Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 12-Nov-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth | - | 108.29 | 1.13% | 2.46% | 5.85% | 4.73% | 10.60% | 9.49% | 16.44% | - | - | - |
| Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | - | 108.29 | 1.11% | 2.39% | 5.64% | 4.30% | 9.79% | 8.56% | 15.27% | - | - | - |
| JM ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 224.19 | 1.11% | 1.92% | 7.86% | 10.35% | 4.60% | 5.63% | 22.57% | 21.70% | 22.27% | 17.90% |
| JM ELSS Tax Saver Fund - Growth | 3 | 224.19 | 1.08% | 1.80% | 7.50% | 9.63% | 3.46% | 4.32% | 21.06% | 20.32% | 21.03% | 16.62% |
| Sundaram Long Term Tax Advantage Fund - Series II - Direct Plan - Growth | - | 13.33 | 1.08% | 4.18% | 6.44% | 5.60% | 10.83% | 10.45% | 17.63% | 14.41% | 18.75% | - |
| Navi ELSS Tax Saver Fund - Direct Plan - Growth | 2 | 53.95 | 1.07% | 4.12% | 6.98% | 6.00% | 5.88% | 5.42% | 14.86% | 14.86% | 17.17% | - |
| Sundaram Long Term Tax Advantage Fund - Series II - Regular Plan - Growth | - | 13.33 | 1.07% | 4.16% | 6.38% | 5.48% | 10.62% | 10.21% | 17.37% | 14.15% | 18.51% | - |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 17,241.31 | 1.05% | 2.51% | 5.87% | 5.04% | 7.04% | 7.29% | 23.14% | 20.60% | 22.90% | 17.50% |
| Navi ELSS Tax Saver Fund - Growth | 1 | 53.95 | 1.03% | 3.95% | 6.48% | 5.00% | 4.17% | 3.44% | 12.68% | 12.71% | 14.95% | - |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 17,241.31 | 1.03% | 2.42% | 5.62% | 4.55% | 6.18% | 6.30% | 22.01% | 19.49% | 21.75% | 16.38% |
| Quantum ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 224.18 | 0.98% | 0.72% | 3.06% | 3.55% | 3.93% | 3.77% | 19.82% | 17.57% | 19.18% | 13.62% |
| Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 9,072.61 | 0.65% | 1.89% | 5.09% | 6.66% | 6.75% | 6.79% | 18.64% | 16.14% | 19.74% | 16.27% |
| Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 970.35 | 0.96% | 2.11% | 5.85% | 5.68% | 9.22% | 9.42% | 17.53% | 16.31% | 21.28% | - |
| Quantum ELSS Tax Saver Fund - Growth | 4 | 224.18 | 0.95% | 0.62% | 2.76% | 2.93% | 2.91% | 2.59% | 18.49% | 16.44% | 18.25% | - |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth | 3 | 970.35 | 0.92% | 1.97% | 5.44% | 4.86% | 7.77% | 7.74% | 15.70% | 14.47% | 19.32% | - |
| Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 5,790.91 | 0.92% | -0.03% | 2.15% | 3.36% | 5.91% | 6.44% | 18.45% | 17.36% | 21.51% | - |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 2,865.79 | -0.61% | -0.45% | 4.48% | 5.65% | -0.06% | 3.12% | 18.48% | 18.06% | 18.68% | 15.50% |
| Motilal Oswal ELSS Tax Saver Fund - Growth | 4 | 4,514.53 | 0.90% | 0.08% | 5.19% | 10.69% | -5.39% | 2.22% | 24.62% | 24.54% | 23.50% | 17.19% |
| UTI ELSS Tax Saver Fund - Direct Plan - Growth | 2 | 3,778.10 | 0.47% | 1.59% | 5.28% | 4.96% | 5.16% | 5.38% | 15.90% | 14.15% | 17.36% | 13.89% |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 27,069.09 | 0.61% | 2.44% | 6.75% | 9.22% | 10.24% | 11.26% | 20.79% | 18.38% | 20.62% | - |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 5,790.91 | 0.89% | -0.13% | 1.87% | 2.80% | 4.92% | 5.28% | 17.16% | 16.05% | 20.07% | - |
| Shriram ELSS Tax Saver Fund - Direct Plan - Growth | 1 | 49.80 | 0.85% | 2.69% | 4.94% | 7.22% | -4.16% | -0.52% | 12.85% | 12.29% | 14.41% | - |
