| Scheme Name |
NAV (Rs) as On
17-Jun-25 |
Dividend |
Record Date |
6 Month [%] |
1 Year [%] |
3 Year [%] |
|
Sundaram Diversified Equity ...
|
16.872 |
1.26 |
19-Jun-25 |
-1.11 |
5.13 |
18.60 |
|
HDFC Arbitrage Fund - WP (ID...
|
10.940 |
0.50 |
19-Jun-25 |
3.41 |
6.87 |
6.84 |
|
HDFC Arbitrage Fund - WP (ID...
|
11.385 |
0.50 |
19-Jun-25 |
3.40 |
6.87 |
6.84 |
|
Sundaram Diversified Equity ...
|
20.491 |
1.53 |
19-Jun-25 |
-0.85 |
5.69 |
19.26 |
|
HDFC Arbitrage Fund - WP - D...
|
11.603 |
0.50 |
19-Jun-25 |
3.71 |
7.47 |
7.41 |
|
HDFC Arbitrage Fund - WP - D...
|
11.225 |
0.50 |
19-Jun-25 |
3.71 |
7.46 |
7.40 |
|
Sundaram Aggressive Hybrid F...
|
28.113 |
2.50 |
17-Jun-25 |
-0.61 |
6.32 |
16.61 |
|
PGIM India Equity Savings Fu...
|
12.819 |
0.71 |
17-Jun-25 |
2.17 |
6.40 |
7.77 |
|
Sundaram Balanced Advantage ...
|
15.712 |
1.15 |
17-Jun-25 |
-0.05 |
6.57 |
13.91 |
|
Sundaram Aggressive Hybrid F...
|
43.149 |
3.50 |
17-Jun-25 |
-0.06 |
7.52 |
17.99 |