Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
Sundaram Nifty 100 Equal Weight Fund(G)
Equity |  High  |  NAV as on 4-Nov-2025
179.61   -1.18 

-0.65% 5.20% 16.88% 20.94% Buy
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)
Equity |  High  |  NAV as on 4-Nov-2025
179.61   -1.18 

-0.65% 5.20% 16.88% 20.97% Buy
Sundaram Overnight Fund-Reg(G)
Debt |  Low  |  NAV as on 4-Nov-2025
1,392.44   0.19 

0.01% 5.92% 6.33% 5.22% Buy
Sundaram Services Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Nov-2025
36.26   -0.08 

-0.22% 11.28% 18.34% 24.56% Buy
Sundaram Short Duration Fund(G)
Debt |  Moderate  |  NAV as on 4-Nov-2025
45.24   0.01 

0.01% 7.68% 7.54% 5.82% Buy
Sundaram Short Duration Fund(G)(Adjusted)
Debt |  Moderate  |  NAV as on 4-Nov-2025
45.24   0.01 

0.01% 7.68% 7.54% 7.17% Buy
Sundaram Small Cap Fund(G)
Equity |  Very High  |  NAV as on 4-Nov-2025
267.82   -0.63 

-0.24% 2.66% 21.22% 27.76% Buy
Sundaram Small Cap Fund(G)(Adjusted)
Equity |  Very High  |  NAV as on 4-Nov-2025
267.82   -0.63 

-0.24% 2.66% 21.22% 28.15% Buy
Sundaram Ultra Short Duration Fund(G)
Debt |  Low to Moderate  |  NAV as on 4-Nov-2025
2,734.22   0.48 

0.02% 6.14% 6.20% 4.88% Buy
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt |  Low to Moderate  |  NAV as on 4-Nov-2025
2,734.22   0.48 

0.02% 6.14% 6.20% 4.81% Buy
Sundaram Value Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Nov-2025
224.76   -1.19 

-0.53% 6.48% 12.77% 18.45% Buy
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid |  Very High  |  NAV as on 4-Nov-2025
445.71   -1.81 

-0.40% 3.41% 11.47% 15.67% Buy
Tata Arbitrage Fund-Reg(G)
Hybrid |  Low  |  NAV as on 4-Nov-2025
14.64   0.01 

0.10% 6.44% 7.03% 5.66% Buy
Tata Balanced Adv Fund-Reg(G)
Hybrid |  Very High  |  NAV as on 4-Nov-2025
20.9   -0.03 

-0.14% 4.93% 10.93% 12.67% Buy
Tata Banking & Financial Services Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Nov-2025
44.5   -0.06 

-0.13% 13.90% 17.44% 18.85% Buy
Tata BSE Quality Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Nov-2025
11.09   -0.10 

-0.87% 0.00% 0.00% 0.00% Buy
Tata BSE Select Business Groups Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Nov-2025
10.24   -0.08 

-0.78% 0.00% 0.00% 0.00% Buy
Tata BSE Sensex Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Nov-2025
209.77   -1.31 

-0.62% 6.50% 11.68% 15.83% Buy
Tata Business Cycle Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Nov-2025
19.19   -0.07 

-0.37% 0.26% 18.04% 0.00% Buy
Tata Children's Fund-Reg(G)
Other |  Very High  |  NAV as on 4-Nov-2025
61.57   -0.20 

-0.33% 1.25% 12.94% 17.65% Buy
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