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NAV & Returns data as on: 13-Nov-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JM ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 224.19 | 2.17% | 2.12% | 6.95% | 10.45% | 4.64% | 8.17% | 22.28% | 21.70% | 22.13% | 17.91% |
| JM ELSS Tax Saver Fund - Growth | 3 | 224.19 | 2.15% | 2.01% | 6.60% | 9.73% | 3.49% | 6.83% | 20.78% | 20.31% | 20.89% | 16.63% |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Growth | - | 69.12 | 1.81% | 2.98% | 3.41% | 1.29% | -2.84% | -0.46% | 16.49% | 15.53% | 23.02% | - |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Growth | - | 69.12 | 1.80% | 2.94% | 3.30% | 1.08% | -3.18% | -0.86% | 16.01% | 15.05% | 22.49% | - |
| Quant ELSS Tax Saver Fund - Direct Plan - Growth | 1 | 12,444.11 | 1.69% | 2.54% | 6.83% | 9.27% | 8.71% | 6.90% | 17.14% | 15.98% | 27.84% | 22.15% |
| Sundaram Long Term Tax Advantage Fund - Series II - Direct Plan - Growth | - | 13.33 | 1.68% | 4.73% | 6.50% | 6.91% | 11.03% | 12.20% | 17.75% | 14.46% | 18.65% | - |
| Sundaram Long Term Tax Advantage Fund - Series II - Regular Plan - Growth | - | 13.33 | 1.68% | 4.71% | 6.45% | 6.79% | 10.82% | 11.95% | 17.50% | 14.21% | 18.41% | - |
| Quant ELSS Tax Saver Fund - Growth | 2 | 12,444.11 | 1.67% | 2.45% | 6.54% | 8.67% | 7.66% | 5.71% | 15.91% | 14.67% | 25.99% | 20.83% |
| Edelweiss ELSS Tax saver Fund - Direct Plan - Growth | 3 | 439.50 | 1.62% | 2.86% | 6.37% | 9.29% | 6.88% | 10.26% | 20.51% | 18.00% | 19.88% | 14.25% |
| Edelweiss ELSS Tax saver Fund - Growth | 3 | 439.50 | 1.59% | 2.72% | 5.94% | 8.39% | 5.38% | 8.49% | 18.55% | 16.08% | 17.90% | 12.56% |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 17,241.31 | 1.58% | 2.71% | 5.34% | 5.78% | 6.95% | 8.96% | 22.93% | 20.55% | 22.78% | 17.49% |
| Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 9,072.61 | 1.28% | 1.95% | 4.43% | 7.30% | 6.72% | 8.63% | 18.47% | 16.11% | 19.57% | 16.21% |
| Motilal Oswal ELSS Tax Saver Fund - Growth | 4 | 4,514.53 | 1.57% | -0.13% | 3.94% | 9.03% | -5.69% | 5.22% | 24.06% | 24.38% | 23.25% | 17.04% |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 17,241.31 | 1.56% | 2.63% | 5.09% | 5.28% | 6.09% | 7.96% | 21.81% | 19.44% | 21.63% | 16.37% |
| Quantum ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 224.18 | 1.50% | 0.78% | 2.57% | 4.30% | 3.91% | 5.29% | 19.69% | 17.55% | 19.12% | 13.67% |
| Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth | - | 108.29 | 1.49% | 2.71% | 5.29% | 6.22% | 10.61% | 11.01% | 16.44% | - | - | - |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 2,865.79 | 0.17% | -0.80% | 3.04% | 5.33% | -0.64% | 4.62% | 17.90% | 17.81% | 18.40% | 15.42% |
| Quantum ELSS Tax Saver Fund - Growth | 4 | 224.18 | 1.48% | 0.69% | 2.27% | 3.68% | 2.88% | 4.09% | 18.35% | 16.41% | 18.21% | - |
| UTI ELSS Tax Saver Fund - Direct Plan - Growth | 2 | 3,778.10 | 0.91% | 1.58% | 4.45% | 5.36% | 4.92% | 6.71% | 15.79% | 14.05% | 17.16% | 13.87% |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 27,069.09 | 1.18% | 2.58% | 6.08% | 9.96% | 10.13% | 13.35% | 20.72% | 18.33% | 20.51% | - |
| Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | - | 108.29 | 1.48% | 2.64% | 5.08% | 5.79% | 9.80% | 10.07% | 15.27% | - | - | - |
| WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth | - | 437.92 | 1.45% | 2.87% | 5.19% | 8.96% | 6.32% | 12.21% | 24.11% | 22.41% | - | - |
| Tata ELSS Fund - Direct Plan - Growth | 3 | 4,716.95 | 1.42% | 2.71% | 5.93% | 7.83% | 5.07% | 8.22% | 18.93% | 16.38% | 19.61% | 15.94% |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | - | 437.92 | 1.42% | 2.73% | 4.76% | 8.05% | 4.80% | 10.37% | 22.09% | 20.33% | - | - |
| Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 4,514.53 | 1.60% | -0.03% | 4.25% | 9.68% | -4.73% | 6.46% | 25.54% | 25.87% | 24.77% | 18.57% |
| Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 970.35 | 1.40% | 2.26% | 5.18% | 6.37% | 9.05% | 10.93% | 17.21% | 16.24% | 21.13% | - |
| Tata ELSS Fund - Regular Plan - Growth | 3 | 4,716.95 | 1.40% | 2.61% | 5.64% | 7.24% | 4.07% | 7.02% | 17.61% | 15.07% | 18.21% | 14.55% |
| Navi ELSS Tax Saver Fund - Direct Plan - Growth | 2 | 53.95 | 1.40% | 4.17% | 6.43% | 6.07% | 5.68% | 6.95% | 14.73% | 14.78% | 16.86% | - |
| Bandhan ELSS Tax saver Fund - Direct Plan - Growth | 2 | 7,214.53 | 1.39% | 2.47% | 5.34% | 7.47% | 7.49% | 8.92% | 16.34% | 16.64% | 23.28% | 16.87% |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth | 3 | 970.35 | 1.37% | 2.13% | 4.78% | 5.54% | 7.60% | 9.22% | 15.39% | 14.40% | 19.17% | - |
| Bandhan ELSS Tax saver Fund - Regular Plan - Growth | 3 | 7,214.53 | 1.36% | 2.37% | 5.05% | 6.88% | 6.47% | 7.74% | 15.05% | 15.33% | 21.89% | 15.54% |
| Navi ELSS Tax Saver Fund - Growth | 1 | 53.95 | 1.36% | 4.00% | 5.92% | 5.07% | 3.96% | 4.95% | 12.56% | 12.62% | 14.65% | - |
| Union ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 921.54 | 1.32% | 1.43% | 4.41% | 8.84% | 6.10% | 9.74% | 16.82% | 16.25% | 19.72% | 14.27% |
| HSBC ELSS Tax saver Fund - Direct Plan - Growth | 4 | 4,214.73 | 1.15% | 1.24% | 4.77% | 8.07% | 2.58% | 8.67% | 23.13% | 20.45% | 20.05% | 15.04% |
| Shriram ELSS Tax Saver Fund - Direct Plan - Growth | 1 | 49.80 | 1.31% | 2.55% | 4.27% | 7.75% | -4.27% | 1.08% | 12.27% | 12.23% | 14.27% | - |
| Union ELSS Tax Saver Fund - Growth | 3 | 921.54 | 1.30% | 1.36% | 4.17% | 8.36% | 5.29% | 8.78% | 15.78% | 15.22% | 18.74% | 13.42% |
| Shriram ELSS Tax Saver Fund - Growth | 1 | 49.80 | 1.28% | 2.41% | 3.84% | 6.89% | -5.59% | -0.54% | 10.47% | 10.39% | 12.32% | - |
| Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth | 3 | 9,072.61 | 1.26% | 1.85% | 4.14% | 6.68% | 5.68% | 7.41% | 17.12% | 14.75% | 18.12% | 15.03% |
| UTI Master Equity Plan Unit Scheme | - | 2,322.13 | 1.25% | 1.82% | 4.63% | 5.22% | 7.69% | 8.37% | 15.08% | 12.71% | 15.61% | 12.25% |
| Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 934.60 | 1.23% | 3.18% | 5.25% | 8.72% | 4.95% | 9.45% | 21.95% | 19.91% | 18.64% | 14.59% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 14,844.09 | 1.23% | 1.66% | 4.99% | 7.78% | 10.89% | 11.36% | 19.43% | 16.87% | 20.13% | 14.69% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 4 | 14,844.09 | 1.22% | 1.60% | 4.82% | 7.44% | 10.29% | 10.67% | 18.67% | 16.14% | 19.35% | 13.74% |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | 3 | 934.60 | 1.21% | 3.07% | 4.93% | 8.06% | 3.85% | 8.14% | 20.49% | 18.48% | 17.19% | 13.30% |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 27,069.09 | 1.16% | 2.50% | 5.82% | 9.43% | 9.22% | 12.27% | 19.56% | 17.15% | 19.17% | - |
