| Scheme Name |
NAV (Rs) as On
10-Feb-26 |
Dividend |
Record Date |
6 Month [%] |
1 Year [%] |
3 Year [%] |
|
UTI-Aggressive Hybrid Fund (...
|
42.879 |
9.00 |
12-Feb-26 |
5.79 |
8.34 |
23.19 |
|
HDFC Large Cap Fund - Regula...
|
59.714 |
55.00 |
12-Feb-26 |
6.23 |
8.88 |
16.06 |
|
HDFC Focused Fund - Regular ...
|
26.819 |
22.50 |
12-Feb-26 |
6.78 |
13.09 |
22.02 |
|
Nippon India ELSS Tax Saver ...
|
36.612 |
22.50 |
12-Feb-26 |
4.50 |
12.04 |
18.17 |
|
DSP ELSS Tax Saver Fund (IDCW)
|
24.426 |
6.00 |
12-Feb-26 |
7.93 |
8.82 |
19.57 |
|
DSP Small Cap Fund (IDCW)
|
58.776 |
45.00 |
12-Feb-26 |
2.51 |
-1.52 |
16.90 |
|
Nippon India ELSS Tax Saver ...
|
49.133 |
30.00 |
12-Feb-26 |
4.86 |
12.80 |
18.97 |
|
UTI-Aggressive Hybrid Fund -...
|
48.322 |
9.00 |
12-Feb-26 |
6.13 |
9.05 |
17.40 |
|
DSP Small Cap Fund - Direct ...
|
65.047 |
50.00 |
12-Feb-26 |
2.98 |
-0.70 |
17.91 |
|
DSP ELSS Tax Saver Fund - Di...
|
97.882 |
6.00 |
12-Feb-26 |
8.44 |
11.97 |
21.45 |