| Scheme Name |
NAV (Rs) as On
13-Jan-26 |
Dividend |
Record Date |
6 Month [%] |
1 Year [%] |
3 Year [%] |
|
Sundaram Aggressive Hybrid F...
|
27.010 |
2.50 |
16-Jan-26 |
0.97 |
7.49 |
12.61 |
|
UTI-Multi Asset Allocation F...
|
30.450 |
2.55 |
16-Jan-26 |
6.71 |
13.21 |
20.25 |
|
Sundaram Balanced Advantage ...
|
15.272 |
1.15 |
16-Jan-26 |
1.20 |
7.19 |
10.48 |
|
Mirae Asset Low Duration Fun...
|
1013.481 |
1.30 |
16-Jan-26 |
2.64 |
6.96 |
7.01 |
|
UTI-Multi Asset Allocation F...
|
35.488 |
2.55 |
16-Jan-26 |
7.33 |
14.57 |
21.46 |
|
Sundaram Aggressive Hybrid F...
|
41.966 |
3.50 |
16-Jan-26 |
1.53 |
8.68 |
13.92 |
|
Sundaram Balanced Advantage ...
|
18.809 |
1.40 |
16-Jan-26 |
1.95 |
8.75 |
12.09 |
|
Mirae Asset Low Duration Fun...
|
1015.087 |
1.45 |
16-Jan-26 |
2.98 |
7.65 |
8.05 |
|
Nippon India Large Cap Fund ...
|
28.239 |
12.50 |
15-Jan-26 |
1.65 |
11.51 |
18.79 |
|
Nippon India Value Fund (IDCW)
|
45.907 |
32.50 |
15-Jan-26 |
1.16 |
9.01 |
21.52 |