| HSBC ELSS Tax saver Fund - Growth | 4 | 4,214.73 | 1.14% | 1.18% | 4.57% | 7.66% | 1.90% | 7.83% | 22.19% | 19.51% | 19.13% | 14.22% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth | 2 | 782.13 | 1.09% | 1.82% | 3.29% | 4.83% | 4.77% | 10.23% | 15.70% | 14.24% | 19.83% | - |
| Sundaram ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 1,398.23 | 1.09% | 2.10% | 2.92% | 7.28% | 7.39% | 10.44% | 17.10% | 15.37% | 19.22% | 15.01% |
| Sundaram ELSS Tax Saver Fund - Growth | 3 | 1,398.23 | 1.08% | 2.06% | 2.79% | 7.00% | 6.91% | 9.87% | 16.48% | 14.75% | 18.56% | 14.40% |
| SBI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 31,782.82 | 1.07% | 2.26% | 3.96% | 6.67% | 5.63% | 7.39% | 23.81% | 24.02% | 25.02% | 15.93% |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 31,782.82 | 1.06% | 2.20% | 3.79% | 6.33% | 5.05% | 6.71% | 23.00% | 23.19% | 24.21% | 15.18% |
| PGIM India ELSS Tax Saver Fund - Growth | 2 | 782.13 | 1.05% | 1.69% | 2.90% | 4.02% | 3.41% | 8.57% | 13.96% | 12.53% | 18.15% | - |
| Samco ELSS Tax Saver Fund - Direct Plan - Growth | - | 123.50 | 1.05% | -1.10% | -0.59% | 3.30% | -10.26% | -5.54% | 3.51% | - | - | - |
| Bank of India ELSS Tax Saver - Direct Plan - Growth | 1 | 1,417.05 | 1.02% | 2.35% | 4.96% | 6.07% | -1.73% | 1.80% | 16.63% | 18.02% | 21.03% | 17.41% |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth | - | 123.50 | 1.02% | -1.22% | -0.92% | 2.62% | -11.32% | -6.85% | 2.07% | - | - | - |
| Bank of India Midcap Tax Fund - Series 1 - Growth | - | 64.25 | 1.01% | 1.64% | 4.97% | 10.77% | 3.15% | 8.49% | 16.97% | 17.63% | 20.73% | - |
| Nippon India ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 15,512.93 | 0.99% | 2.35% | 3.63% | 7.45% | 7.79% | 8.82% | 19.77% | 18.21% | 22.27% | 12.46% |
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth | - | 213.14 | 0.99% | 1.67% | 6.84% | 8.64% | 3.00% | 4.56% | 14.39% | 15.47% | 25.11% | - |
| Bank of India ELSS Tax Saver - Regular Plan - Growth | 1 | 1,417.05 | 0.98% | 2.24% | 4.61% | 5.41% | -2.74% | 0.60% | 15.32% | 16.71% | 19.70% | 16.01% |
| Nippon India ELSS Tax Saver Fund - Growth | 3 | 15,512.93 | 0.98% | 2.29% | 3.46% | 7.08% | 7.15% | 8.09% | 18.97% | 17.42% | 21.42% | 11.61% |
| Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth | - | 64.25 | 0.98% | 1.66% | 5.02% | 10.92% | 3.37% | 8.79% | 17.30% | 17.66% | 21.04% | - |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth | - | 213.14 | 0.98% | 1.63% | 6.72% | 8.40% | 2.62% | 4.11% | 13.88% | 14.96% | 24.56% | - |
| Kotak ELSS Tax Saver Fund - Direct Plan - Growth | 2 | 6,449.48 | 0.92% | 0.91% | 3.58% | 5.61% | 2.64% | 5.45% | 17.63% | 16.53% | 20.48% | 16.22% |
| Kotak ELSS Tax Saver Fund - Growth | 2 | 6,449.48 | 0.89% | 0.81% | 3.28% | 5.01% | 1.64% | 4.27% | 16.26% | 15.13% | 18.97% | 14.74% |
| HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 17,194.16 | 0.89% | 0.93% | 4.33% | 6.44% | 10.63% | 11.83% | 23.56% | 21.69% | 24.78% | 15.33% |
| UTI ELSS Tax Saver Fund - Growth | 2 | 3,778.10 | 0.89% | 1.50% | 4.19% | 4.84% | 4.03% | 5.67% | 14.63% | 12.91% | 16.00% | 12.78% |