| Edelweiss ELSS Tax saver Fund - Direct Plan - Growth | 3 | 439.50 | 0.85% | 3.06% | 7.16% | 8.87% | 7.03% | 8.39% | 20.68% | 18.07% | 20.02% | 14.24% |
| UTI Master Equity Plan Unit Scheme | - | 2,322.13 | 0.84% | 1.54% | 5.23% | 4.20% | 7.70% | 6.93% | 15.10% | 12.73% | 15.69% | 12.26% |
| Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 4,514.53 | 0.92% | 0.19% | 5.51% | 11.35% | -4.43% | 3.43% | 26.10% | 26.03% | 25.01% | 18.72% |
| Shriram ELSS Tax Saver Fund - Growth | 1 | 49.80 | 0.82% | 2.54% | 4.52% | 6.36% | -5.48% | -2.11% | 11.04% | 10.44% | 12.46% | - |
| Edelweiss ELSS Tax saver Fund - Growth | 3 | 439.50 | 0.81% | 2.91% | 6.72% | 7.96% | 5.53% | 6.64% | 18.71% | 16.15% | 18.04% | 12.55% |
| Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 934.60 | 0.80% | 3.50% | 6.25% | 8.73% | 5.25% | 7.71% | 22.46% | 20.04% | 18.79% | 14.64% |
| Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth | - | 64.25 | 0.80% | 2.14% | 6.98% | 12.64% | 4.41% | 6.94% | 18.39% | 18.07% | 21.48% | - |
| Bank of India Midcap Tax Fund - Series 1 - Growth | - | 64.25 | 0.79% | 2.10% | 6.91% | 12.43% | 4.15% | 6.59% | 18.04% | 18.03% | 21.14% | - |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | 3 | 934.60 | 0.77% | 3.39% | 5.93% | 8.07% | 4.16% | 6.42% | 21.00% | 18.61% | 17.34% | 13.35% |
| Union ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 921.54 | 0.74% | 1.65% | 5.39% | 9.08% | 6.48% | 8.00% | 17.19% | 16.40% | 19.92% | 14.30% |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Growth | - | 69.12 | 0.74% | 2.43% | 2.87% | 0.52% | -3.32% | -3.07% | 16.46% | 15.35% | 22.98% | - |
| HSBC ELSS Tax saver Fund - Direct Plan - Growth | 4 | 4,214.73 | 0.22% | 1.21% | 5.76% | 8.50% | 2.89% | 6.51% | 23.45% | 20.59% | 20.25% | 15.09% |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Growth | - | 69.12 | 0.73% | 2.39% | 2.77% | 0.31% | -3.67% | -3.46% | 15.99% | 14.87% | 22.45% | - |
| WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth | - | 437.92 | 0.72% | 2.88% | 5.73% | 8.62% | 6.41% | 10.11% | 24.26% | 22.47% | - | - |
| Union ELSS Tax Saver Fund - Growth | 3 | 921.54 | 0.72% | 1.57% | 5.15% | 8.59% | 5.65% | 7.01% | 16.13% | 15.37% | 18.94% | 13.44% |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | - | 437.92 | 0.68% | 2.72% | 5.29% | 7.72% | 4.90% | 8.31% | 22.23% | 20.39% | - | - |
| Bandhan ELSS Tax saver Fund - Direct Plan - Growth | 2 | 7,214.53 | 0.63% | 2.17% | 6.03% | 6.84% | 7.42% | 6.93% | 16.37% | 16.63% | 23.44% | 16.89% |
| Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth | 3 | 9,072.61 | 0.63% | 1.79% | 4.79% | 6.05% | 5.71% | 5.58% | 17.29% | 14.78% | 18.29% | 15.09% |
| Bandhan ELSS Tax saver Fund - Regular Plan - Growth | 3 | 7,214.53 | 0.61% | 2.07% | 5.74% | 6.25% | 6.41% | 5.77% | 15.09% | 15.33% | 22.04% | 15.56% |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 27,069.09 | 0.59% | 2.35% | 6.49% | 8.69% | 9.33% | 10.20% | 19.63% | 17.21% | 19.28% | - |
| Sundaram ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 1,398.23 | 0.53% | 2.14% | 3.78% | 6.42% | 7.58% | 8.91% | 17.31% | 15.46% | 19.35% | 15.07% |
