|
Sundaram Equity Savings Fund (IDCW-H)
|
Hybrid - Arbitrage Oriented |
12-Dec-2025 |
5.37 |
0.54 |
|
Sundaram Services Fund - Regular (IDCW) RI
|
Equity - Diversified |
12-Dec-2025 |
16.54 |
1.65 |
|
Sundaram Nifty 100 Equal Weight Fund (IDCW)
|
Equity - Index |
12-Dec-2025 |
57.55 |
5.76 |
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
Short Term Income Funds |
15-Dec-2025 |
1.41 |
0.01 |
|
Aditya Birla SL Govt Securities Fund (IDCW-Q)
|
Gilt Funds - Medium & Long Term |
15-Dec-2025 |
1.51 |
0.15 |
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
Short Term Income Funds |
15-Dec-2025 |
1.40 |
0.01 |
|
Aditya Birla SL Medium Term Plan (IDCW-Q)
|
Income Funds |
15-Dec-2025 |
1.81 |
0.18 |
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
Short Term Income Funds |
15-Dec-2025 |
1.42 |
0.14 |
|
Aditya Birla SL Income Fund (IDCW-Q)
|
Income Funds |
15-Dec-2025 |
1.80 |
0.18 |
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
Income Funds |
15-Dec-2025 |
0.58 |
0.00 |