| Axis ELSS Tax Saver Fund - Direct Plan - Growth | 2 | 35,171.95 | 0.89% | 1.33% | 3.40% | 5.61% | 6.28% | 8.97% | 17.14% | 14.45% | 14.25% | 13.79% |
| HDFC ELSS Tax saver - Growth | 5 | 17,194.16 | 0.88% | 0.88% | 4.17% | 6.09% | 10.03% | 11.14% | 22.81% | 20.95% | 24.03% | 14.60% |
| Axis ELSS Tax Saver Fund - Growth | 2 | 35,171.95 | 0.87% | 1.27% | 3.21% | 5.23% | 5.61% | 8.18% | 16.28% | 13.60% | 13.35% | 12.78% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Growth | - | 41.91 | 0.87% | 0.70% | 6.17% | 8.74% | 7.08% | 8.66% | 22.12% | 18.83% | 21.68% | - |
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth | - | 41.91 | 0.87% | 0.70% | 6.25% | 8.94% | 7.34% | 9.02% | 22.53% | 19.26% | 22.14% | - |
| HSBC Tax Saver Equity Fund - Direct Plan - Growth | 2 | 246.30 | 0.85% | 0.73% | 2.43% | 6.61% | 1.52% | 7.28% | 22.50% | 19.43% | 20.92% | 15.11% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Growth | - | 386.77 | 0.85% | -0.38% | 3.14% | 8.47% | 11.88% | 15.71% | 31.99% | 22.65% | 23.46% | - |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | - | 386.77 | 0.84% | -0.41% | 3.05% | 8.27% | 11.53% | 15.30% | 31.51% | 22.20% | 22.99% | - |
| HSBC Tax Saver Equity Fund - Growth | 2 | 246.30 | 0.84% | 0.67% | 2.25% | 6.23% | 0.85% | 6.44% | 21.49% | 18.34% | 19.65% | 14.01% |
| Franklin India ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 6,787.62 | 0.80% | 1.78% | 3.51% | 4.52% | 3.30% | 6.72% | 19.33% | 18.80% | 22.22% | 14.85% |
| Franklin India ELSS Tax Saver Fund - Growth | 3 | 6,787.62 | 0.78% | 1.71% | 3.30% | 4.10% | 2.60% | 5.89% | 18.40% | 17.83% | 21.22% | 13.82% |
| NJ ELSS Tax Saver Scheme - Direct Plan - Growth | - | 306.88 | 0.75% | -0.74% | -0.94% | 2.43% | -2.45% | 0.89% | 13.88% | - | - | - |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 15,681.73 | 0.72% | 1.48% | 3.89% | 9.68% | 9.92% | 11.45% | 18.78% | 15.47% | 14.16% | 12.60% |
| NJ ELSS Tax Saver Scheme - Regular Plan - Growth | - | 306.88 | 0.71% | -0.91% | -1.47% | 1.51% | -4.01% | -0.98% | 11.82% | - | - | - |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - Growth | 3 | 15,681.73 | 0.71% | 1.43% | 3.71% | 9.29% | 9.26% | 10.67% | 17.91% | 14.62% | 13.27% | 11.60% |
| Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth | - | 33.50 | 0.64% | 1.52% | 5.18% | 10.89% | 4.61% | 9.84% | 17.55% | 17.90% | 20.65% | - |
| Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth | - | 33.50 | 0.63% | 1.52% | 5.13% | 10.79% | 4.38% | 9.55% | 17.27% | 17.94% | 20.27% | - |
| Groww ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 53.03 | 0.57% | - | 1.37% | 7.11% | 0.48% | 5.43% | 16.79% | 15.07% | 16.74% | - |
| Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - Growth | - | 72.24 | 0.55% | 2.74% | 5.99% | 6.88% | - | - | - | - | - | - |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 445.70 | 0.54% | 2.18% | 6.37% | 9.72% | 5.80% | 9.52% | 21.50% | 21.93% | 20.84% | - |
| Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - Growth | - | 72.24 | 0.52% | 2.58% | 5.50% | 5.92% | - | - | - | - | - | - |
| ITI ELSS Tax Saver Fund - Growth | 4 | 445.70 | 0.51% | 2.01% | 5.83% | 8.69% | 4.14% | 7.55% | 19.32% | 19.74% | 18.51% | - |