| Sundaram ELSS Tax Saver Fund - Growth | 3 | 1,398.23 | 0.52% | 2.09% | 3.65% | 6.14% | 7.10% | 8.35% | 16.69% | 14.83% | 18.69% | 14.45% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth | 2 | 782.13 | 0.49% | 1.59% | 4.03% | 4.32% | 4.80% | 8.45% | 15.71% | 14.26% | 19.94% | - |
| PGIM India ELSS Tax Saver Fund - Growth | 2 | 782.13 | 0.48% | 1.46% | 3.65% | 3.53% | 3.47% | 6.83% | 13.99% | 12.57% | 18.27% | - |
| Tata ELSS Fund - Direct Plan - Growth | 3 | 4,716.95 | 0.47% | 2.60% | 6.21% | 7.25% | 5.01% | 6.12% | 18.93% | 16.37% | 19.77% | 15.95% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 14,844.09 | 0.45% | 1.33% | 5.40% | 6.92% | 10.79% | 9.69% | 19.35% | 16.85% | 20.19% | 14.69% |
| UTI ELSS Tax Saver Fund - Growth | 2 | 3,778.10 | 0.45% | 1.50% | 5.02% | 4.44% | 4.27% | 4.35% | 14.75% | 13.00% | 16.20% | 12.80% |
| Tata ELSS Fund - Regular Plan - Growth | 3 | 4,716.95 | 0.44% | 2.49% | 5.92% | 6.65% | 4.00% | 4.95% | 17.62% | 15.06% | 18.36% | 14.57% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 4 | 14,844.09 | 0.44% | 1.27% | 5.24% | 6.59% | 10.20% | 9.01% | 18.60% | 16.13% | 19.41% | 13.73% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Growth | - | 41.91 | 0.43% | 0.47% | 6.89% | 7.81% | 7.08% | 7.15% | 22.35% | 18.85% | 21.73% | - |
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth | - | 41.91 | 0.42% | 0.51% | 6.98% | 8.00% | 7.34% | 7.49% | 22.78% | 19.28% | 22.20% | - |
| NJ ELSS Tax Saver Scheme - Direct Plan - Growth | - | 306.88 | 0.41% | -0.47% | -0.81% | 2.36% | -2.38% | -0.61% | 13.98% | - | - | - |
| NJ ELSS Tax Saver Scheme - Regular Plan - Growth | - | 306.88 | 0.35% | -0.63% | -1.26% | 1.51% | -3.87% | -2.28% | 11.96% | - | - | - |
| Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth | - | 33.50 | 0.26% | 1.77% | 6.87% | 12.33% | 5.43% | 7.63% | 18.59% | 18.22% | 21.05% | - |
| SBI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 31,782.82 | 0.24% | 1.95% | 4.56% | 5.79% | 5.61% | 5.53% | 24.03% | 24.03% | 25.06% | 15.92% |
| Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth | - | 33.50 | 0.24% | 1.75% | 6.83% | 12.21% | 5.19% | 7.34% | 18.31% | 18.26% | 20.67% | - |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 31,782.82 | 0.23% | 1.89% | 4.40% | 5.45% | 5.03% | 4.86% | 23.22% | 23.21% | 24.25% | 15.17% |
| Groww ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 53.03 | 0.22% | 0.35% | 2.27% | 7.78% | 0.83% | 3.23% | 17.15% | 15.22% | 16.96% | - |
| HSBC ELSS Tax saver Fund - Growth | 4 | 4,214.73 | 0.21% | 1.15% | 5.56% | 8.09% | 2.20% | 5.69% | 22.51% | 19.65% | 19.33% | 14.27% |
| Kotak ELSS Tax Saver Fund - Direct Plan - Growth | 2 | 6,449.48 | 0.20% | 0.71% | 4.01% | 5.10% | 2.67% | 4.06% | 17.74% | 16.56% | 20.63% | 16.19% |
| Groww ELSS Tax Saver Fund - Growth | 2 | 53.03 | 0.20% | 0.20% | 1.87% | 7.00% | -0.54% | 1.61% | 15.32% | 13.38% | 14.69% | - |
| Kotak ELSS Tax Saver Fund - Growth | 2 | 6,449.48 | 0.18% | 0.60% | 3.72% | 4.50% | 1.68% | 2.90% | 16.37% | 15.16% | 19.11% | 14.71% |
| Axis ELSS Tax Saver Fund - Direct Plan - Growth | 2 | 35,171.95 | 0.16% | 1.47% | 4.36% | 5.08% | 6.43% | 7.27% | 17.22% | 14.52% | 14.39% | 13.80% |
| HSBC Tax Saver Equity Fund - Direct Plan - Growth | 2 | 246.30 | 0.15% | 0.74% | 3.17% | 6.46% | 1.66% | 5.20% | 22.75% | 19.50% | 21.04% | 15.09% |
