Fund catalog

525 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
Sundaram Select Small Cap Series VI Direct Plan - Growth DirectGrowth#141561	Sundaram Mutual Fund	Growth	₹14.4952	57.42%	15.50%	—
Sundaram Select Small Cap Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) DirectIDCW#141562	Sundaram Mutual Fund	Growth	₹14.4951	57.42%	15.50%	—
Sundaram Select Small Cap Series VI Regular Plan - Growth RegularGrowth#141563	Sundaram Mutual Fund	Growth	₹14.089	56.58%	14.80%	—
Sundaram Select Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) RegularIDCW#141560	Sundaram Mutual Fund	Growth	₹14.089	56.58%	14.80%	—
Sundaram Top 100 Series VI Direct Plan Dividend Payout DirectDividend#140577	Sundaram Mutual Fund	Growth	₹13.2629	7.15%	—	—
Sundaram Top 100 Series VI Direct Plan Growth DirectGrowth#140575	Sundaram Mutual Fund	Growth	₹13.2629	7.15%	—	—
Sundaram Top 100 Series VI Regular Plan Dividend RegularDividend#140576	Sundaram Mutual Fund	Growth	₹12.848	6.62%	—	—
Sundaram Top 100 Series VI Regular Plan Growth RegularGrowth#140578	Sundaram Mutual Fund	Growth	₹12.848	6.62%	—	—
Sundaram Top 100 Series VII DIRECT PLAN DIVIDEND PAYOUT DirectDividend#140750	Sundaram Mutual Fund	Growth	₹13.0131	4.89%	—	—
Sundaram Top 100 Series VII DIRECT PLAN GROWTH DirectGrowth#140751	Sundaram Mutual Fund	Growth	₹13.0132	4.89%	—	—
Sundaram Top 100 Series VII REGULAR PLAN DIVIDEND PAYOUT RegularDividend#140752	Sundaram Mutual Fund	Growth	₹12.6567	4.33%	—	—
Sundaram Value Fund Series Direct Plan Growth DirectGrowth#136088	Sundaram Mutual Fund	Growth	₹21.2267	17.59%	8.49%	—
Sundaram Value Fund Series II Direct Plan Dividend Payout DirectDividend#133560	Sundaram Mutual Fund	Growth	₹13.463	9.97%	1.59%	—
Sundaram Value Fund Series II Direct Plan Growth DirectGrowth#133559	Sundaram Mutual Fund	Growth	₹16.9497	9.97%	8.22%	—
Sundaram Value Fund Series II Regular Plan Dividend Payout RegularDividend#133558	Sundaram Mutual Fund	Growth	₹13.1189	9.44%	1.08%	—
Sundaram Value Fund Series II Regular Plan Growth RegularGrowth#133557	Sundaram Mutual Fund	Growth	₹16.5724	9.44%	7.79%	—
Sundaram Value Fund Series III Direct Plan Dividend Payout DirectDividend#136089	Sundaram Mutual Fund	Growth	₹16.9778	17.58%	3.35%	—
Sundaram Value Fund Series III Regular Plan Dividend payout RegularDividend#136087	Sundaram Mutual Fund	Growth	₹16.5441	17.46%	2.84%	—
Sundaram Value Fund Series III Regular Plan Growth RegularGrowth#136086	Sundaram Mutual Fund	Growth	₹20.7293	17.46%	8.03%	—
Sundaram Value Fund Series IX Direct Plan - Growth DirectGrowth#141915	Sundaram Mutual Fund	Growth	₹17.353	65.72%	21.79%	—
Sundaram Value Fund Series IX Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) DirectIDCW#141916	Sundaram Mutual Fund	Growth	₹15.0808	44.02%	16.23%	—
Sundaram Value Fund Series IX Regular Plan - Growth RegularGrowth#141913	Sundaram Mutual Fund	Growth	₹16.6497	64.69%	20.86%	—
Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) RegularIDCW#141914	Sundaram Mutual Fund	Growth	₹14.8789	47.17%	16.42%	—
Sundaram Value Fund Series VII Direct Plan - Growth DirectGrowth#140660	Sundaram Mutual Fund	Growth	₹15.448	65.51%	22.68%	—
Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) DirectIDCW#140653	Sundaram Mutual Fund	Growth	₹14.3136	53.36%	19.60%	—
Sundaram Value Fund Series VII Regular Plan - Growth RegularGrowth#140659	Sundaram Mutual Fund	Growth	₹14.9897	64.64%	21.98%	—
Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) RegularIDCW#140658	Sundaram Mutual Fund	Growth	₹14.1801	55.74%	19.74%	—
Sundaram Value Fund Series VIII Direct Plan - Growth DirectGrowth#141342	Sundaram Mutual Fund	Growth	₹13.5912	64.17%	8.01%	—
Sundaram Value Fund Series VIII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) DirectIDCW#141341	Sundaram Mutual Fund	Growth	₹13.5912	64.17%	8.01%	—
Sundaram Value Fund Series VIII Regular Plan - Growth RegularGrowth#141339	Sundaram Mutual Fund	Growth	₹13.153	63.63%	7.34%	—
Sundaram Value Fund Series VIII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) RegularIDCW#141340	Sundaram Mutual Fund	Growth	₹13.153	63.63%	7.34%	—
Sundaram Value Fund Series X Direct Plan - Growth DirectGrowth#141932	Sundaram Mutual Fund	Growth	₹17.1871	58.63%	22.38%	—
Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) DirectIDCW#141931	Sundaram Mutual Fund	Growth	₹15.0488	38.89%	17.08%	—
Sundaram Value Fund Series X Regular Plan - Growth RegularGrowth#141929	Sundaram Mutual Fund	Growth	₹16.5304	57.66%	21.49%	—
Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) RegularIDCW#141930	Sundaram Mutual Fund	Growth	₹14.8601	41.73%	17.26%	—
Sundaram World Brand Fund Series II Direct Plan Dividend Payout DirectDividend#133121	Sundaram Mutual Fund	Growth	₹16.4358	14.07%	13.54%	—
Sundaram World Brand Fund Series II Direct Plan Growth DirectGrowth#133120	Sundaram Mutual Fund	Growth	₹16.4358	14.07%	13.54%	—
Sundaram World Brand Fund Series II Regular Plan Dividend Payout RegularDividend#133119	Sundaram Mutual Fund	Growth	₹16.0158	13.46%	13.08%	—
Sundaram World Brand Fund Series II Regular Plan Growth RegularGrowth#133118	Sundaram Mutual Fund	Growth	₹16.0158	13.46%	13.08%	—
Sundaram World Brand Fund Series III Direct Plan Dividend Payout DirectDividend#133242	Sundaram Mutual Fund	Growth	₹17.1339	32.24%	12.83%	—
Sundaram World Brand Fund Series III Direct Plan Growth DirectGrowth#133241	Sundaram Mutual Fund	Growth	₹17.1339	32.24%	12.83%	—
Sundaram World Brand Fund Series III Regular Plan Dividend Payout RegularDividend#133243	Sundaram Mutual Fund	Growth	₹16.703	31.55%	12.39%	—
Sundaram World Brand Fund Series III Regular Plan Growth RegularGrowth#133240	Sundaram Mutual Fund	Growth	₹16.703	31.55%	12.39%	—
TATA Value Fund - Series1 Direct Plan - Payout of Income Distribution cum capital withdrawal option DirectIDCW#143836	Tata Mutual Fund	Growth	₹14.1405	46.31%	12.19%	—
TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option RegularIDCW#143838	Tata Mutual Fund	Growth	₹13.5486	44.69%	10.61%	—
TATA Value Fund - Series2 Direct Plan - Payout of Income Distribution cum capital withdrawal option DirectIDCW#144211	Tata Mutual Fund	Growth	₹13.5796	38.98%	10.79%	—
TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option RegularIDCW#144214	Tata Mutual Fund	Growth	₹12.9879	37.45%	9.16%	—
Tata Value Fund Series 1 Direct Plan Growth DirectGrowth#143835	Tata Mutual Fund	Growth	₹14.1405	46.31%	12.19%	—
Tata Value Fund Series 1 Regular Plan Growth RegularGrowth#143837	Tata Mutual Fund	Growth	₹13.5486	44.69%	10.61%	—
Tata Value Fund Series 2 -Direct Plan-Growth DirectGrowth#144213	Tata Mutual Fund	Growth	₹13.5796	38.98%	10.79%	—

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Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.