| Scheme Name |
NAV (Rs) as On
16-Dec-25 |
Dividend |
Record Date |
6 Month [%] |
1 Year [%] |
3 Year [%] |
|
Aditya Birla SL Equity Hybri...
|
180.710 |
31.73 |
19-Dec-25 |
3.13 |
3.20 |
13.94 |
|
Franklin India Retirement Fu...
|
18.161 |
14.00 |
19-Dec-25 |
1.08 |
2.93 |
9.88 |
|
Templeton India Value Fund -...
|
104.781 |
85.00 |
19-Dec-25 |
2.81 |
1.94 |
16.80 |
|
Aditya Birla SL Balanced Adv...
|
26.800 |
1.56 |
19-Dec-25 |
3.25 |
7.60 |
12.70 |
|
Aditya Birla SL Dividend Yie...
|
26.600 |
4.01 |
19-Dec-25 |
2.65 |
-3.73 |
17.84 |
|
Aditya Birla SL Short Term F...
|
15.553 |
9.33 |
19-Dec-25 |
2.75 |
7.67 |
7.47 |
|
Sundaram Consumption Fund (I...
|
29.536 |
21.58 |
19-Dec-25 |
1.49 |
-2.24 |
15.20 |
|
Sundaram Fin Serv Opportunit...
|
33.183 |
22.44 |
19-Dec-25 |
2.26 |
7.69 |
16.78 |
|
Franklin Build India Fund (I...
|
44.104 |
40.00 |
19-Dec-25 |
0.79 |
-2.66 |
24.64 |
|
Aditya Birla SL Arbitrage Fu...
|
11.148 |
0.65 |
19-Dec-25 |
2.83 |
6.45 |
7.03 |