| Groww ELSS Tax Saver Fund - Growth | 2 | 53.03 | 0.50% | -0.15% | 1.01% | 6.29% | -0.89% | 3.77% | 14.93% | 13.23% | 14.50% | - |
| Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 5,790.91 | 0.40% | -0.15% | 1.31% | 4.37% | 5.79% | 7.94% | 17.94% | 17.30% | 21.42% | - |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 5,790.91 | 0.38% | -0.24% | 1.04% | 3.80% | 4.79% | 6.77% | 16.66% | 15.99% | 19.99% | - |
| LIC MF ELSS Tax Saver - Direct Plan - Growth | 3 | 1,113.63 | 0.33% | 0.95% | 2.34% | 4.24% | 1.71% | 6.10% | 17.07% | 16.63% | 17.75% | 14.08% |
| LIC MF ELSS Tax Saver - Growth | 3 | 1,113.63 | 0.31% | 0.85% | 2.04% | 3.62% | 0.68% | 4.86% | 15.66% | 15.30% | 16.38% | 12.81% |
| Taurus ELSS Tax Saver Fund - Direct Plan - Growth | 2 | 78.65 | 0.20% | 0.96% | 1.53% | 6.02% | 2.23% | 5.38% | 17.60% | 17.00% | 17.86% | 14.62% |
| Taurus ELSS Tax Saver Fund - Growth | 2 | 78.65 | 0.19% | 0.90% | 1.37% | 5.68% | 1.67% | 4.72% | 16.88% | 16.25% | 17.10% | 13.79% |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Direct Plan - Growth | - | 36.56 | 0.18% | 1.22% | 3.27% | 11.67% | 3.09% | 7.42% | 13.53% | 19.55% | 30.36% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth | - | 36.56 | 0.18% | 1.21% | 3.24% | 11.61% | 2.99% | 7.30% | 13.40% | 19.42% | 30.22% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Direct Plan - Growth | - | 77.52 | 0.16% | 0.99% | 3.12% | 11.38% | 2.41% | 6.80% | 13.26% | 19.23% | 29.94% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth | - | 77.52 | 0.15% | 0.98% | 3.07% | 11.28% | 2.24% | 6.59% | 13.05% | 19.01% | 29.71% | - |
| Invesco India ELSS Tax Saver Fund - Growth | 3 | 2,865.79 | 0.14% | -0.90% | 2.75% | 4.74% | -1.61% | 3.45% | 16.55% | 16.45% | 16.99% | 13.88% |
| Sundaram Long Term Tax Advantage Fund - Series IV - Direct Plan - Growth | - | 23.11 | 0.04% | 1.55% | 4.38% | 13.27% | 6.29% | 10.79% | 14.48% | 20.71% | 31.04% | - |
| Sundaram Long Term Tax Advantage Fund - Series IV - Growth | - | 23.11 | 0.03% | 1.53% | 4.32% | 13.14% | 6.10% | 10.56% | 14.24% | 20.42% | 30.75% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth | - | 31.18 | -0.00% | 0.93% | 3.00% | 11.28% | 2.83% | 7.45% | 14.12% | 19.15% | 30.16% | - |
| Sundaram Long Term Tax Advantage Fund - Series III - Direct Plan - Growth | - | 35.11 | -0.01% | 1.45% | 4.18% | 12.65% | 5.39% | 9.85% | 13.96% | 20.21% | 31.01% | - |
| Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth | - | 35.11 | -0.02% | 1.43% | 4.12% | 12.52% | 5.19% | 9.61% | 13.70% | 19.99% | 30.72% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Direct Plan - Growth | - | 37.19 | -0.07% | 0.93% | 2.58% | 10.71% | 2.40% | 7.27% | 13.37% | 19.70% | 31.25% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth | - | 37.19 | -0.07% | 0.91% | 2.52% | 10.58% | 2.17% | 7.00% | 13.09% | 19.39% | 30.93% | - |
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth | - | 272.56 | -0.48% | -0.37% | 0.39% | 4.21% | -2.00% | 1.50% | 15.28% | 18.73% | 20.89% | - |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth | - | 272.56 | -0.49% | -0.40% | 0.30% | 4.02% | -2.30% | 1.13% | 14.87% | 18.30% | 20.43% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Direct Plan - Growth | - | 31.18 | - | 0.94% | 3.06% | 11.40% | 3.03% | 7.69% | 14.37% | 19.43% | 30.45% | - |
