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 31.2103 | 30.7674 | 1.44% |
| 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 | 29.7121 | 29.2905 | 1.44% |
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth | 142151 | Sundaram Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 30.1740 | 29.7460 | 1.44% |
| 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 | 28.6845 | 28.2777 | 1.44% |
| 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 | 29.4255 | 29.0086 | 1.44% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth | 139992 | Sundaram Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 30.2031 | 29.7752 | 1.44% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth | 139990 | Sundaram Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 30.9158 | 30.4778 | 1.44% |
| 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 | 28.7167 | 28.3099 | 1.44% |