| Scheme Name |
NAV (Rs) as On
16-Jan-26 |
Dividend |
Record Date |
6 Month [%] |
1 Year [%] |
3 Year [%] |
|
HDFC Arbitrage Fund - WP (ID...
|
10.951 |
0.50 |
20-Jan-26 |
2.89 |
6.26 |
7.06 |
|
HDFC Arbitrage Fund - WP (ID...
|
11.410 |
0.50 |
20-Jan-26 |
2.88 |
6.27 |
7.06 |
|
AXIS Large Cap Fund (IDCW)
|
19.340 |
13.80 |
20-Jan-26 |
0.89 |
8.05 |
12.85 |
|
AXIS ELSS Tax Saver Fund (ID...
|
25.620 |
21.00 |
20-Jan-26 |
-1.12 |
6.27 |
15.10 |
|
AXIS Midcap Fund (IDCW)
|
41.270 |
33.90 |
20-Jan-26 |
-2.85 |
4.35 |
16.06 |
|
AXIS Focused Fund - Regular ...
|
19.300 |
15.80 |
20-Jan-26 |
-3.35 |
5.05 |
12.25 |
|
AXIS Large Cap Fund - Direct...
|
27.640 |
19.70 |
20-Jan-26 |
1.36 |
8.95 |
13.86 |
|
AXIS Focused Fund - Direct (...
|
34.530 |
28.30 |
20-Jan-26 |
-2.92 |
6.01 |
13.29 |
|
AXIS ELSS Tax Saver Fund - D...
|
54.880 |
45.00 |
20-Jan-26 |
-0.76 |
7.05 |
15.95 |
|
AXIS Midcap Fund - Direct (I...
|
54.810 |
45.00 |
20-Jan-26 |
-2.33 |
5.42 |
20.55 |