| Scheme Name |
NAV (Rs) as On
15-Sep-25 |
Dividend |
Record Date |
6 Month [%] |
1 Year [%] |
3 Year [%] |
|
Sundaram Aggressive Hybrid F...
|
27.674 |
2.50 |
17-Sep-25 |
10.62 |
-0.80 |
11.71 |
|
PGIM India Equity Savings Fu...
|
12.755 |
0.65 |
17-Sep-25 |
4.75 |
4.81 |
7.08 |
|
Sundaram Balanced Advantage ...
|
15.537 |
1.15 |
17-Sep-25 |
8.87 |
0.49 |
9.70 |
|
Sundaram Aggressive Hybrid F...
|
42.695 |
3.50 |
17-Sep-25 |
11.25 |
0.32 |
13.02 |
|
Sundaram Balanced Advantage ...
|
19.039 |
1.40 |
17-Sep-25 |
9.67 |
1.97 |
11.30 |
|
PGIM India Equity Savings Fu...
|
14.005 |
0.72 |
17-Sep-25 |
5.14 |
5.59 |
7.89 |
|
PGIM India Arbitrage Fund (I...
|
11.214 |
0.45 |
17-Sep-25 |
2.84 |
6.07 |
6.50 |
|
PGIM India Arbitrage Fund - ...
|
11.375 |
0.46 |
17-Sep-25 |
3.20 |
6.83 |
7.25 |
|
PGIM India Aggressive Hybrid...
|
24.350 |
1.65 |
17-Sep-25 |
12.04 |
3.32 |
12.22 |
|
PGIM India Aggressive Hybrid...
|
27.200 |
1.84 |
17-Sep-25 |
12.85 |
4.88 |
13.97 |