Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt |  Low to Moderate  |  NAV as on 20-Mar-2026
2,778.13   0.47 

0.02% 5.56% 6.04% 4.98% Buy
Sundaram Value Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-Mar-2026
202.53   0.83 

0.41% 0.95% 11.28% 10.85% Buy
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid |  Very High  |  NAV as on 20-Mar-2026
410.32   1.82 

0.44% 0.23% 9.92% 9.60% Buy
Tata Arbitrage Fund-Reg(G)
Hybrid |  Low  |  NAV as on 20-Mar-2026
14.97   0.00 

-0.01% 6.27% 6.98% 5.87% Buy
Tata Balanced Adv Fund-Reg(G)
Hybrid |  Very High  |  NAV as on 20-Mar-2026
19.82   0.05 

0.23% 2.03% 9.60% 8.70% Buy
Tata Banking & Financial Services Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-Mar-2026
40.73   -0.18 

-0.45% 6.87% 15.88% 11.57% Buy
Tata BSE Multicap Consumption 50:30:20 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-Mar-2026
8.66   0.06 

0.66% 0.00% 0.00% 0.00% Buy
Tata BSE Quality Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-Mar-2026
10.41   0.07 

0.72% 0.00% 0.00% 0.00% Buy
Tata BSE Select Business Groups Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-Mar-2026
9.38   0.12 

1.25% 2.85% 0.00% 0.00% Buy
Tata BSE Sensex Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-Mar-2026
187.12   0.82 

0.44% -1.91% 9.53% 8.82% Buy
Tata Business Cycle Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-Mar-2026
17.07   0.07 

0.40% -1.03% 15.54% 0.00% Buy
Tata Children's Fund-Reg(G)
Other |  Very High  |  NAV as on 20-Mar-2026
52.96   0.03 

0.06% -5.76% 9.60% 9.51% Buy
Tata Corp Bond Fund-Reg(G)
Debt |  Moderate  |  NAV as on 20-Mar-2026
12.76   -0.01 

-0.08% 5.90% 7.09% 0.00% Buy
Tata Digital India Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-Mar-2026
38.11   0.57 

1.53% -14.80% 7.13% 8.23% Buy
Tata Dividend Yield Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-Mar-2026
17.25   0.04 

0.22% 7.33% 16.53% 0.00% Buy
Tata ELSS Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-Mar-2026
42.05   0.20 

0.48% 3.90% 15.06% 12.58% Buy
Tata Ethical Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-Mar-2026
343.80   3.18 

0.93% -4.33% 8.35% 9.58% Buy
Tata Flexi Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-Mar-2026
22.37   0.10 

0.44% 2.34% 15.08% 10.79% Buy
Tata Floating Rate Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 20-Mar-2026
13.30   0.01 

0.05% 7.09% 7.33% 0.00% Buy
Tata Focused Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-Mar-2026
21.42   0.03 

0.15% 0.46% 13.60% 11.88% Buy
Showing 101 of 113 pages