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Scheme Name NAV (Rs) as On
17-Jun-25
Dividend Record Date 6 Month [%] 1 Year [%] 3 Year [%]
Sundaram Diversified Equity ... 16.872 1.26 19-Jun-25 -1.11 5.13 18.60
HDFC Arbitrage Fund - WP (ID... 10.940 0.50 19-Jun-25 3.41 6.87 6.84
HDFC Arbitrage Fund - WP (ID... 11.385 0.50 19-Jun-25 3.40 6.87 6.84
Sundaram Diversified Equity ... 20.491 1.53 19-Jun-25 -0.85 5.69 19.26
HDFC Arbitrage Fund - WP - D... 11.603 0.50 19-Jun-25 3.71 7.47 7.41
HDFC Arbitrage Fund - WP - D... 11.225 0.50 19-Jun-25 3.71 7.46 7.40
Sundaram Aggressive Hybrid F... 28.113 2.50 17-Jun-25 -0.61 6.32 16.61
PGIM India Equity Savings Fu... 12.819 0.71 17-Jun-25 2.17 6.40 7.77
Sundaram Balanced Advantage ... 15.712 1.15 17-Jun-25 -0.05 6.57 13.91
Sundaram Aggressive Hybrid F... 43.149 3.50 17-Jun-25 -0.06 7.52 17.99
* Returns upto 1 year are absolute and over 1 year are CAGR.
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