| Scheme Name |
NAV (Rs) as On
11-Feb-26 |
Dividend |
Record Date |
6 Month [%] |
1 Year [%] |
3 Year [%] |
|
Mirae Asset Balanced Advanta...
|
14.671 |
11.40 |
13-Feb-26 |
4.88 |
12.04 |
13.04 |
|
Mirae Asset Balanced Advanta...
|
15.402 |
12.00 |
13-Feb-26 |
5.57 |
13.56 |
14.60 |
|
UTI-Aggressive Hybrid Fund (...
|
42.963 |
9.00 |
12-Feb-26 |
5.57 |
11.15 |
23.24 |
|
HDFC Large Cap Fund - Regula...
|
59.811 |
55.00 |
12-Feb-26 |
5.84 |
12.06 |
16.30 |
|
HDFC Focused Fund - Regular ...
|
26.898 |
22.50 |
12-Feb-26 |
6.84 |
16.48 |
22.28 |
|
Nippon India ELSS Tax Saver ...
|
36.751 |
22.50 |
12-Feb-26 |
4.60 |
16.57 |
18.45 |
|
DSP ELSS Tax Saver Fund (IDCW)
|
24.448 |
6.00 |
12-Feb-26 |
7.65 |
12.55 |
19.71 |
|
DSP Small Cap Fund (IDCW)
|
59.017 |
45.00 |
12-Feb-26 |
3.73 |
5.15 |
17.21 |
|
Nippon India ELSS Tax Saver ...
|
49.320 |
30.00 |
12-Feb-26 |
4.96 |
17.37 |
19.24 |
|
UTI-Aggressive Hybrid Fund -...
|
48.418 |
9.00 |
12-Feb-26 |
5.91 |
11.87 |
17.45 |