| Scheme Name |
NAV (Rs) as On
20-Jan-26 |
Dividend |
Record Date |
6 Month [%] |
1 Year [%] |
3 Year [%] |
|
Sundaram Medium Duration Fun...
|
13.348 |
2.01 |
23-Jan-26 |
1.00 |
5.25 |
5.56 |
|
Aditya Birla SL Balanced Adv...
|
26.310 |
1.54 |
23-Jan-26 |
0.91 |
8.45 |
12.47 |
|
Franklin India Large Cap Fun...
|
47.988 |
42.50 |
23-Jan-26 |
2.00 |
8.49 |
14.37 |
|
Franklin India ELSS Tax Save...
|
65.555 |
44.00 |
23-Jan-26 |
-2.18 |
2.94 |
16.90 |
|
Franklin India Conservative ...
|
12.913 |
0.80 |
23-Jan-26 |
0.14 |
5.39 |
8.83 |
|
Sundaram Short Duration Fund...
|
13.114 |
1.97 |
23-Jan-26 |
1.96 |
6.86 |
6.83 |
|
Franklin India Dynamic Asset...
|
42.121 |
7.50 |
23-Jan-26 |
-0.16 |
5.18 |
12.42 |
|
Sundaram Dividend Yield Fund...
|
39.717 |
25.66 |
23-Jan-26 |
1.01 |
3.88 |
14.49 |
|
Sundaram Liquid Fund (IDCW-M)
|
1045.860 |
1.56 |
23-Jan-26 |
2.77 |
6.28 |
6.85 |
|
Sundaram Low Duration Fund (...
|
1103.366 |
1.66 |
23-Jan-26 |
2.30 |
6.42 |
6.53 |