| Axis ELSS Tax Saver Fund - Growth | 2 | 35,171.95 | 0.14% | 1.41% | 4.17% | 4.69% | 5.76% | 6.49% | 16.36% | 13.67% | 13.49% | 12.79% |
| HSBC Tax Saver Equity Fund - Growth | 2 | 246.30 | 0.14% | 0.67% | 2.98% | 6.09% | 0.98% | 4.38% | 21.74% | 18.41% | 19.77% | 13.98% |
| Nippon India ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 15,512.93 | 0.13% | 2.22% | 4.27% | 6.71% | 7.80% | 6.92% | 19.91% | 18.23% | 22.35% | 12.49% |
| Quant ELSS Tax Saver Fund - Direct Plan - Growth | 1 | 12,444.11 | 0.12% | 2.30% | 6.96% | 8.35% | 8.25% | 4.50% | 17.21% | 15.83% | 27.79% | 22.07% |
| Nippon India ELSS Tax Saver Fund - Growth | 3 | 15,512.93 | 0.11% | 2.16% | 4.09% | 6.34% | 7.17% | 6.19% | 19.11% | 17.45% | 21.50% | 11.64% |
| Quant ELSS Tax Saver Fund - Growth | 2 | 12,444.11 | 0.09% | 2.20% | 6.67% | 7.75% | 7.20% | 3.34% | 15.98% | 14.52% | 25.94% | 20.76% |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth | - | 123.50 | 0.08% | -0.61% | -0.54% | 3.85% | -11.12% | -9.31% | 2.56% | - | - | - |
| Franklin India ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 6,787.62 | 0.07% | 1.73% | 4.40% | 3.71% | 3.48% | 5.28% | 19.54% | 18.89% | 22.37% | 14.87% |
| Samco ELSS Tax Saver Fund - Direct Plan - Growth | - | 123.50 | 0.07% | -0.52% | -0.22% | 4.57% | -10.06% | -8.10% | 3.99% | - | - | - |
| Franklin India ELSS Tax Saver Fund - Growth | 3 | 6,787.62 | 0.06% | 1.65% | 4.19% | 3.29% | 2.78% | 4.45% | 18.61% | 17.92% | 21.37% | 13.84% |
| Taurus ELSS Tax Saver Fund - Direct Plan - Growth | 2 | 78.65 | 0.05% | 0.80% | 2.16% | 5.16% | 2.15% | 3.38% | 18.04% | 16.98% | 17.94% | 14.64% |
| HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 17,194.16 | 0.05% | 0.76% | 4.73% | 5.54% | 10.42% | 9.82% | 23.31% | 21.64% | 24.84% | 15.34% |
| Taurus ELSS Tax Saver Fund - Growth | 2 | 78.65 | 0.04% | 0.74% | 1.99% | 4.82% | 1.60% | 2.75% | 17.32% | 16.24% | 17.18% | 13.81% |
| Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - Growth | - | 72.24 | 0.03% | 2.70% | 6.79% | 6.67% | - | - | - | - | - | - |
| HDFC ELSS Tax saver - Growth | 5 | 17,194.16 | 0.03% | 0.70% | 4.56% | 5.20% | 9.83% | 9.15% | 22.56% | 20.90% | 24.09% | 14.62% |
| Bank of India ELSS Tax Saver - Direct Plan - Growth | 1 | 1,417.05 | 0.01% | 2.15% | 5.37% | 6.37% | -1.59% | -0.58% | 17.39% | 18.09% | 21.26% | 17.42% |
| Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - Growth | - | 72.24 | -0.01% | 2.54% | 6.31% | 5.70% | - | - | - | - | - | - |
| Bank of India ELSS Tax Saver - Regular Plan - Growth | 1 | 1,417.05 | -0.02% | 2.03% | 5.02% | 5.71% | -2.60% | -1.75% | 16.08% | 16.78% | 19.92% | 16.03% |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 15,681.73 | -0.11% | 1.57% | 4.59% | 8.85% | 9.98% | 9.51% | 18.90% | 15.50% | 14.25% | 12.60% |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - Growth | 3 | 15,681.73 | -0.13% | 1.51% | 4.40% | 8.45% | 9.31% | 8.75% | 18.03% | 14.65% | 13.35% | 11.59% |
| LIC MF ELSS Tax Saver - Direct Plan - Growth | 3 | 1,113.63 | -0.19% | 0.94% | 3.33% | 3.76% | 2.00% | 4.55% | 17.30% | 16.75% | 17.99% | 14.08% |
| LIC MF ELSS Tax Saver - Growth | 3 | 1,113.63 | -0.22% | 0.83% | 3.03% | 3.14% | 0.96% | 3.32% | 15.89% | 15.42% | 16.61% | 12.81% |
