| Scheme Name |
NAV (Rs) as On
09-Jun-25 |
Dividend |
Record Date |
6 Month [%] |
1 Year [%] |
3 Year [%] |
|
Sundaram Medium Duration Fun...
|
13.572 |
1.98 |
11-Jun-25 |
4.29 |
7.97 |
6.18 |
|
Sundaram Equity Savings Fund...
|
17.282 |
2.89 |
11-Jun-25 |
2.97 |
9.26 |
12.65 |
|
Sundaram Corporate Bond Fund...
|
19.706 |
3.32 |
11-Jun-25 |
5.37 |
10.08 |
7.50 |
|
Quantum Value Fund - Direct ...
|
132.670 |
8.50 |
11-Jun-25 |
-0.38 |
9.20 |
21.22 |
|
Quantum ELSS Tax Saver Fund ...
|
131.050 |
8.40 |
11-Jun-25 |
-0.24 |
9.29 |
21.23 |
|
Quantum Equity Fund Of Funds...
|
85.215 |
2.10 |
11-Jun-25 |
0.62 |
10.06 |
19.99 |
|
Sundaram Conservative Hybrid...
|
19.400 |
3.25 |
11-Jun-25 |
2.47 |
7.42 |
8.55 |
|
Sundaram Equity Savings Fund...
|
25.187 |
4.20 |
11-Jun-25 |
3.74 |
10.98 |
14.53 |
|
Sundaram Medium Duration Fun...
|
27.594 |
4.01 |
11-Jun-25 |
4.74 |
8.92 |
7.12 |
|
Sundaram Conservative Hybrid...
|
21.495 |
3.60 |
11-Jun-25 |
2.92 |
8.05 |
9.44 |