| Scheme Name |
NAV (Rs) as On
16-Oct-25 |
Dividend |
Record Date |
6 Month [%] |
1 Year [%] |
3 Year [%] |
|
Sundaram Multi Cap Fund (IDC...
|
68.883 |
48.12 |
17-Oct-25 |
12.30 |
0.81 |
18.24 |
|
Sundaram Aggressive Hybrid F...
|
27.885 |
2.50 |
17-Oct-25 |
7.27 |
0.86 |
13.60 |
|
Sundaram Balanced Advantage ...
|
15.659 |
1.15 |
17-Oct-25 |
6.50 |
2.17 |
11.53 |
|
Sundaram Multi Cap Fund - Di...
|
93.130 |
64.63 |
17-Oct-25 |
12.89 |
1.87 |
19.54 |
|
Sundaram Aggressive Hybrid F...
|
43.098 |
3.50 |
17-Oct-25 |
7.87 |
1.98 |
14.93 |
|
Sundaram Balanced Advantage ...
|
19.214 |
1.40 |
17-Oct-25 |
7.27 |
3.65 |
13.16 |
|
Sundaram Infrastructure Adva...
|
58.688 |
38.65 |
17-Oct-25 |
11.79 |
-3.55 |
22.83 |
|
Sundaram Infrastructure Adva...
|
63.115 |
41.43 |
17-Oct-25 |
12.08 |
-3.03 |
23.53 |
|
HDFC Money Market Fund (IDCW...
|
1063.640 |
0.01 |
16-Oct-25 |
3.42 |
7.65 |
7.42 |
|
HDFC Overnight Fund (IDCW-D)
|
1042.660 |
0.01 |
16-Oct-25 |
2.58 |
5.82 |
6.30 |