| 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 |
10.42 |
-0.54 |
11.69 |
|
Sundaram Balanced Advantage ...
|
15.537 |
1.15 |
17-Sep-25 |
8.63 |
0.52 |
9.75 |
|
Sundaram Aggressive Hybrid F...
|
42.695 |
3.50 |
17-Sep-25 |
11.03 |
0.57 |
13.00 |
|
Sundaram Balanced Advantage ...
|
19.039 |
1.40 |
17-Sep-25 |
9.42 |
1.99 |
11.36 |
|
ICICI Pru All Seasons Bond F...
|
11.773 |
8.13 |
16-Sep-25 |
3.83 |
7.57 |
7.60 |
|
ICICI Pru All Seasons Bond F...
|
11.820 |
8.92 |
16-Sep-25 |
4.20 |
8.32 |
8.37 |
|
Aditya Birla SL Govt Securit...
|
11.141 |
1.69 |
15-Sep-25 |
0.86 |
3.28 |
6.37 |
|
Aditya Birla SL Income Fund ...
|
13.325 |
2.00 |
15-Sep-25 |
2.69 |
5.76 |
6.75 |
|
Aditya Birla SL Banking&PSU ...
|
104.527 |
1.55 |
15-Sep-25 |
4.39 |
7.88 |
7.33 |
|
Invesco India Corporate Bond...
|
1176.457 |
2.19 |
15-Sep-25 |
4.53 |
8.10 |
7.41 |