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth | - | 213.14 | -0.25% | 1.30% | 7.42% | 7.39% | 2.80% | 2.55% | 14.36% | 15.41% | 25.32% | - |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth | - | 213.14 | -0.26% | 1.26% | 7.30% | 7.16% | 2.42% | 2.11% | 13.86% | 14.90% | 24.76% | - |
| Invesco India ELSS Tax Saver Fund - Growth | 3 | 2,865.79 | -0.63% | -0.56% | 4.17% | 5.05% | -1.04% | 1.95% | 17.12% | 16.69% | 17.26% | 13.95% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Growth | - | 386.77 | -0.64% | -1.11% | 3.33% | 7.64% | 11.39% | 13.72% | 31.54% | 22.50% | 23.60% | - |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | - | 386.77 | -0.65% | -1.14% | 3.24% | 7.45% | 11.04% | 13.31% | 31.06% | 22.04% | 23.13% | - |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 445.70 | -0.74% | 2.27% | 6.79% | 10.20% | 5.90% | 7.22% | 22.06% | 21.98% | 20.97% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Direct Plan - Growth | - | 36.56 | -0.78% | 0.74% | 3.12% | 12.17% | 2.86% | 4.26% | 13.94% | 19.48% | 30.50% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth | - | 36.56 | -0.78% | 0.73% | 3.09% | 12.11% | 2.75% | 4.14% | 13.81% | 19.34% | 30.36% | - |
| ITI ELSS Tax Saver Fund - Growth | 4 | 445.70 | -0.79% | 2.09% | 6.25% | 9.16% | 4.24% | 5.29% | 19.87% | 19.79% | 18.63% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Direct Plan - Growth | - | 77.52 | -0.79% | 0.56% | 3.03% | 11.95% | 2.22% | 3.70% | 13.72% | 19.17% | 30.10% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth | - | 77.52 | -0.80% | 0.54% | 2.98% | 11.84% | 2.05% | 3.50% | 13.51% | 18.95% | 29.87% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Direct Plan - Growth | - | 31.18 | -0.93% | 0.51% | 2.99% | 12.01% | 2.85% | 4.57% | 14.78% | 19.38% | 30.59% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth | - | 31.18 | -0.93% | 0.49% | 2.94% | 11.88% | 2.65% | 4.34% | 14.53% | 19.10% | 30.29% | - |
| Sundaram Long Term Tax Advantage Fund - Series III - Direct Plan - Growth | - | 35.11 | -0.95% | 1.00% | 4.17% | 13.12% | 5.17% | 6.51% | 14.25% | 20.15% | 31.08% | - |
| Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth | - | 35.11 | -0.95% | 0.98% | 4.11% | 12.99% | 4.97% | 6.28% | 13.99% | 19.93% | 30.78% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Direct Plan - Growth | - | 37.19 | -0.99% | 0.50% | 2.44% | 11.32% | 2.20% | 4.09% | 13.76% | 19.64% | 31.39% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth | - | 37.19 | -1.00% | 0.48% | 2.38% | 11.19% | 1.98% | 3.83% | 13.48% | 19.34% | 31.08% | - |
| Sundaram Long Term Tax Advantage Fund - Series IV - Direct Plan - Growth | - | 23.11 | -1.01% | 1.02% | 4.28% | 13.59% | 5.98% | 7.39% | 14.73% | 20.61% | 31.09% | - |
| Sundaram Long Term Tax Advantage Fund - Series IV - Growth | - | 23.11 | -1.01% | 1.00% | 4.22% | 13.47% | 5.79% | 7.17% | 14.49% | 20.32% | 30.80% | - |
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth | - | 272.56 | -1.90% | -0.70% | 0.59% | 4.16% | -2.15% | -0.91% | 15.40% | 18.68% | 20.92% | - |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth | - | 272.56 | -1.91% | -0.73% | 0.50% | 3.97% | -2.45% | -1.27% | 14.99% | 18.25% | 20.46% | - |