Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Sundaram Multi-Factor Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	9.71 -0.06	-0.63%	0.00%	0.00%	0.00%	Buy
Sundaram Nifty 100 Equal Weight Fund(G) Equity \| Very High \| NAV as on 7-Jul-2026	184.07 -0.66	-0.36%	4.68%	15.47%	12.78%	Buy
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted) Equity \| Very High \| NAV as on 7-Jul-2026	184.07 -0.66	-0.36%	4.68%	15.47%	12.78%	Buy
Sundaram Overnight Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Jul-2026	1,439.94 0.20	0.01%	5.20%	6.05%	5.51%	Buy
Sundaram Services Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	36.35 0.19	0.52%	0.73%	14.88%	14.98%	Buy
Sundaram Short Duration Fund(G) Debt \| Low to Moderate \| NAV as on 7-Jul-2026	46.83 -0.01	-0.02%	5.10%	7.04%	6.14%	Buy
Sundaram Short Duration Fund(G)(Adjusted) Debt \| Low to Moderate \| NAV as on 7-Jul-2026	46.83 -0.01	-0.02%	5.10%	7.04%	7.48%	Buy
Sundaram Small Cap Fund(G) Equity \| Very High \| NAV as on 7-Jul-2026	290.07 1.85	0.64%	10.64%	18.75%	17.11%	Buy
Sundaram Small Cap Fund(G)(Adjusted) Equity \| Very High \| NAV as on 7-Jul-2026	290.07 1.85	0.64%	10.64%	18.75%	17.45%	Buy
Sundaram Ultra Short Duration Fund(G) Debt \| Low to Moderate \| NAV as on 7-Jul-2026	2,829.49 -1.21	-0.04%	5.07%	5.98%	5.23%	Buy
Sundaram Ultra Short Duration Fund(G)(Adjusted) Debt \| Low to Moderate \| NAV as on 7-Jul-2026	2,829.49 -1.21	-0.04%	5.07%	5.98%	5.19%	Buy
Sundaram Value Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	214.40 0.16	0.08%	-3.83%	8.61%	9.91%	Buy
Tata Aggressive Hybrid Fund-Reg(G) Hybrid \| Very High \| NAV as on 7-Jul-2026	440.13 -0.78	-0.18%	0.02%	8.60%	9.50%	Buy
Tata Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 7-Jul-2026	15.24 0.01	0.04%	5.97%	6.84%	5.94%	Buy
Tata Balanced Adv Fund-Reg(G) Hybrid \| Very High \| NAV as on 7-Jul-2026	21.32 0.00	0.01%	3.21%	9.30%	9.18%	Buy
Tata Banking & Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	44.88 0.11	0.25%	2.16%	12.93%	12.38%	Buy
Tata BSE Multicap Consumption 50:30:20 Index Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	9.72 0.00	-0.01%	0.00%	0.00%	0.00%	Buy
Tata BSE Quality Index Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	11.39 -0.04	-0.38%	0.59%	0.00%	0.00%	Buy
Tata BSE Select Business Groups Index Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	10.11 -0.08	-0.74%	0.43%	0.00%	0.00%	Buy
Tata BSE Sensex Index Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	196.98 -0.25	-0.13%	-5.90%	6.76%	8.61%	Buy