| 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 |
5.23 |
10.71 |
13.00 |
|
Mirae Asset Balanced Advanta...
|
15.402 |
12.00 |
13-Feb-26 |
5.94 |
12.20 |
14.55 |
|
UTI-Aggressive Hybrid Fund (...
|
42.963 |
9.00 |
12-Feb-26 |
5.83 |
9.38 |
23.18 |
|
HDFC Large Cap Fund - Regula...
|
59.811 |
55.00 |
12-Feb-26 |
6.61 |
10.13 |
16.26 |
|
HDFC Focused Fund - Regular ...
|
26.898 |
22.50 |
12-Feb-26 |
7.19 |
14.45 |
22.18 |
|
Nippon India ELSS Tax Saver ...
|
36.751 |
22.50 |
12-Feb-26 |
5.01 |
14.01 |
18.32 |
|
DSP ELSS Tax Saver Fund (IDCW)
|
24.448 |
6.00 |
12-Feb-26 |
8.27 |
10.47 |
19.70 |
|
DSP Small Cap Fund (IDCW)
|
59.017 |
45.00 |
12-Feb-26 |
3.56 |
1.44 |
17.07 |
|
Nippon India ELSS Tax Saver ...
|
49.320 |
30.00 |
12-Feb-26 |
5.37 |
14.79 |
19.11 |
|
UTI-Aggressive Hybrid Fund -...
|
48.418 |
9.00 |
12-Feb-26 |
6.17 |
10.10 |
17.39 |