| Scheme Name |
NAV (Rs) as On
24-Apr-25 |
Dividend |
Record Date |
6 Month [%] |
1 Year [%] |
3 Year [%] |
|
DSP Aggressive Hybrid Fund -...
|
30.244 |
2.00 |
28-Apr-25 |
2.66 |
18.40 |
15.76 |
|
Baroda BNP Paribas Multi Cap...
|
53.560 |
4.00 |
28-Apr-25 |
-4.70 |
8.40 |
16.76 |
|
DSP Aggressive Hybrid Fund -...
|
73.523 |
2.00 |
28-Apr-25 |
3.20 |
19.64 |
17.13 |
|
Baroda BNP Paribas Multi Cap...
|
56.742 |
4.20 |
28-Apr-25 |
-4.21 |
9.56 |
17.94 |
|
Baroda BNP Paribas Aggressiv...
|
16.579 |
1.20 |
28-Apr-25 |
-3.03 |
6.28 |
13.61 |
|
Baroda BNP Paribas Aggressiv...
|
18.842 |
1.40 |
28-Apr-25 |
-2.27 |
7.99 |
15.48 |
|
Canara Robeco Equity Hybrid ...
|
97.360 |
6.80 |
25-Apr-25 |
-0.97 |
10.27 |
12.93 |
|
LIC MF Aggressive Hybrid Fun...
|
15.720 |
1.00 |
25-Apr-25 |
-2.27 |
8.11 |
12.06 |
|
Canara Robeco Conservative H...
|
13.374 |
1.00 |
25-Apr-25 |
2.62 |
9.62 |
7.94 |
|
HDFC Balanced Advantage Fund...
|
38.786 |
2.50 |
25-Apr-25 |
0.24 |
9.27 |
19.10 |