| Scheme Name |
NAV (Rs) as On
14-Nov-25 |
Dividend |
Record Date |
6 Month [%] |
1 Year [%] |
3 Year [%] |
|
HDFC Arbitrage Fund - WP (ID...
|
10.936 |
0.50 |
18-Nov-25 |
2.92 |
6.35 |
7.15 |
|
HDFC Arbitrage Fund - WP (ID...
|
11.391 |
0.50 |
18-Nov-25 |
2.92 |
6.35 |
7.15 |
|
HDFC Arbitrage Fund - WP - D...
|
11.640 |
0.50 |
18-Nov-25 |
3.19 |
6.95 |
7.72 |
|
HDFC Arbitrage Fund - WP - D...
|
11.252 |
0.50 |
18-Nov-25 |
3.20 |
6.94 |
7.71 |
|
Sundaram Aggressive Hybrid F...
|
27.842 |
2.50 |
17-Nov-25 |
4.08 |
7.19 |
12.53 |
|
PGIM India Equity Savings Fu...
|
12.768 |
0.65 |
17-Nov-25 |
2.84 |
6.56 |
7.20 |
|
Sundaram Balanced Advantage ...
|
15.642 |
1.15 |
17-Nov-25 |
3.82 |
6.86 |
10.68 |
|
Sundaram Aggressive Hybrid F...
|
43.105 |
3.50 |
17-Nov-25 |
4.67 |
8.38 |
13.85 |
|
Sundaram Balanced Advantage ...
|
19.216 |
1.40 |
17-Nov-25 |
4.58 |
8.42 |
12.29 |
|
PGIM India Equity Savings Fu...
|
14.036 |
0.72 |
17-Nov-25 |
3.22 |
7.34 |
8.01 |