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1663 funds found
Shriram Nifty 1D Rate Liquid ETF - Growth
Shriram
High
1Y
4.7%
3Y
23.5%
5Y
11.5%
NAV
₹1127.83
AUM
₹5500 Cr
Exp Ratio
2.15%
Details
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth
Sundaram
High
1Y
-1.8%
3Y
5.3%
5Y
5.0%
NAV
₹32.28
AUM
₹2280 Cr
Exp Ratio
0.13%
Details
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - IDCW
Sundaram
High
1Y
-0.2%
3Y
1.3%
5Y
2.4%
NAV
₹13.64
AUM
₹21720 Cr
Exp Ratio
0.47%
Details
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram
High
1Y
6.2%
3Y
8.9%
5Y
8.2%
NAV
₹21.46
AUM
₹7590 Cr
Exp Ratio
0.34%
Details
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram
High
1Y
-1.8%
3Y
3.3%
5Y
3.6%
NAV
₹20.28
AUM
₹15780 Cr
Exp Ratio
0.23%
Details
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
Sundaram
High
1Y
-2.5%
3Y
4.4%
5Y
4.1%
NAV
₹28.99
AUM
₹1510 Cr
Exp Ratio
2.36%
Details
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram
High
1Y
-0.6%
3Y
1.3%
5Y
2.3%
NAV
₹13.48
AUM
₹13090 Cr
Exp Ratio
1.94%
Details
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram
High
1Y
-2.5%
3Y
2.4%
5Y
2.6%
NAV
₹18.11
AUM
₹20370 Cr
Exp Ratio
1.12%
Details
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram
High
1Y
5.1%
3Y
7.8%
5Y
7.1%
NAV
₹19.27
AUM
₹3900 Cr
Exp Ratio
2.15%
Details
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option
Sundaram
High
1Y
-4.4%
3Y
12.8%
5Y
21.7%
NAV
₹181.14
AUM
₹15820 Cr
Exp Ratio
0.77%
Details
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Sundaram
High
1Y
-17.2%
3Y
4.8%
5Y
16.7%
NAV
₹73.96
AUM
₹120 Cr
Exp Ratio
0.37%
Details
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
Sundaram
High
1Y
-4.8%
3Y
12.2%
5Y
16.0%
NAV
₹170.89
AUM
₹2650 Cr
Exp Ratio
1.90%
Details
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
Sundaram
High
1Y
-17.6%
3Y
4.3%
5Y
18.6%
NAV
₹69.76
AUM
₹2810 Cr
Exp Ratio
0.96%
Details
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH
Tata
High
1Y
6.7%
3Y
7.3%
5Y
17.0%
NAV
₹12.67
AUM
₹7850 Cr
Exp Ratio
0.10%
Details
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
Tata
High
1Y
6.7%
3Y
7.3%
5Y
18.1%
NAV
₹12.67
AUM
₹24460 Cr
Exp Ratio
0.71%
Details
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
Tata
High
1Y
6.7%
3Y
7.3%
5Y
14.8%
NAV
₹12.67
AUM
₹22430 Cr
Exp Ratio
0.38%
Details
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
Tata
High
1Y
6.5%
3Y
7.0%
5Y
13.8%
NAV
₹12.56
AUM
₹14530 Cr
Exp Ratio
1.38%
Details
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
Tata
High
1Y
6.5%
3Y
7.0%
5Y
11.7%
NAV
₹12.56
AUM
₹14520 Cr
Exp Ratio
0.97%
Details
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
Tata
High
1Y
6.5%
3Y
7.0%
5Y
21.6%
NAV
₹12.56
AUM
₹21110 Cr
Exp Ratio
1.76%
Details
Tata BSE Quality Index Fund Direct plan Growth Option
Tata
High
1Y
-7.6%
3Y
17.4%
5Y
20.4%
NAV
₹10.42
AUM
₹2390 Cr
Exp Ratio
0.34%
Details
Tata BSE Quality Index Fund Direct plan IDCW Payout Option
Tata
High
1Y
-7.6%
3Y
20.9%
5Y
12.9%
NAV
₹10.42
AUM
₹12240 Cr
Exp Ratio
0.99%
Details
Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option
Tata
High
1Y
-7.6%
3Y
16.5%
5Y
15.5%
NAV
₹10.42
AUM
₹11300 Cr
Exp Ratio
0.85%
Details
Tata BSE Quality Index Fund Regular plan Growth Option
Tata
High
1Y
-8.3%
3Y
13.3%
5Y
17.3%
NAV
₹10.30
AUM
₹16980 Cr
Exp Ratio
0.83%
Details
Tata BSE Quality Index Fund Regular plan IDCW Payout Option
Tata
High
1Y
-8.3%
3Y
18.4%
5Y
20.4%
NAV
₹10.30
AUM
₹15990 Cr
Exp Ratio
2.04%
Details
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