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14224 funds found
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option
Sundaram
Low
1Y
29.3%
3Y
11.3%
5Y
19.3%
NAV
₹3115.69
AUM
₹3780 Cr
Exp Ratio
0.33%
Details
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly
Sundaram
Low
1Y
16.0%
3Y
20.0%
5Y
17.0%
NAV
₹1020.20
AUM
₹14650 Cr
Exp Ratio
0.60%
Details
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram
Low
1Y
10.7%
3Y
20.7%
5Y
11.7%
NAV
₹1091.40
AUM
₹1720 Cr
Exp Ratio
0.37%
Details
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option
Sundaram
Low
1Y
19.9%
3Y
20.9%
5Y
20.9%
NAV
₹1005.43
AUM
₹11740 Cr
Exp Ratio
1.99%
Details
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
Sundaram
Low
1Y
25.8%
3Y
17.8%
5Y
15.8%
NAV
₹2822.66
AUM
₹3430 Cr
Exp Ratio
1.38%
Details
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option
Sundaram
Low
1Y
11.3%
3Y
20.3%
5Y
12.3%
NAV
₹1020.37
AUM
₹5680 Cr
Exp Ratio
1.33%
Details
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan -IDCW
Sundaram
Low
1Y
23.7%
3Y
9.7%
5Y
13.7%
NAV
₹1155.92
AUM
₹23120 Cr
Exp Ratio
1.97%
Details
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW
Sundaram
Low
1Y
23.4%
3Y
16.4%
5Y
13.4%
NAV
₹1062.53
AUM
₹21290 Cr
Exp Ratio
2.34%
Details
Sundaram Value Fund Direct Plan - Growth
Sundaram
High
1Y
24.9%
3Y
21.9%
5Y
14.9%
NAV
₹226.91
AUM
₹8340 Cr
Exp Ratio
0.19%
Details
Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram
Very High
1Y
24.9%
3Y
31.9%
5Y
23.9%
NAV
₹18.56
AUM
₹4040 Cr
Exp Ratio
0.19%
Details
Sundaram Value Fund Regular Plan - Growth
Sundaram
High
1Y
11.8%
3Y
12.8%
5Y
12.8%
NAV
₹213.13
AUM
₹14930 Cr
Exp Ratio
1.38%
Details
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram
Very High
1Y
38.3%
3Y
15.3%
5Y
22.3%
NAV
₹15.20
AUM
₹24380 Cr
Exp Ratio
2.33%
Details
TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Tata
Low
1Y
6.0%
3Y
6.5%
5Y
6.7%
NAV
₹15.48
AUM
₹3700 Cr
Exp Ratio
0.45%
Details
TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Tata
Low
1Y
6.8%
3Y
6.8%
5Y
6.0%
NAV
₹15.48
AUM
₹6230 Cr
Exp Ratio
0.18%
Details
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Tata
Low
1Y
5.2%
3Y
7.2%
5Y
5.9%
NAV
₹14.53
AUM
₹8520 Cr
Exp Ratio
1.67%
Details
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Tata
Low
1Y
6.8%
3Y
5.3%
5Y
6.5%
NAV
₹14.53
AUM
₹17080 Cr
Exp Ratio
0.93%
Details
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata
Moderate
1Y
15.3%
3Y
14.8%
5Y
9.8%
NAV
₹22.69
AUM
₹23780 Cr
Exp Ratio
0.53%
Details
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata
Moderate
1Y
17.9%
3Y
13.4%
5Y
12.4%
NAV
₹22.69
AUM
₹4440 Cr
Exp Ratio
0.19%
Details
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata
Moderate
1Y
18.1%
3Y
9.6%
5Y
12.6%
NAV
₹20.16
AUM
₹18660 Cr
Exp Ratio
1.81%
Details
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata
Moderate
1Y
8.0%
3Y
11.5%
5Y
8.5%
NAV
₹20.16
AUM
₹2550 Cr
Exp Ratio
1.20%
Details
TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata
Very High
1Y
26.1%
3Y
13.1%
5Y
25.1%
NAV
₹50.30
AUM
₹11660 Cr
Exp Ratio
0.31%
Details
TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata
Very High
1Y
24.6%
3Y
31.6%
5Y
23.6%
NAV
₹50.30
AUM
₹1510 Cr
Exp Ratio
0.46%
Details
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata
Very High
1Y
17.0%
3Y
14.0%
5Y
16.0%
NAV
₹38.84
AUM
₹750 Cr
Exp Ratio
1.80%
Details
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata
Very High
1Y
19.1%
3Y
16.1%
5Y
18.1%
NAV
₹38.84
AUM
₹18960 Cr
Exp Ratio
2.01%
Details
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