| Scheme Name |
NAV (Rs) as On
12-Feb-26 |
Dividend |
Record Date |
6 Month [%] |
1 Year [%] |
3 Year [%] |
|
Mirae Asset Balanced Advanta...
|
14.634 |
11.40 |
13-Feb-26 |
4.72 |
11.96 |
12.94 |
|
Mirae Asset Balanced Advanta...
|
15.363 |
12.00 |
13-Feb-26 |
5.41 |
13.46 |
14.49 |
|
UTI-Aggressive Hybrid Fund (...
|
42.736 |
9.00 |
12-Feb-26 |
5.16 |
10.37 |
23.00 |
|
HDFC Large Cap Fund - Regula...
|
59.661 |
55.00 |
12-Feb-26 |
5.89 |
11.74 |
16.19 |
|
HDFC Focused Fund - Regular ...
|
26.835 |
22.50 |
12-Feb-26 |
6.59 |
16.38 |
22.16 |
|
Nippon India ELSS Tax Saver ...
|
36.592 |
22.50 |
12-Feb-26 |
4.17 |
16.05 |
18.26 |
|
DSP ELSS Tax Saver Fund (IDCW)
|
24.348 |
6.00 |
12-Feb-26 |
7.25 |
12.08 |
19.53 |
|
DSP Small Cap Fund (IDCW)
|
58.885 |
45.00 |
12-Feb-26 |
3.47 |
5.67 |
17.11 |
|
Nippon India ELSS Tax Saver ...
|
49.107 |
30.00 |
12-Feb-26 |
4.53 |
16.84 |
19.05 |
|
UTI-Aggressive Hybrid Fund -...
|
48.162 |
9.00 |
12-Feb-26 |
5.50 |
11.09 |
17.23 |