| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth | 141564 | Sundaram Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 29.9338 | 29.7289 | 0.69% |
| 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 | 28.9718 | 28.7735 | 0.69% |
| 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 | 27.5293 | 27.3410 | 0.69% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth | 141565 | Sundaram Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 28.4853 | 28.2906 | 0.69% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth | 141141 | Sundaram Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 31.0980 | 30.8883 | 0.68% |
| 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 | 29.6069 | 29.4073 | 0.68% |
| 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 | 28.6911 | 28.4978 | 0.68% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth | 141139 | Sundaram Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 30.1738 | 29.9705 | 0.68% |
| 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 | 32.2514 | 32.0380 | 0.67% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth | 139711 | Sundaram Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 36.7762 | 36.5330 | 0.67% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth | 139709 | Sundaram Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 35.6421 | 35.4065 | 0.67% |
| 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 | 31.1841 | 30.9780 | 0.67% |
| 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 | 30.2553 | 30.0625 | 0.64% |
| 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 | 29.5259 | 29.3378 | 0.64% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth | 139990 | Sundaram Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 31.7876 | 31.5851 | 0.64% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth | 139992 | Sundaram Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 31.0541 | 30.8563 | 0.64% |
| 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 | 30.4842 | 30.3160 | 0.55% |
| Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth | 142153 | Sundaram Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 32.0212 | 31.8446 | 0.55% |
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth | 142151 | Sundaram Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 30.9567 | 30.7861 | 0.55% |
| 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 | 29.4286 | 29.2665 | 0.55% |