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Scheme Name NAV (Rs) as On
15-Apr-24
Dividend Record Date 6 Month [%] 1 Year [%] 3 Year [%]
HDFC Arbitrage Fund - WP (ID... 10.766 0.50 18-Apr-24 3.90 7.71 5.48
HDFC Arbitrage Fund - WP (ID... 11.176 0.50 18-Apr-24 3.90 7.70 5.48
HDFC Arbitrage Fund - WP - D... 11.307 0.50 18-Apr-24 4.16 8.27 6.04
HDFC Arbitrage Fund - WP - D... 10.960 0.50 18-Apr-24 4.15 8.25 6.03
Sundaram Aggressive Hybrid F... 42.369 3.50 16-Apr-24 14.58 28.69 17.06
Sundaram Balanced Advantage ... 18.527 0.95 16-Apr-24 11.56 22.28 12.90
Tata Equity P/E Fund - Dir(I... 122.997 31.00 16-Apr-24 25.40 51.23 26.69
Sundaram Balanced Advantage ... 15.442 0.80 16-Apr-24 10.81 20.56 11.21
Sundaram Aggressive Hybrid F... 28.233 2.50 16-Apr-24 13.93 27.20 15.92
JM Liquid Fund - (IDCW-D) 10.430 0.02 14-Apr-24 3.67 7.10 5.32
* Returns upto 1 year are absolute and over 1 year are CAGR.
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